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 December 2021 quarterly 13F filing

Guggenheim Capital has 2099 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $633M 3.6M 177.56
Microsoft Corporation (MSFT) 2.9 $564M 1.7M 336.26
Pershing Square Tontine Hldg Com Cl A (PSTH) 2.3 $440M 22M 19.72
Amazon (AMZN) 1.9 $360M 108k 3333.33
Meta Platforms Cl A (FB) 1.3 $258M +29% 768k 336.30
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $250M 2.2M 114.08
Tesla Motors (TSLA) 1.1 $214M -12% 203k 1056.63
NVIDIA Corporation (NVDA) 1.1 $213M -2% 725k 294.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $213M -8% 449k 474.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $213M 73k 2897.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $178M +2% 62k 2896.17
JPMorgan Chase & Co. (JPM) 0.9 $172M +170% 1.1M 158.30
Figs Cl A (FIGS) 0.8 $157M +1267% 5.7M 27.55
Cisco Systems (CSCO) 0.8 $154M +7% 2.4M 63.36
Kkr Acquisition Holding I Com Class A (KAHC) 0.8 $149M 15M 9.74
Broadcom (AVGO) 0.7 $142M +11% 213k 665.43
Qualcomm (QCOM) 0.7 $135M +16% 740k 182.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $134M +379% 448k 299.06
Pepsi (PEP) 0.6 $111M 639k 173.65
Prologis (PLD) 0.6 $109M +10% 646k 168.43
Adobe Systems Incorporated (ADBE) 0.6 $108M +2% 190k 567.21
Abbvie (ABBV) 0.6 $108M +6% 796k 135.38
Intel Corporation (INTC) 0.5 $101M +8% 2.0M 51.50
Ishares Tr Russell 2000 Etf (IWM) 0.5 $95M +37% 426k 222.45
American Express Company (AXP) 0.5 $95M +1051% 579k 163.54
Texas Instruments Incorporated (TXN) 0.5 $93M +10% 495k 188.44
Pfizer (PFE) 0.5 $91M 1.5M 59.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $90M +26% 227k 397.85
Costco Wholesale Corporation (COST) 0.5 $88M +8% 156k 567.54
Comcast Corp Cl A (CMCSA) 0.5 $87M +8% 1.7M 50.38
Netflix (NFLX) 0.4 $85M +6% 141k 602.38
Johnson & Johnson (JNJ) 0.4 $83M +8% 483k 171.09
Lam Research Corporation (LRCX) 0.4 $81M +4% 113k 719.26
Amgen (AMGN) 0.4 $81M +15% 359k 224.94
Applied Materials (AMAT) 0.4 $78M +8% 498k 157.40
Chevron Corporation (CVX) 0.4 $78M +5% 666k 117.33
Equinix (EQIX) 0.4 $72M +2% 85k 846.05
UnitedHealth (UNH) 0.4 $71M -4% 141k 503.50
Merck & Co (MRK) 0.4 $70M +4% 916k 76.62
Procter & Gamble Company (PG) 0.4 $70M +11% 428k 163.62
Coca-Cola Company (KO) 0.4 $68M +10% 1.1M 59.23
Starbucks Corporation (SBUX) 0.3 $66M -3% 568k 116.97
Gilead Sciences (GILD) 0.3 $66M +11% 911k 72.63
Lowe's Companies (LOW) 0.3 $64M +2% 249k 258.50
Nuveen Insd Dividend Advantage (NVG) 0.3 $64M 3.6M 17.93
Advanced Micro Devices (AMD) 0.3 $64M +11% 446k 143.94
Paypal Holdings (PYPL) 0.3 $63M -3% 333k 188.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $62M 4.0M 15.59
Visa Com Cl A (V) 0.3 $62M -2% 286k 216.66
Mastercard Incorporated Cl A (MA) 0.3 $60M -5% 167k 359.10
3M Company (MMM) 0.3 $58M +2% 326k 177.61
Honeywell International (HON) 0.3 $58M +16% 277k 208.58
Us Bancorp Del Com New (USB) 0.3 $57M +348% 1.0M 56.17
McDonald's Corporation (MCD) 0.3 $57M 213k 268.06
Intuit (INTU) 0.3 $56M +20% 87k 643.39
BlackRock (BLK) 0.3 $55M +10% 60k 915.70
International Business Machines (IBM) 0.3 $54M +6% 407k 133.68
Verizon Communications (VZ) 0.3 $54M +12% 1.0M 51.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $53M 3.3M 16.12
salesforce (CRM) 0.3 $53M -8% 208k 254.12
Cme (CME) 0.3 $52M +390% 229k 228.47
Home Depot (HD) 0.3 $52M -5% 125k 414.86
Mondelez Intl Cl A (MDLZ) 0.3 $50M +10% 760k 66.30
Lockheed Martin Corporation (LMT) 0.3 $50M -3% 139k 355.42
Alexandria Real Estate Equities (ARE) 0.3 $49M +5% 222k 222.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $49M +32% 1.1M 45.63
Regeneron Pharmaceuticals (REGN) 0.3 $49M +10% 78k 631.30
Servicenow (NOW) 0.3 $48M -2% 75k 648.91
Metropcs Communications (TMUS) 0.2 $48M +19% 410k 116.02
Sherwin-Williams Company (SHW) 0.2 $47M +3% 135k 352.00
Micron Technology (MU) 0.2 $47M +3% 506k 93.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $47M +2% 212k 219.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $46M 1.4M 32.03
Air Products & Chemicals (APD) 0.2 $45M +9% 149k 304.13
Public Storage (PSA) 0.2 $45M +20% 121k 374.61
Eli Lilly & Co. (LLY) 0.2 $45M +5% 162k 276.20
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $44M 3.6M 12.34
Exelon Corporation (EXC) 0.2 $44M +4% 763k 57.74
Nike CL B (NKE) 0.2 $44M 263k 166.92
Automatic Data Processing (ADP) 0.2 $44M +6% 177k 246.58
American Tower Reit (AMT) 0.2 $43M 147k 292.40
Emerson Electric (EMR) 0.2 $43M +7% 460k 93.06
Moderna (MRNA) 0.2 $43M +32% 167k 253.98
Kla Corp Com New (KLAC) 0.2 $42M +19% 98k 430.09
Digital Realty Trust (DLR) 0.2 $42M +19% 237k 176.92
Charles Schwab Corporation (SCHW) 0.2 $42M +406% 493k 84.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $41M 98k 414.51
Gores Technology Partners Ii Class A Com (GTPB) 0.2 $40M 4.0M 9.90
Gores Holdings Vii Com Cl A (GSEV) 0.2 $39M 4.0M 9.78
Logistics Innovtn Technlgs C Class A Com (LITT) 0.2 $39M 4.0M 9.67
AvalonBay Communities (AVB) 0.2 $38M 152k 252.55
Fortinet (FTNT) 0.2 $38M +69% 106k 359.35
Equity Residential Sh Ben Int (EQR) 0.2 $38M +4% 418k 90.50
Waste Management (WM) 0.2 $38M -13% 225k 167.01
CVS Caremark Corporation (CVS) 0.2 $37M +3% 360k 103.18
Wells Fargo & Company (WFC) 0.2 $37M +79% 767k 47.99
Prudential Financial (PRU) 0.2 $37M +158% 340k 108.21
Dex (DXCM) 0.2 $37M +15% 68k 537.11
Thermo Fisher Scientific (TMO) 0.2 $37M +23% 55k 667.24
Afternext Healthtech Acquisi Shs Cl A (AFTR) 0.2 $36M NEW 3.7M 9.74
Nextera Energy (NEE) 0.2 $36M -10% 385k 93.34
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $36M 1.4M 26.16
Intuitive Surgical Com New (ISRG) 0.2 $36M +232% 100k 359.19
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.2 $36M +3% 3.6M 9.80
Charter Communications Inc N Cl A (CHTR) 0.2 $36M +3% 55k 651.70
Atlassian Corp Cl A (TEAM) 0.2 $35M +3% 93k 381.30
American Electric Power Company (AEP) 0.2 $35M +23% 392k 89.00
Sun Communities (SUI) 0.2 $35M +6% 165k 210.05
Union Pacific Corporation (UNP) 0.2 $35M +7% 138k 252.03
Bristol Myers Squibb (BMY) 0.2 $34M +13% 549k 62.36
Conyers Park Iii Acqsitn Cor Class A Com (CPAA) 0.2 $34M NEW 3.5M 9.75
Lauder Estee Cos Cl A (EL) 0.2 $34M +5% 91k 370.12
Philip Morris International (PM) 0.2 $34M +18% 354k 95.01
Rxr Acquisition Corp Class A Com (RXRA) 0.2 $33M 3.4M 9.75
American Intl Group Com New (AIG) 0.2 $33M +170% 580k 56.86
Analog Devices (ADI) 0.2 $33M +17% 186k 175.70
Oracle Corporation (ORCL) 0.2 $32M -6% 364k 87.22
Exxon Mobil Corporation (XOM) 0.2 $31M -12% 490k 64.00
Illinois Tool Works (ITW) 0.2 $31M +24% 126k 247.00
Booking Holdings (BKNG) 0.2 $31M +8% 13k 2398.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $31M 2.0M 15.64
Gores Hldgs Viii Cl A (GIIX) 0.2 $31M 3.0M 10.20
Wal-Mart Stores (WMT) 0.2 $30M +3% 210k 144.69
Marsh & McLennan Companies (MMC) 0.2 $30M 174k 173.81
Northrop Grumman Corporation (NOC) 0.2 $30M -5% 78k 386.99
Mid-America Apartment (MAA) 0.2 $30M 129k 229.35
Walgreen Boots Alliance (WBA) 0.2 $30M +3% 566k 52.14
Nxp Semiconductors N V (NXPI) 0.2 $29M +14% 129k 227.82
Extra Space Storage (EXR) 0.2 $29M +36% 129k 226.72
Palo Alto Networks (PANW) 0.2 $29M +59% 53k 556.76
Monster Beverage Corp (MNST) 0.2 $29M -2% 304k 96.08
Aequi Acquisition Corp Com Cl A (ARBG) 0.2 $29M 3.0M 9.75
Simon Property (SPG) 0.2 $29M +6% 181k 159.81
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $29M -12% 347k 82.96
General Dynamics Corporation (GD) 0.1 $29M +9% 138k 208.42
Target Corporation (TGT) 0.1 $28M +6% 122k 231.50
Pioneer Natural Resources (PXD) 0.1 $28M 156k 181.86
Eaton Corp SHS (ETN) 0.1 $28M +6% 163k 172.78
TJX Companies (TJX) 0.1 $28M +21% 371k 75.94
Edwards Lifesciences (EW) 0.1 $28M +24% 216k 129.53
Skyworks Solutions (SWKS) 0.1 $28M +21% 180k 155.15
Bunge (BG) 0.1 $28M -2% 299k 93.47
Vici Pptys (VICI) 0.1 $28M +12% 926k 30.11
Kraft Heinz (KHC) 0.1 $28M +12% 769k 35.91
Invitation Homes (INVH) 0.1 $27M +7% 597k 45.34
Linde SHS (LIN) 0.1 $27M -12% 78k 346.44
Vmware Cl A Com (VMW) 0.1 $27M +11% 230k 115.86
Illumina (ILMN) 0.1 $26M +10% 69k 380.51
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $26M +5% 1.9M 13.49
Goldman Sachs (GS) 0.1 $26M +30% 69k 382.62
Gaming & Leisure Pptys (GLPI) 0.1 $26M +3% 537k 48.65
Cintas Corporation (CTAS) 0.1 $26M -2% 59k 443.29
T. Rowe Price (TROW) 0.1 $26M +37% 133k 196.58
Medical Properties Trust (MPW) 0.1 $26M +5% 1.1M 23.64
Activision Blizzard (ATVI) 0.1 $26M +23% 387k 66.45
Whirlpool Corporation (WHR) 0.1 $26M +117% 109k 234.58
Progressive Corporation (PGR) 0.1 $25M +37% 248k 102.65
CSX Corporation (CSX) 0.1 $25M +4% 670k 37.59
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.1 $25M +2% 2.5M 9.91
Bank of America Corporation (BAC) 0.1 $25M 564k 44.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $25M 1.8M 13.81
Chubb (CB) 0.1 $25M +3% 129k 193.39
Tyson Foods Cl A (TSN) 0.1 $25M +3% 281k 87.18
L3harris Technologies (LHX) 0.1 $24M 115k 213.20
Acropolis Infrastructure Acq Cl A (ACRO) 0.1 $24M 2.5M 9.69
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $24M +12% 353k 69.21
Waverley Capital Acquis Corp Shs Cl A (WAVC) 0.1 $24M NEW 2.5M 9.71
United Parcel Service CL B (UPS) 0.1 $24M -7% 113k 214.38
LKQ Corporation (LKQ) 0.1 $24M +13% 400k 60.04
Gores Technology Partners In Class A Com (GTPA) 0.1 $24M 2.4M 9.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $24M +9% 1.1M 22.10
Southern Company (SO) 0.1 $24M +8% 342k 68.55
Omni (OMC) 0.1 $23M +12% 319k 73.25
Cyrusone 0.1 $23M -14% 260k 89.71
Edison International (EIX) 0.1 $23M +6% 340k 68.27
Peak (PEAK) 0.1 $23M +7% 642k 36.10
Expeditors International of Washington (EXPD) 0.1 $23M +17% 172k 134.29
Essex Property Trust (ESS) 0.1 $23M +17% 65k 352.20
Ares Dynamic Cr Allocation (ARDC) 0.1 $23M +9% 1.4M 16.33
Ross Stores (ROST) 0.1 $23M +19% 197k 114.25
Morgan Stanley Com New (MS) 0.1 $22M +4% 227k 98.16
Sempra Energy (SRE) 0.1 $22M +40% 167k 132.32
Fiserv (FISV) 0.1 $22M +7% 213k 103.76
MetLife (MET) 0.1 $22M 350k 62.47
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M +8% 269k 81.12
Autodesk (ADSK) 0.1 $22M -9% 78k 281.13
Xilinx 0.1 $22M +3% 101k 212.07
Biogen Idec (BIIB) 0.1 $21M +12% 89k 239.86
Marvell Technology (MRVL) 0.1 $21M +11% 242k 87.49
Allstate Corporation (ALL) 0.1 $21M -6% 180k 117.70
Assurant (AIZ) 0.1 $21M -6% 136k 155.87
Truist Financial Corp equities (TFC) 0.1 $21M +2% 360k 58.56
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $21M -5% 1.6M 13.43
Medtronic SHS (MDT) 0.1 $21M +10% 203k 103.40
Duke Energy Corp Com New (DUK) 0.1 $21M +8% 200k 105.00
Deere & Company (DE) 0.1 $21M +24% 61k 342.96
Avery Dennison Corporation (AVY) 0.1 $21M +5% 96k 216.92
Black Hills Corporation (BKH) 0.1 $21M +71% 295k 70.57
Huntsman Corporation (HUN) 0.1 $21M 596k 34.90
Marathon Petroleum Corp (MPC) 0.1 $21M +3% 324k 63.68
Dow (DOW) 0.1 $21M +27% 363k 56.73
Citigroup Com New (C) 0.1 $21M +7% 339k 60.40
Nasdaq Omx (NDAQ) 0.1 $20M +111% 97k 210.02
O'reilly Automotive (ORLY) 0.1 $20M +11% 29k 706.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $20M +3% 119k 170.85
Johnson Ctls Intl SHS (JCI) 0.1 $20M +7% 250k 81.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $20M +7% 1.4M 13.97
Smucker J M Com New (SJM) 0.1 $20M +18% 149k 135.85
Align Technology (ALGN) 0.1 $20M +16% 30k 657.13
Welltower Inc Com reit (WELL) 0.1 $20M +7% 233k 85.74
Blue Whale Acquisition Corp Class A Ord Shs (BWC) 0.1 $20M NEW 2.1M 9.69
Duke Realty Corp Com New (DRE) 0.1 $20M +12% 302k 65.64
Abbott Laboratories (ABT) 0.1 $20M +30% 141k 140.70
Vacasa Class A Com (VCSA) 0.1 $20M NEW 2.4M 8.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $19M +14% 24k 796.12
Keurig Dr Pepper (KDP) 0.1 $19M +9% 525k 36.86
Qorvo (QRVO) 0.1 $19M 124k 156.35
Ventas (VTR) 0.1 $19M -7% 378k 51.10
Dominion Resources (D) 0.1 $19M +6% 245k 78.53
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 114k 169.64
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $19M +28% 1.3M 15.05
Cadence Design Systems (CDNS) 0.1 $19M +11% 102k 186.34
IDEXX Laboratories (IDXX) 0.1 $19M 29k 658.23
First Horizon National Corporation (FHN) 0.1 $19M 1.2M 16.33
Ishares Tr Cmbs Etf (CMBS) 0.1 $19M +3% 355k 53.03
Agree Realty Corporation (ADC) 0.1 $19M +17% 263k 71.50
Nuveen Build Amer Bd (NBB) 0.1 $19M 827k 22.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $19M 141k 132.51
Xenia Hotels & Resorts (XHR) 0.1 $19M +16% 1.0M 18.11
Synopsys (SNPS) 0.1 $18M +2% 50k 368.11
Realty Income (O) 0.1 $18M +26% 255k 71.58
eBay (EBAY) 0.1 $18M +4% 271k 66.49
FedEx Corporation (FDX) 0.1 $18M 69k 258.61
Cardinal Health (CAH) 0.1 $18M +18% 348k 51.51
Ingredion Incorporated (INGR) 0.1 $18M 184k 96.64
At&t (T) 0.1 $18M +8% 722k 24.60
Microchip Technology (MCHP) 0.1 $18M +139% 203k 87.07
Kinder Morgan (KMI) 0.1 $18M +86% 1.1M 15.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $18M -2% 1.1M 15.45
Walt Disney Company (DIS) 0.1 $18M +2% 113k 154.62
Kimberly-Clark Corporation (KMB) 0.1 $18M -22% 122k 142.98
S&p Global (SPGI) 0.1 $17M -27% 37k 472.12
Paychex (PAYX) 0.1 $17M +21% 126k 136.47
Newmont Mining Corporation (NEM) 0.1 $17M -3% 277k 62.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M -20% 194k 88.74
Discover Financial Services (DFS) 0.1 $17M +337% 148k 115.52
Synchrony Financial (SYF) 0.1 $17M +163% 366k 46.38
MercadoLibre (MELI) 0.1 $17M +10% 13k 1348.84
Boston Scientific Corporation (BSX) 0.1 $17M -5% 397k 42.49
Valero Energy Corporation (VLO) 0.1 $17M -2% 224k 75.11

Past Filings by Guggenheim Capital

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

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