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 March 2021 quarterly 13F filing

Guggenheim Capital has 2131 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) 3.5 $528M 22M 24.01
Apple (AAPL) 2.5 $381M -14% 3.1M 122.18
Microsoft Corporation (MSFT) 2.2 $332M -13% 1.4M 235.89
Amazon (AMZN) 1.9 $284M -13% 92k 3096.00
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $227M -2% 2.0M 113.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $207M 523k 396.35
Facebook Cl A (FB) 1.1 $161M -9% 548k 294.55
Kkr Acquisition Holding I Unit 99/99/9999 1.0 $153M NEW 15M 10.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $138M -13% 67k 2062.83
Tesla Motors (TSLA) 0.8 $122M -11% 183k 668.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $106M -15% 51k 2070.65
Cisco Systems (CSCO) 0.7 $102M -2% 2.0M 51.68
Intel Corporation (INTC) 0.7 $101M -3% 1.6M 63.99
Broadcom (AVGO) 0.6 $92M -9% 199k 463.79

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Pepsi (PEP) 0.6 $86M -8% 606k 141.34
NVIDIA Corporation (NVDA) 0.5 $84M -20% 156k 533.95
Abbvie (ABBV) 0.5 $79M 725k 108.28
Comcast Corp Cl A (CMCSA) 0.5 $78M -6% 1.4M 54.09
Adobe Systems Incorporated (ADBE) 0.5 $78M -14% 163k 475.56
Texas Instruments Incorporated (TXN) 0.5 $77M -11% 407k 188.95
Paypal Holdings (PYPL) 0.5 $72M -14% 297k 242.71
Amgen (AMGN) 0.5 $70M -9% 282k 248.96
Qualcomm (QCOM) 0.5 $70M -10% 530k 132.57
Johnson & Johnson (JNJ) 0.5 $70M -8% 427k 164.43
Applied Materials (AMAT) 0.4 $66M -17% 492k 133.63
UnitedHealth (UNH) 0.4 $63M -4% 170k 371.89
Starbucks Corporation (SBUX) 0.4 $63M -7% 576k 109.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $62M 4.0M 15.22
Lockheed Martin Corporation (LMT) 0.4 $60M -3% 164k 369.44
Nuveen Insd Dividend Advantage (NVG) 0.4 $60M 3.6M 16.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $60M +9% 187k 319.13
Ishares Tr Russell 2000 Etf (IWM) 0.4 $60M 270k 220.94
Prologis (PLD) 0.4 $57M +8% 540k 106.06
Mastercard Incorporated Cl A (MA) 0.4 $57M -4% 160k 356.12
Netflix (NFLX) 0.4 $57M -12% 108k 521.80
Equinix (EQIX) 0.4 $56M +22% 83k 679.34
Lowe's Companies (LOW) 0.4 $56M -3% 295k 190.28
JPMorgan Chase & Co. (JPM) 0.4 $54M -2% 352k 152.18
salesforce (CRM) 0.3 $53M +5% 250k 211.75
Pfizer (PFE) 0.3 $53M +2% 1.5M 36.22
Merck & Co (MRK) 0.3 $53M +12% 681k 77.05
Visa Com Cl A (V) 0.3 $52M -2% 247k 211.67
Gilead Sciences (GILD) 0.3 $52M 799k 64.62
Coca-Cola Company (KO) 0.3 $51M +10% 974k 52.69
Lam Research Corporation (LRCX) 0.3 $51M -3% 85k 595.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $50M NEW 100k 500.00
McDonald's Corporation (MCD) 0.3 $48M -2% 215k 223.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $48M 3.2M 14.83
Chevron Corporation (CVX) 0.3 $48M +9% 458k 104.82
Procter & Gamble Company (PG) 0.3 $48M +11% 353k 135.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $47M -15% 2.1M 22.13
Verizon Communications (VZ) 0.3 $46M +3% 790k 58.18
Costco Wholesale Corporation (COST) 0.3 $45M -9% 129k 351.35
Nextera Energy (NEE) 0.3 $45M -6% 596k 75.60
3M Company (MMM) 0.3 $45M +11% 233k 192.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $44M -2% 204k 214.98
Waste Management (WM) 0.3 $44M -14% 337k 129.12
Union Pacific Corporation (UNP) 0.3 $43M -8% 197k 220.28
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $42M 3.5M 12.01
International Business Machines (IBM) 0.3 $41M +10% 309k 133.28
Servicenow (NOW) 0.3 $41M +6% 81k 500.32
Gores Technology Partners Ii Unit 03/16/2028 0.3 $40M NEW 4.0M 9.97
Gores Holdings Vii Unit 02/12/2028 0.3 $40M NEW 4.0M 9.96
Nike CL B (NKE) 0.3 $39M +21% 291k 132.88
Micron Technology (MU) 0.3 $39M -8% 439k 88.27
Air Products & Chemicals (APD) 0.2 $36M -6% 128k 281.47
Alexion Pharmaceuticals (ALXN) 0.2 $36M -14% 235k 152.84
American Tower Reit (AMT) 0.2 $36M -12% 150k 239.00
Monster Beverage Corp (MNST) 0.2 $36M -12% 393k 91.05
Charter Communications Inc N Cl A (CHTR) 0.2 $36M 58k 617.12
Selectquote Ord (SLQT) 0.2 $35M 1.2M 29.51
Home Depot (HD) 0.2 $35M -14% 113k 305.41
Mondelez Intl Cl A (MDLZ) 0.2 $34M -10% 580k 58.52
Walgreen Boots Alliance (WBA) 0.2 $34M -6% 616k 54.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $34M +13% 122k 276.41
Metropcs Communications (TMUS) 0.2 $34M -16% 268k 125.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $33M 1.4M 24.70
Gores Holdings Vi Com Cl A 0.2 $33M NEW 2.4M 13.70
Emerson Electric (EMR) 0.2 $33M +24% 362k 90.14
BlackRock (BLK) 0.2 $33M +31% 43k 754.40
Exelon Corporation (EXC) 0.2 $33M -2% 742k 43.77
Rxr Acquisition Corp Unit 01/01/2025 0.2 $32M NEW 3.3M 9.86
Regeneron Pharmaceuticals (REGN) 0.2 $32M +4% 68k 472.82
Sherwin-Williams Company (SHW) 0.2 $32M +4% 43k 737.59
Advanced Micro Devices (AMD) 0.2 $32M -6% 405k 78.46
Oracle Corporation (ORCL) 0.2 $31M -8% 447k 70.14
Digital Realty Trust (DLR) 0.2 $31M +4% 220k 140.85
Alexandria Real Estate Equities (ARE) 0.2 $31M +39% 187k 164.20
Clorox Company (CLX) 0.2 $31M -5% 159k 192.54
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $30M +154% 280k 108.80
Gores Hldgs Viii Unit 02/01/2028 0.2 $30M NEW 3.0M 10.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $29M 1.9M 15.30
At&t (T) 0.2 $29M -24% 963k 30.29
Public Storage (PSA) 0.2 $29M +27% 118k 246.62
TJX Companies (TJX) 0.2 $29M -10% 438k 66.18
Aequi Acquisition Corp Com Cl A 0.2 $29M NEW 3.0M 9.65
Exxon Mobil Corporation (XOM) 0.2 $29M +8% 514k 55.84
Activision Blizzard (ATVI) 0.2 $29M -9% 308k 92.92
Philip Morris International (PM) 0.2 $29M +12% 321k 88.78
MetLife (MET) 0.2 $28M +12% 460k 60.80
Caterpillar (CAT) 0.2 $28M -24% 120k 231.77
CVS Caremark Corporation (CVS) 0.2 $27M +18% 362k 75.19
Intuit (INTU) 0.2 $27M -14% 71k 382.11
Equity Residential Sh Ben Int (EQR) 0.2 $27M +16% 376k 71.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $27M -16% 322k 83.35
Booking Holdings (BKNG) 0.2 $26M -18% 11k 2330.22
Skyworks Solutions (SWKS) 0.2 $26M -15% 144k 183.54
Linde SHS (LIN) 0.2 $26M -5% 94k 280.15
AvalonBay Communities (AVB) 0.2 $26M +22% 142k 184.42
Automatic Data Processing (ADP) 0.2 $26M 138k 188.55
S&p Global (SPGI) 0.2 $26M -14% 73k 353.02
Progressive Corporation (PGR) 0.2 $26M -13% 271k 95.61
Kimberly-Clark Corporation (KMB) 0.2 $26M +2% 186k 138.96
Welltower Inc Com reit (WELL) 0.2 $26M +10% 359k 71.66
Msd Acquisition Corp Unit 03/25/2026 0.2 $26M NEW 2.5M 10.16
Lauder Estee Cos Cl A (EL) 0.2 $26M +5% 88k 290.79
Illumina (ILMN) 0.2 $26M -24% 66k 384.01
Bank of America Corporation (BAC) 0.2 $25M -12% 651k 38.69
Medtronic SHS (MDT) 0.2 $25M -7% 212k 118.10
Kraft Heinz (KHC) 0.2 $25M -3% 622k 40.00
Synovus Finl Corp Com New (SNV) 0.2 $25M +7% 540k 45.74
Thermo Fisher Scientific (TMO) 0.2 $25M -9% 54k 456.56
Pioneer Natural Resources (PXD) 0.2 $25M +899% 152k 161.29
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $24M 1.8M 13.33
Bunge (BG) 0.2 $24M +8% 305k 79.27
Target Corporation (TGT) 0.2 $24M -10% 122k 198.04
Vmware Cl A Com (VMW) 0.2 $24M +31% 160k 150.51
Bristol Myers Squibb (BMY) 0.2 $24M +32% 382k 63.10
Gores Technology Partners In Unit 03/16/2028 0.2 $24M NEW 2.4M 10.03
Qorvo (QRVO) 0.2 $24M +8% 131k 182.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $24M 93k 255.47
Walt Disney Company (DIS) 0.2 $24M -10% 128k 184.49
General Dynamics Corporation (GD) 0.2 $24M 129k 181.41
Ventas (VTR) 0.2 $24M +3% 440k 53.36
Eaton Corp SHS (ETN) 0.2 $24M +12% 170k 138.33
Assurant (AIZ) 0.2 $23M -8% 165k 141.82
Eli Lilly & Co. (LLY) 0.2 $23M -3% 123k 186.91
Northrop Grumman Corporation (NOC) 0.1 $23M +25% 71k 323.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $23M -8% 415k 54.68
Chubb (CB) 0.1 $23M +4% 144k 156.49
Biogen Idec (BIIB) 0.1 $22M -15% 80k 279.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $22M +4% 1.7M 13.15
Tyson Foods Cl A (TSN) 0.1 $22M +38% 297k 74.28
Duke Energy Corp Com New (DUK) 0.1 $22M -2% 225k 96.62
Fiserv (FISV) 0.1 $22M 181k 119.04
Ishares Tr Mbs Etf (MBB) 0.1 $22M -6% 198k 108.42
Simon Property (SPG) 0.1 $21M +14% 188k 113.79
Kla Corp Com New (KLAC) 0.1 $21M -13% 64k 330.77
Sun Communities (SUI) 0.1 $21M +19% 142k 150.06
Southern Company (SO) 0.1 $21M -3% 337k 62.23
Gaming & Leisure Pptys (GLPI) 0.1 $21M +11% 491k 42.44
CSX Corporation (CSX) 0.1 $21M -6% 216k 96.37
Autodesk (ADSK) 0.1 $21M -9% 75k 277.24
Aon Shs Cl A (AON) 0.1 $21M -6% 90k 230.16
Peak (PEAK) 0.1 $21M +10% 649k 31.73
Intuitive Surgical Com New (ISRG) 0.1 $21M -28% 28k 738.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M +5% 262k 78.11
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $20M NEW 2.0M 10.11
Wal-Mart Stores (WMT) 0.1 $20M -11% 149k 135.91
Morgan Stanley Com New (MS) 0.1 $20M +22% 257k 77.62
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.1 $20M 2.4M 8.14
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $20M +2% 1.5M 13.19
Kohl's Corporation (KSS) 0.1 $20M +48% 333k 59.60
Dex (DXCM) 0.1 $20M -18% 55k 359.26
L3harris Technologies (LHX) 0.1 $20M +12% 97k 202.78
American Electric Power Company (AEP) 0.1 $20M +7% 232k 84.75
Citigroup Com New (C) 0.1 $20M -9% 270k 72.78
First Horizon National Corporation (FHN) 0.1 $19M +3% 1.1M 16.90
Voya Financial (VOYA) 0.1 $19M 304k 63.64
A. O. Smith Corporation (AOS) 0.1 $19M 286k 67.44
T. Rowe Price (TROW) 0.1 $19M 112k 171.58
Smucker J M Com New (SJM) 0.1 $19M +60% 152k 126.51
Wells Fargo & Company (WFC) 0.1 $19M +7% 491k 39.06
Extra Space Storage (EXR) 0.1 $19M +86% 145k 132.51
Truist Financial Corp equities (TFC) 0.1 $19M +33% 328k 58.40
Vici Pptys (VICI) 0.1 $19M -4% 677k 28.23
Honeywell International (HON) 0.1 $19M 88k 216.98
Seagate Technology SHS (STX) 0.1 $19M -14% 248k 76.87
Prudential Financial (PRU) 0.1 $19M +6% 209k 91.12
Nucor Corporation (NUE) 0.1 $19M -15% 234k 80.26
Ishares Tr Cmbs Etf (CMBS) 0.1 $19M -2% 347k 53.86
SYSCO Corporation (SYY) 0.1 $19M -29% 237k 78.69
Pinnacle Financial Partners (PNFP) 0.1 $19M +4% 209k 88.66
PPL Corporation (PPL) 0.1 $19M +2% 641k 28.83
Nuveen Build Amer Bd (NBB) 0.1 $19M 817k 22.59
Marathon Petroleum Corp (MPC) 0.1 $18M -11% 340k 54.17
Marsh & McLennan Companies (MMC) 0.1 $18M +2% 150k 121.76
Intercontinental Exchange (ICE) 0.1 $18M 163k 111.64
Wec Energy Group (WEC) 0.1 $18M -15% 193k 93.56
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $18M -3% 1.2M 14.68
Colgate-Palmolive Company (CL) 0.1 $18M -7% 227k 78.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $18M 1.2M 15.06
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $18M -4% 285k 62.15
Allstate Corporation (ALL) 0.1 $18M -3% 154k 114.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $18M +6% 110k 160.00
Regency Centers Corporation (REG) 0.1 $18M +118% 310k 56.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $18M 1.3M 13.48
Us Bancorp Del Com New (USB) 0.1 $17M 312k 55.30
Edison International (EIX) 0.1 $17M +22% 292k 58.62
United Parcel Service CL B (UPS) 0.1 $17M +4% 100k 169.96
Cintas Corporation (CTAS) 0.1 $17M +3% 50k 341.21
Medical Properties Trust (MPW) 0.1 $17M +28% 797k 21.27
Huntsman Corporation (HUN) 0.1 $17M 587k 28.85
Keurig Dr Pepper (KDP) 0.1 $17M -5% 492k 34.37
Analog Devices (ADI) 0.1 $17M -9% 108k 155.61
Boston Properties (BXP) 0.1 $17M +36% 166k 101.20
Constellation Brands Cl A (STZ) 0.1 $17M -9% 73k 228.03
Moderna (MRNA) 0.1 $17M -13% 127k 130.95
Newmont Mining Corporation (NEM) 0.1 $17M -11% 276k 60.24
Boston Scientific Corporation (BSX) 0.1 $17M +7% 429k 38.66
Atlassian Corp Cl A (TEAM) 0.1 $17M +18% 78k 210.75
Dominion Resources (D) 0.1 $17M +12% 217k 75.95
Ares Dynamic Cr Allocation (ARDC) 0.1 $17M +6% 1.1M 15.04
Blackrock Muniyield California Ins Fund (MCA) 0.1 $16M 1.1M 14.75
Dow (DOW) 0.1 $16M +10% 256k 64.02
Nxp Semiconductors N V (NXPI) 0.1 $16M 81k 201.38
Ross Stores (ROST) 0.1 $16M -14% 136k 119.98
Raytheon Technologies Corp (RTX) 0.1 $16M 210k 77.24
Realty Income (O) 0.1 $16M +49% 255k 63.46
General Mills (GIS) 0.1 $16M -9% 262k 61.32
Cardinal Health (CAH) 0.1 $16M +19% 264k 60.64
Arthur J. Gallagher & Co. (AJG) 0.1 $16M +18% 128k 124.75
Stanley Black & Decker (SWK) 0.1 $16M -4% 80k 199.49
eBay (EBAY) 0.1 $16M -15% 259k 61.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $16M 311k 50.78
LKQ Corporation (LKQ) 0.1 $16M -2% 371k 42.49
Encompass Health Corp (EHC) 0.1 $16M -12% 192k 81.90
Valero Energy Corporation (VLO) 0.1 $16M +4% 218k 71.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $16M -3% 124k 125.41
MercadoLibre (MELI) 0.1 $16M -14% 11k 1472.54
Avery Dennison Corporation (AVY) 0.1 $15M +4% 84k 183.67
Illinois Tool Works (ITW) 0.1 $15M +2% 70k 221.41
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $15M -3% 502k 30.68
Abbott Laboratories (ABT) 0.1 $15M -5% 128k 119.79
Altria (MO) 0.1 $15M -2% 299k 51.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $15M 317k 48.09
BlackRock MuniHoldings Fund (MHD) 0.1 $15M +248% 953k 16.00
Invitation Homes (INVH) 0.1 $15M +28% 476k 32.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M -16% 146k 104.17
Cyrusone (CONE) 0.1 $15M +44% 224k 67.73
Key (KEY) 0.1 $15M -30% 754k 19.96
Mid-America Apartment (MAA) 0.1 $15M +30% 104k 144.40
Humana (HUM) 0.1 $15M +45% 36k 419.47
Alleghany Corporation (Y) 0.1 $15M -9% 24k 626.28
International Paper Company (IP) 0.1 $15M -4% 272k 54.04
Cadence Design Systems (CDNS) 0.1 $15M -13% 107k 137.20
Omni (OMC) 0.1 $15M +12% 198k 74.20
MDU Resources (MDU) 0.1 $15M -6% 463k 31.61
Edwards Lifesciences (EW) 0.1 $15M +5% 174k 83.59
Zions Bancorporation (ZION) 0.1 $14M -34% 261k 55.02

Past Filings by Guggenheim Capital

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

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