Guggenheim Capital, LLC Managers

Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:

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Positions held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Guggenheim Capital

Companies in the Guggenheim Capital portfolio as of the June 2021 quarterly 13F filing

Guggenheim Capital has 2171 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pershing Square Tontine Hldg Com Cl A (PSTH) 2.9 $501M 22M 22.76
Apple (AAPL) 2.8 $479M +12% 3.5M 136.96
Microsoft Corporation (MSFT) 2.6 $433M +13% 1.6M 270.81
Amazon (AMZN) 2.1 $352M +11% 102k 3441.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $221M 515k 428.04
Facebook Cl A (FB) 1.2 $206M +8% 594k 347.51
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $200M -13% 1.7M 115.33
Alphabet Cap Stk Cl A (GOOGL) 1.1 $181M +10% 74k 2441.86
Kkr Acquisition Holding I Com Class A 0.9 $150M NEW 15M 9.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $148M +15% 59k 2509.09
Tesla Motors (TSLA) 0.8 $144M +15% 211k 679.85
NVIDIA Corporation (NVDA) 0.8 $139M +11% 174k 799.83
Cisco Systems (CSCO) 0.7 $117M +11% 2.2M 52.98
Adobe Systems Incorporated (ADBE) 0.6 $108M +13% 185k 585.45

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Pepsi (PEP) 0.6 $99M +10% 667k 147.88
Intel Corporation (INTC) 0.6 $98M +11% 1.7M 56.13
Paypal Holdings (PYPL) 0.6 $96M +11% 330k 291.63
Broadcom (AVGO) 0.6 $96M 202k 476.84
Comcast Corp Cl A (CMCSA) 0.5 $92M +11% 1.6M 57.02
Qualcomm (QCOM) 0.5 $86M +13% 601k 143.00
Texas Instruments Incorporated (TXN) 0.5 $83M +5% 431k 192.26
Abbvie (ABBV) 0.5 $82M 732k 112.62
Amgen (AMGN) 0.4 $75M +8% 307k 243.88
Starbucks Corporation (SBUX) 0.4 $69M +7% 619k 111.86
Johnson & Johnson (JNJ) 0.4 $69M -2% 418k 164.74
Equinix (EQIX) 0.4 $68M +2% 85k 802.15
UnitedHealth (UNH) 0.4 $67M 168k 400.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $65M +5% 285k 229.36
Prologis (PLD) 0.4 $65M 543k 119.58
Netflix (NFLX) 0.4 $64M +12% 122k 528.48
Nuveen Insd Dividend Advantage (NVG) 0.4 $64M 3.6M 17.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $64M 4.1M 15.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $63M -4% 179k 354.43
Lam Research Corporation (LRCX) 0.4 $63M +13% 96k 650.73
Visa Com Cl A (V) 0.4 $62M +7% 265k 233.78
Applied Materials (AMAT) 0.4 $61M -13% 428k 142.42
Merck & Co (MRK) 0.4 $60M +12% 766k 77.80
Mastercard Incorporated Cl A (MA) 0.4 $60M +2% 163k 365.23
Costco Wholesale Corporation (COST) 0.3 $58M +13% 147k 397.16
JPMorgan Chase & Co. (JPM) 0.3 $58M +5% 371k 155.47
salesforce (CRM) 0.3 $57M -6% 235k 244.30
Gilead Sciences (GILD) 0.3 $57M +4% 833k 68.83
Pfizer (PFE) 0.3 $57M 1.4M 39.17
Lockheed Martin Corporation (LMT) 0.3 $56M -8% 149k 378.32
Chevron Corporation (CVX) 0.3 $54M +11% 512k 104.70
3M Company (MMM) 0.3 $53M +15% 269k 198.64
Lowe's Companies (LOW) 0.3 $53M -7% 274k 193.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $52M 3.3M 16.02
Coca-Cola Company (KO) 0.3 $51M -2% 947k 54.12
McDonald's Corporation (MCD) 0.3 $51M 219k 231.55
International Business Machines (IBM) 0.3 $49M +8% 334k 146.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $49M NEW 1.4M 33.98
Servicenow (NOW) 0.3 $48M +6% 87k 549.31
Nike CL B (NKE) 0.3 $47M +5% 307k 154.49
Verizon Communications (VZ) 0.3 $47M +5% 834k 56.02
Metropcs Communications (TMUS) 0.3 $47M +19% 322k 144.80
Procter & Gamble Company (PG) 0.3 $46M -3% 341k 135.41
Regeneron Pharmaceuticals (REGN) 0.3 $44M +16% 79k 558.36
BlackRock (BLK) 0.3 $44M +15% 50k 875.26
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $44M 3.6M 12.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $44M +6% 216k 201.67
Waste Management (WM) 0.3 $43M -8% 308k 140.02
Charter Communications Inc N Cl A (CHTR) 0.2 $42M 58k 721.35
Alexion Pharmaceuticals (ALXN) 0.2 $42M -3% 227k 183.78
Micron Technology (MU) 0.2 $41M +10% 484k 85.00
Mondelez Intl Cl A (MDLZ) 0.2 $41M +13% 659k 61.71
American Tower Reit (AMT) 0.2 $40M 148k 270.21
Nextera Energy (NEE) 0.2 $40M -8% 545k 73.24
Logistics Innovtn Technlgs C Unit 06/10/2026 0.2 $40M NEW 4.0M 9.95
Intuit (INTU) 0.2 $40M +13% 81k 489.50
Gores Technology Partners Ii Class A Com 0.2 $40M NEW 4.0M 9.91
Gores Holdings Vii Com Cl A 0.2 $40M NEW 4.0M 9.90
Air Products & Chemicals (APD) 0.2 $39M +6% 137k 287.77
Gores Holdings Vi Com Cl A (GHVI) 0.2 $39M 2.4M 16.21
Emerson Electric (EMR) 0.2 $39M +11% 402k 96.19
Advanced Micro Devices (AMD) 0.2 $38M 408k 93.90
Exxon Mobil Corporation (XOM) 0.2 $38M +17% 604k 63.09
Sherwin-Williams Company (SHW) 0.2 $37M +218% 138k 271.82
Alexandria Real Estate Equities (ARE) 0.2 $36M +6% 199k 181.99
Home Depot (HD) 0.2 $36M 113k 318.91
Public Storage (PSA) 0.2 $36M 118k 300.67
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $35M NEW 3.5M 10.08
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $35M 1.4M 25.77
Oracle Corporation (ORCL) 0.2 $35M 447k 77.80
Union Pacific Corporation (UNP) 0.2 $34M -22% 154k 219.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $34M -6% 114k 294.76
Walgreen Boots Alliance (WBA) 0.2 $33M 623k 52.58
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $32M +15% 373k 86.73
Rxr Acquisition Corp Class A Com 0.2 $32M NEW 3.3M 9.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $32M +3% 290k 109.96
Bristol Myers Squibb (BMY) 0.2 $32M +24% 477k 66.83
Monster Beverage Corp (MNST) 0.2 $32M -11% 349k 91.35
AvalonBay Communities (AVB) 0.2 $32M +7% 152k 208.66
Activision Blizzard (ATVI) 0.2 $32M +7% 331k 95.59
Exelon Corporation (EXC) 0.2 $32M -3% 713k 44.30
Moderna (MRNA) 0.2 $31M +2% 130k 234.98
Automatic Data Processing (ADP) 0.2 $31M +11% 154k 198.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $31M 1.9M 15.84
Equity Residential Sh Ben Int (EQR) 0.2 $30M +4% 395k 77.04
Illumina (ILMN) 0.2 $30M -3% 64k 473.08
Vmware Cl A Com (VMW) 0.2 $30M +18% 190k 159.99
Digital Realty Trust (DLR) 0.2 $30M -9% 199k 150.48
CVS Caremark Corporation (CVS) 0.2 $30M 359k 83.39
Gores Hldgs Viii Cl A 0.2 $30M NEW 3.0M 9.92
Intuitive Surgical Com New (ISRG) 0.2 $29M +14% 32k 920.12
Linde SHS (LIN) 0.2 $29M +8% 102k 289.06
Aequi Acquisition Corp Com Cl A (ARBG) 0.2 $29M 3.0M 9.75
TJX Companies (TJX) 0.2 $29M 431k 67.42
Lauder Estee Cos Cl A (EL) 0.2 $29M +3% 91k 318.20
Welltower Inc Com reit (WELL) 0.2 $29M -3% 348k 83.09
Biogen Idec (BIIB) 0.2 $28M +2% 82k 346.50
Booking Holdings (BKNG) 0.2 $28M +14% 13k 2188.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $28M +8% 100k 277.80
Dex (DXCM) 0.2 $28M +18% 65k 426.99
Bank of America Corporation (BAC) 0.2 $28M +2% 668k 41.24
Eli Lilly & Co. (LLY) 0.2 $28M -2% 120k 229.42
Philip Morris International (PM) 0.2 $27M -14% 274k 99.05
Kraft Heinz (KHC) 0.2 $27M +6% 666k 40.80
Northrop Grumman Corporation (NOC) 0.2 $27M +4% 74k 363.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $27M +179% 575k 46.29
Morgan Stanley Com New (MS) 0.2 $27M +12% 289k 91.69
Pioneer Natural Resources (PXD) 0.2 $26M +6% 162k 162.53
Ventas (VTR) 0.2 $26M +4% 459k 57.11
Extra Space Storage (EXR) 0.2 $26M +10% 159k 163.80
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $26M +2% 1.9M 13.93
Sun Communities (SUI) 0.2 $26M +7% 152k 171.40
Target Corporation (TGT) 0.2 $26M -12% 107k 241.82
Thermo Fisher Scientific (TMO) 0.2 $26M -6% 51k 504.75
Msd Acquisition Corp Class A Ord Shs 0.1 $25M NEW 2.6M 9.85
Allstate Corporation (ALL) 0.1 $25M +25% 193k 130.43
Assurant (AIZ) 0.1 $25M -3% 160k 156.15
Autodesk (ADSK) 0.1 $25M +13% 85k 291.90
MetLife (MET) 0.1 $25M -10% 412k 59.87
Progressive Corporation (PGR) 0.1 $25M -7% 251k 98.21
Clorox Company (CLX) 0.1 $24M -14% 136k 179.69
General Dynamics Corporation (GD) 0.1 $24M 130k 188.23
American Electric Power Company (AEP) 0.1 $24M +24% 288k 84.64
Kla Corp Com New (KLAC) 0.1 $24M +16% 75k 324.24
Chubb (CB) 0.1 $24M +5% 153k 158.91
Tpg Pace Solutions Corp Shs Cl A 0.1 $24M NEW 2.4M 9.96
Gores Technology Partners In Class A Com 0.1 $24M NEW 2.4M 10.05
Bunge (BG) 0.1 $24M 308k 78.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $24M +4% 1.8M 13.58
Walt Disney Company (DIS) 0.1 $24M +6% 136k 175.76
Citigroup Com New (C) 0.1 $24M +24% 337k 70.79
At&t (T) 0.1 $24M -14% 825k 28.79
Gaming & Leisure Pptys (GLPI) 0.1 $24M +4% 513k 46.33
Regency Centers Corporation (REG) 0.1 $24M +19% 369k 64.09
Marsh & McLennan Companies (MMC) 0.1 $24M +11% 168k 140.71
Eaton Corp SHS (ETN) 0.1 $23M -7% 157k 148.12
Selectquote Ord (SLQT) 0.1 $23M 1.2M 19.26
Vici Pptys (VICI) 0.1 $23M +9% 743k 31.02
Cintas Corporation (CTAS) 0.1 $23M +20% 60k 382.20
Peak (PEAK) 0.1 $23M +6% 692k 33.31
Skyworks Solutions (SWKS) 0.1 $23M -16% 120k 191.70
Zoom Video Communications In Cl A (ZM) 0.1 $23M +37% 59k 388.32
T. Rowe Price (TROW) 0.1 $23M +2% 115k 197.86
Medtronic SHS (MDT) 0.1 $23M -14% 182k 124.31
Atlassian Corp Cl A (TEAM) 0.1 $22M +11% 87k 256.84
eBay (EBAY) 0.1 $22M +22% 318k 70.17
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $22M +7% 1.6M 13.71
Simon Property (SPG) 0.1 $22M -9% 170k 130.50
Kimberly-Clark Corporation (KMB) 0.1 $22M -10% 166k 133.67
Fiserv (FISV) 0.1 $22M +13% 206k 106.95
Tyson Foods Cl A (TSN) 0.1 $22M 296k 73.85
Southern Company (SO) 0.1 $22M +5% 356k 60.57
Marathon Petroleum Corp (MPC) 0.1 $22M +4% 357k 60.42
L3harris Technologies (LHX) 0.1 $21M 99k 216.03
Truist Financial Corp equities (TFC) 0.1 $21M +16% 384k 55.49
Wells Fargo & Company (WFC) 0.1 $21M -4% 469k 45.28
Honeywell International (HON) 0.1 $21M +9% 96k 219.46
Blackrock Muniyield Quality Fund (MQY) 0.1 $21M +125% 1.3M 16.75
Avery Dennison Corporation (AVY) 0.1 $21M +19% 100k 210.11
S&p Global (SPGI) 0.1 $21M -30% 51k 410.27
Cyrusone (CONE) 0.1 $21M +30% 293k 71.51
Mid-America Apartment (MAA) 0.1 $21M +19% 124k 168.42
CSX Corporation (CSX) 0.1 $21M +202% 654k 32.00
Figs Cl A 0.1 $21M NEW 415k 50.09
Cadence Design Systems (CDNS) 0.1 $21M +41% 151k 136.85
Ishares Tr Mbs Etf (MBB) 0.1 $20M -4% 188k 108.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $20M -10% 370k 54.81
Aon Shs Cl A (AON) 0.1 $20M -5% 85k 238.67
Wal-Mart Stores (WMT) 0.1 $20M -3% 143k 141.07
Soaring Eagle Acquisition Cl A Shs 0.1 $20M NEW 2.0M 9.97
Duke Energy Corp Com New (DUK) 0.1 $20M -10% 200k 98.70
Keurig Dr Pepper (KDP) 0.1 $20M +13% 559k 35.24
Ishares Tr Cmbs Etf (CMBS) 0.1 $20M +4% 361k 54.38
Ross Stores (ROST) 0.1 $20M +16% 158k 123.99
Align Technology (ALGN) 0.1 $20M +34% 32k 610.87
Caterpillar (CAT) 0.1 $20M -25% 89k 217.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $19M +2% 1.2M 15.94
Analog Devices (ADI) 0.1 $19M +4% 113k 171.94
Expeditors International of Washington (EXPD) 0.1 $19M +18% 153k 126.53
Invitation Homes (INVH) 0.1 $19M +8% 518k 37.29
Brixmor Prty (BRX) 0.1 $19M +87% 841k 22.90
First Horizon National Corporation (FHN) 0.1 $19M -3% 1.1M 17.31
Fortinet (FTNT) 0.1 $19M +5% 81k 238.91
Nuveen Build Amer Bd (NBB) 0.1 $19M 817k 23.40
Omni (OMC) 0.1 $19M +20% 239k 80.02
IDEXX Laboratories (IDXX) 0.1 $19M +15% 30k 631.58
Qorvo (QRVO) 0.1 $19M -26% 97k 195.60
Ares Dynamic Cr Allocation (ARDC) 0.1 $19M +6% 1.2M 16.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $19M -59% 855k 22.15
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M +3% 272k 69.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $19M +3% 1.3M 14.01
Valero Energy Corporation (VLO) 0.1 $19M +10% 240k 78.11
Boston Properties (BXP) 0.1 $19M 163k 114.56
Newmont Mining Corporation (NEM) 0.1 $19M +6% 294k 63.37
Illinois Tool Works (ITW) 0.1 $18M +17% 82k 223.46
Nxp Semiconductors N V (NXPI) 0.1 $18M +9% 89k 205.65
MercadoLibre (MELI) 0.1 $18M +10% 12k 1558.40
Seagate Technology Hldngs Pl Ord Shs 0.1 $18M NEW 206k 87.93
Mgm Growth Pptys Cl A Com (MGP) 0.1 $18M +68% 492k 36.62
LKQ Corporation (LKQ) 0.1 $18M 367k 49.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $18M -2% 108k 165.65
Blackrock Muniyield California Ins Fund (MCA) 0.1 $18M 1.1M 15.75
Intercontinental Exchange (ICE) 0.1 $18M -8% 149k 118.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $18M +25% 130k 134.39
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $17M +22% 905k 19.27
Arthur J. Gallagher & Co. (AJG) 0.1 $17M -3% 123k 140.06
Kohl's Corporation (KSS) 0.1 $17M -6% 313k 55.15
Dow (DOW) 0.1 $17M +6% 272k 63.33
Edison International (EIX) 0.1 $17M 297k 57.83
Medical Properties Trust (MPW) 0.1 $17M +7% 856k 20.09
Boston Scientific Corporation (BSX) 0.1 $17M -6% 402k 42.74
Smucker J M Com New (SJM) 0.1 $17M -12% 133k 129.34
A. O. Smith Corporation (AOS) 0.1 $17M -17% 236k 72.02
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $17M -8% 262k 63.61
Edwards Lifesciences (EW) 0.1 $17M -8% 159k 103.55
Essex Property Trust (ESS) 0.1 $17M +12% 55k 300.04
Interpublic Group of Companies (IPG) 0.1 $16M +6% 505k 32.51
Goldman Sachs (GS) 0.1 $16M +42% 43k 379.31
Cardinal Health (CAH) 0.1 $16M +8% 286k 57.10
Us Bancorp Del Com New (USB) 0.1 $16M -8% 285k 56.99
United Parcel Service CL B (UPS) 0.1 $16M -22% 78k 208.00
O'reilly Automotive (ORLY) 0.1 $16M +44% 28k 565.88
Freeport-mcmoran CL B (FCX) 0.1 $16M +9% 431k 37.11
Huntsman Corporation (HUN) 0.1 $16M +2% 600k 26.55
Parsons Corporation (PSN) 0.1 $16M +139% 404k 39.36
Deere & Company (DE) 0.1 $16M +17% 45k 352.89
Range Resources (RRC) 0.1 $16M 940k 16.76
Dominion Resources (D) 0.1 $16M 214k 73.59
Xenia Hotels & Resorts (XHR) 0.1 $16M +104% 839k 18.73
Voya Financial (VOYA) 0.1 $16M -15% 255k 61.50
Patterson-UTI Energy (PTEN) 0.1 $16M +6% 1.6M 9.97
PPL Corporation (PPL) 0.1 $16M -13% 558k 27.99
Dxc Technology (DXC) 0.1 $16M +176% 400k 38.96
International Paper Company (IP) 0.1 $16M -7% 253k 61.34
Agree Realty Corporation (ADC) 0.1 $16M +48% 220k 70.42
Key (KEY) 0.1 $15M 748k 20.66

Past Filings by Guggenheim Capital

SEC 13F filings are viewable for Guggenheim Capital going back to 2010

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