Guggenheim Capital, LLC Managers

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

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Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 1892 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Guggenheim Capital has 1892 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $317M -2% 2.3M 138.15
Microsoft Corporation (MSFT) 2.4 $262M 1.1M 232.93
Amazon (AMZN) 1.5 $164M 1.5M 112.91
Tesla Motors (TSLA) 1.0 $110M +197% 415k 265.21
Kkr Acquisition Holding I Com Class A (KAHC) 1.0 $109M -25% 11M 9.84
Alphabet Cap Stk Cl A (GOOGL) 0.9 $103M +1865% 1.1M 95.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $92M 258k 357.24
Abbvie (ABBV) 0.8 $87M -6% 646k 134.10
Merck & Co (MRK) 0.8 $86M 1.0M 86.07
Chevron Corporation (CVX) 0.8 $82M 573k 143.79
Pepsi (PEP) 0.7 $80M -5% 492k 163.37
Cisco Systems (CSCO) 0.7 $79M +2% 2.0M 39.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $75M +1861% 780k 96.22
Meta Platforms Cl A (META) 0.7 $73M 540k 135.71

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Broadcom (AVGO) 0.6 $70M -2% 157k 444.44
NVIDIA Corporation (NVDA) 0.6 $69M +3% 567k 121.41
Qualcomm (QCOM) 0.6 $68M 598k 113.07
Amgen (AMGN) 0.6 $64M 284k 225.59
Johnson & Johnson (JNJ) 0.6 $63M 386k 163.58
Costco Wholesale Corporation (COST) 0.5 $60M 126k 471.70
Coca-Cola Company (KO) 0.5 $59M -2% 1.1M 55.12
Texas Instruments Incorporated (TXN) 0.5 $57M 369k 154.99
International Business Machines (IBM) 0.5 $53M +2% 445k 118.79
Gilead Sciences (GILD) 0.5 $52M -4% 849k 61.76
Pfizer (PFE) 0.5 $52M -3% 1.2M 43.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $51M -10% 175k 289.91
Prologis (PLD) 0.5 $49M 487k 101.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $49M -20% 1.2M 40.87
Gores Holdings Ix Class A Com (GHIX) 0.4 $49M 5.0M 9.68
Comcast Corp Cl A (CMCSA) 0.4 $47M +5% 1.6M 29.32
Figs Cl A (FIGS) 0.4 $47M 5.7M 8.24
Ishares Tr Russell 2000 Etf (IWM) 0.4 $45M 273k 164.88
Honeywell International (HON) 0.4 $44M +5% 266k 166.84
Intel Corporation (INTC) 0.4 $43M 1.7M 25.75
Mastercard Incorporated Cl A (MA) 0.4 $43M 151k 284.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $43M 160k 267.26
Adobe Systems Incorporated (ADBE) 0.4 $43M +5% 155k 274.97
McDonald's Corporation (MCD) 0.4 $42M 183k 230.77
Visa Com Cl A (V) 0.4 $42M 236k 177.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $41M 3.8M 10.73
Lam Research Corporation (LRCX) 0.4 $41M +6% 111k 365.90
Air Products & Chemicals (APD) 0.4 $40M +7% 174k 232.54
Nuveen Insd Dividend Advantage (NVG) 0.4 $40M 3.4M 11.67
American Electric Power Company (AEP) 0.4 $40M +10% 461k 86.53
Metropcs Communications (TMUS) 0.4 $40M +2% 296k 134.53
Mondelez Intl Cl A (MDLZ) 0.4 $39M +11% 713k 54.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $39M 1.6M 24.12
Eli Lilly & Co. (LLY) 0.4 $38M -6% 119k 322.97
Verizon Communications (VZ) 0.3 $38M -4% 1.0M 37.99
Regeneron Pharmaceuticals (REGN) 0.3 $38M -13% 55k 688.98
Lowe's Companies (LOW) 0.3 $37M +2% 198k 187.76
Exxon Mobil Corporation (XOM) 0.3 $37M +6% 425k 87.37
Equinix (EQIX) 0.3 $37M 65k 568.10
UnitedHealth (UNH) 0.3 $37M -15% 73k 505.70
Starbucks Corporation (SBUX) 0.3 $37M -2% 438k 84.19
CVS Caremark Corporation (CVS) 0.3 $36M +2% 382k 95.25
Pioneer Natural Resources (PXD) 0.3 $36M +6% 166k 216.95
Bristol Myers Squibb (BMY) 0.3 $35M 498k 71.07
Emerson Electric (EMR) 0.3 $35M -2% 483k 73.19
Public Storage (PSA) 0.3 $35M 120k 293.09
Procter & Gamble Company (PG) 0.3 $35M -14% 277k 126.24
3M Company (MMM) 0.3 $34M -6% 307k 110.44
Lockheed Martin Corporation (LMT) 0.3 $34M -13% 87k 385.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $34M +3% 3.0M 11.03
Nextera Energy (NEE) 0.3 $33M +18% 421k 78.45
Home Depot (HD) 0.3 $32M +17% 115k 275.81
JPMorgan Chase & Co. (JPM) 0.3 $31M -6% 300k 104.65
Applied Materials (AMAT) 0.3 $31M -3% 373k 81.88
Sherwin-Williams Company (SHW) 0.3 $30M +7% 147k 204.98
United Parcel Service CL B (UPS) 0.3 $29M +23% 178k 161.53
Alexandria Real Estate Equities (ARE) 0.3 $29M 205k 140.21
Union Pacific Corporation (UNP) 0.3 $29M +19% 147k 194.71
Vici Pptys (VICI) 0.3 $29M -34% 955k 29.88
AvalonBay Communities (AVB) 0.3 $28M 149k 184.26
Illinois Tool Works (ITW) 0.3 $27M +2% 152k 180.86
American Tower Reit (AMT) 0.3 $27M 127k 214.79
Waste Management (WM) 0.2 $27M +7% 166k 160.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $26M 1.3M 20.19
Sun Communities (SUI) 0.2 $26M +8% 191k 135.32
Extra Space Storage (EXR) 0.2 $26M +5% 150k 172.79
Equity Residential Sh Ben Int (EQR) 0.2 $26M -4% 382k 67.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $26M +3% 2.3M 10.89
BlackRock (BLK) 0.2 $26M -4% 46k 550.63
L3harris Technologies (LHX) 0.2 $25M +3% 122k 207.85
Oge Energy Corp (OGE) 0.2 $25M +28% 692k 36.46
General Dynamics Corporation (GD) 0.2 $25M +2% 119k 212.22
Philip Morris International (PM) 0.2 $25M +3% 304k 82.64
Kinder Morgan (KMI) 0.2 $25M -4% 1.5M 16.63
Servicenow (NOW) 0.2 $25M -4% 65k 377.72
Rxr Acquisition Corp Class A Com (RXRA) 0.2 $24M -25% 2.5M 9.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $24M -5% 2.2M 10.73
MetLife (MET) 0.2 $24M +10% 392k 60.86
Advanced Micro Devices (AMD) 0.2 $24M 374k 63.44
Walgreen Boots Alliance (WBA) 0.2 $24M +8% 754k 31.36
Sempra Energy (SRE) 0.2 $24M +20% 157k 149.74
Edison International (EIX) 0.2 $23M -2% 412k 56.56
Northrop Grumman Corporation (NOC) 0.2 $23M 49k 470.92
Automatic Data Processing (ADP) 0.2 $23M -12% 101k 226.43
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $23M -19% 1.4M 16.43
Intuit (INTU) 0.2 $23M 59k 387.02
Dominion Resources (D) 0.2 $23M +19% 327k 69.17
Dow (DOW) 0.2 $22M +4% 506k 43.94
Kraft Heinz (KHC) 0.2 $22M +3% 657k 33.39
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $22M -2% 2.0M 10.63
Omni (OMC) 0.2 $22M 344k 63.00
SYSCO Corporation (SYY) 0.2 $22M +37% 304k 70.74
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.2 $22M -22% 2.2M 9.91
Netflix (NFLX) 0.2 $21M 90k 235.81
Micron Technology (MU) 0.2 $21M +5% 418k 50.09
Kla Corp Com New (KLAC) 0.2 $21M -7% 69k 302.14
Paypal Holdings (PYPL) 0.2 $21M +2% 240k 86.01
Tyson Foods Cl A (TSN) 0.2 $21M +2% 312k 65.92
Southern Company (SO) 0.2 $21M 301k 68.09
Cummins (CMI) 0.2 $21M +13% 101k 203.68
Vmware Cl A Com (VMW) 0.2 $20M -13% 192k 106.42
Valero Energy Corporation (VLO) 0.2 $20M +3% 190k 107.00
Marathon Petroleum Corp (MPC) 0.2 $20M -6% 204k 99.45
Gaming & Leisure Pptys (GLPI) 0.2 $20M -6% 455k 44.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $20M -3% 316k 63.30
Gores Hldgs Viii Cl A (GIIX) 0.2 $20M 2.0M 9.87
Duke Energy Corp Com New (DUK) 0.2 $20M +20% 211k 92.97
Exelon Corporation (EXC) 0.2 $20M -6% 523k 37.45
Medtronic SHS (MDT) 0.2 $20M +17% 242k 80.76
salesforce (CRM) 0.2 $20M -5% 136k 143.47
Nike CL B (NKE) 0.2 $19M +4% 233k 83.21
Prudential Financial (PRU) 0.2 $19M 226k 85.79
TJX Companies (TJX) 0.2 $19M +8% 310k 62.08
Chubb (CB) 0.2 $19M -5% 105k 181.82
Ingredion Incorporated (INGR) 0.2 $19M +23% 237k 80.52
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.2 $19M -46% 1.9M 9.78
Palo Alto Networks (PANW) 0.2 $19M +199% 116k 163.79
Wal-Mart Stores (WMT) 0.2 $19M +3% 146k 129.84
Lauder Estee Cos Cl A (EL) 0.2 $19M +13% 88k 215.58
Bunge (BG) 0.2 $19M -5% 227k 82.69
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $19M -34% 2.2M 8.55
Analog Devices (ADI) 0.2 $19M +14% 134k 139.50
Crown Castle Intl (CCI) 0.2 $19M 129k 144.35
Digital Realty Trust (DLR) 0.2 $19M -4% 187k 99.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $18M 117k 154.58
Target Corporation (TGT) 0.2 $18M +12% 121k 148.47
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $18M 1.9M 9.54
Cintas Corporation (CTAS) 0.2 $18M -5% 46k 388.04
Keurig Dr Pepper (KDP) 0.2 $18M 488k 36.23
Afternext Healthtech Acquisi Shs Cl A (AFTR) 0.2 $18M -50% 1.8M 9.76
Deere & Company (DE) 0.2 $18M -8% 53k 333.87
Realty Income (O) 0.2 $17M +28% 295k 58.16
Fiserv (FISV) 0.2 $17M +6% 182k 93.46
Eastman Chemical Company (EMN) 0.2 $17M +34% 238k 71.14
Biogen Idec (BIIB) 0.2 $17M -12% 63k 267.13
Unum (UNM) 0.2 $17M 432k 38.80
Booking Holdings (BKNG) 0.2 $17M +15% 10k 1643.24
Edwards Lifesciences (EW) 0.2 $17M +10% 202k 82.74
Monster Beverage Corp (MNST) 0.2 $17M 192k 86.93
Marsh & McLennan Companies (MMC) 0.2 $17M -14% 111k 149.14
Ventas (VTR) 0.1 $16M +4% 406k 40.22
Nucor Corporation (NUE) 0.1 $16M +24% 152k 106.91
Conyers Park Iii Acqsitn Cor Class A Com (CPAA) 0.1 $16M -50% 1.7M 9.72
Blackstone Group Inc Com Cl A (BX) 0.1 $16M +19% 193k 83.87
Bank of America Corporation (BAC) 0.1 $16M +22% 537k 30.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $16M -2% 1.8M 9.11
Cardinal Health (CAH) 0.1 $16M -23% 240k 66.68
Morgan Stanley Com New (MS) 0.1 $16M +2% 200k 78.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $16M -4% 59k 265.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M 152k 102.45
Hershey Company (HSY) 0.1 $16M +10% 70k 220.17
Ishares Tr Cmbs Etf (CMBS) 0.1 $15M -5% 335k 45.85
Nxp Semiconductors N V (NXPI) 0.1 $15M +5% 103k 146.95
Waverley Capital Acquis Corp Shs Cl A (WAVC) 0.1 $15M -39% 1.5M 9.78
Simon Property (SPG) 0.1 $15M 165k 89.79
Avery Dennison Corporation (AVY) 0.1 $15M 91k 162.51
Goldman Sachs (GS) 0.1 $15M -48% 51k 293.32
Ross Stores (ROST) 0.1 $15M -17% 175k 84.30
Mid-America Apartment (MAA) 0.1 $15M -12% 94k 155.15
Activision Blizzard (ATVI) 0.1 $15M -32% 197k 74.30
Black Hills Corporation (BKH) 0.1 $15M -24% 215k 67.73
Moderna (MRNA) 0.1 $15M -8% 122k 118.15
Truist Financial Corp equities (TFC) 0.1 $14M +14% 329k 43.53
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M -4% 274k 52.01
Evergy (EVRG) 0.1 $14M +29% 240k 59.31
Atlassian Corp Cl A (TEAM) 0.1 $14M -18% 67k 210.58
Wells Fargo & Company (WFC) 0.1 $14M +10% 352k 40.17
Constellation Energy (CEG) 0.1 $14M 170k 82.90
Amcor Ord (AMCR) 0.1 $14M -13% 1.3M 10.72
Arthur J. Gallagher & Co. (AJG) 0.1 $14M -2% 82k 171.11
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $14M -4% 1.5M 9.21
Wec Energy Group (WEC) 0.1 $14M +66% 154k 89.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $14M 1.5M 9.37
Assurant (AIZ) 0.1 $14M -11% 95k 145.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $14M 274k 49.93
Kellogg Company (K) 0.1 $14M -23% 196k 69.75
Block Note 5/0 (Principal) 0.1 $14M NEW 18M 0.78
Johnson Ctls Intl SHS (JCI) 0.1 $14M +12% 276k 49.18
Evolent Health Cl A (EVH) 0.1 $14M 377k 35.93
Ares Dynamic Cr Allocation (ARDC) 0.1 $13M -5% 1.1M 11.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $13M -2% 506k 26.23
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $13M -20% 322k 41.10
Oneok (OKE) 0.1 $13M -6% 257k 51.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $13M -4% 1.0M 13.14
Teradyne (TER) 0.1 $13M -2% 175k 75.20
Fox Corp Cl B Com (FOX) 0.1 $13M +1751% 275k 47.62
Key (KEY) 0.1 $13M +4% 814k 16.01
Intuitive Surgical Com New (ISRG) 0.1 $13M 69k 187.42
Acropolis Infrastructure Acq Cl A (ACRO) 0.1 $13M -47% 1.3M 9.70
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $13M -3% 1.4M 9.14
Prosperity Bancshares (PB) 0.1 $13M 190k 66.68
Huntsman Corporation (HUN) 0.1 $13M -3% 515k 24.54
Astrazeneca Sponsored Adr (AZN) 0.1 $13M -3% 230k 54.84
T. Rowe Price (TROW) 0.1 $13M +7% 120k 104.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $12M -4% 1.5M 8.10
Blackrock Debt Strategies Com New (DSU) 0.1 $12M +7% 1.4M 8.92
Humana (HUM) 0.1 $12M +17% 25k 485.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 158k 77.78
Curtiss-Wright (CW) 0.1 $12M 88k 139.16
Cigna Corp (CI) 0.1 $12M -14% 44k 277.87
Becton, Dickinson and (BDX) 0.1 $12M +14% 55k 223.02
Eaton Corp SHS (ETN) 0.1 $12M -11% 91k 133.47
Agree Realty Corporation (ADC) 0.1 $12M +11% 179k 67.56
CSX Corporation (CSX) 0.1 $12M -2% 447k 26.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $12M 245k 48.93
Westlake Chemical Corporation (WLK) 0.1 $12M -5% 138k 86.88
Nuveen Build Amer Bd (NBB) 0.1 $12M -7% 761k 15.69
Valmont Industries (VMI) 0.1 $12M 44k 268.62
Quest Diagnostics Incorporated (DGX) 0.1 $12M +2% 97k 122.52
Welltower Inc Com reit (WELL) 0.1 $12M 183k 64.39
Bok Finl Corp Com New (BOKF) 0.1 $12M 132k 88.86
Colgate-Palmolive Company (CL) 0.1 $12M +56% 167k 70.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $12M +7% 1.0M 11.61
Boston Scientific Corporation (BSX) 0.1 $12M +22% 301k 38.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $12M NEW 751k 15.42
Thermo Fisher Scientific (TMO) 0.1 $12M -11% 23k 507.74
Msc Indl Direct Cl A (MSM) 0.1 $11M +21% 156k 72.81
Duke Realty Corp Com New (DRE) 0.1 $11M -25% 236k 48.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $11M -7% 231k 49.28
Wintrust Financial Corporation (WTFC) 0.1 $11M +10% 138k 81.55
Physicians Realty Trust (DOC) 0.1 $11M 747k 15.04
Smucker J M Com New (SJM) 0.1 $11M -39% 82k 137.23
ConocoPhillips (COP) 0.1 $11M -8% 109k 102.77
Newmont Mining Corporation (NEM) 0.1 $11M -4% 265k 42.01
Atmos Energy Corporation (ATO) 0.1 $11M 109k 101.77
PPL Corporation (PPL) 0.1 $11M +8% 436k 25.32
Linde SHS (LIN) 0.1 $11M -18% 41k 269.59
First Merchants Corporation (FRME) 0.1 $11M +15% 285k 38.68
Citigroup Com New (C) 0.1 $11M -58% 265k 41.65
PNC Financial Services (PNC) 0.1 $11M +12% 73k 149.31
Synopsys (SNPS) 0.1 $11M +4% 36k 305.27
Skyworks Solutions (SWKS) 0.1 $11M 127k 85.30
Dex (DXCM) 0.1 $11M -29% 134k 80.57
Xcel Energy (XEL) 0.1 $11M +16% 168k 64.03
Allstate Corporation (ALL) 0.1 $11M -33% 86k 124.57
Pinnacle West Capital Corporation (PNW) 0.1 $11M -20% 167k 64.50

Past Filings by Guggenheim Capital

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

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