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0001283072-23-000002
GUGGENHEIM CAPITAL LLC
Total Value: $11,880,555,677
Total Holdings: 3995
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORPCOM594918104$390,429,4101,354,247DFND
APPLE INCCOM37833100$389,684,5902,363,157DFND
NVIDIA CORPORATIONCOM67066G104$189,543,304682,375DFND
AMAZON COM INCCOM23135106$185,333,8671,794,306DFND
ALPHABET INCCAP STK CL A02079K305$135,522,1041,306,489DFND
META PLATFORMS INCCL A30303M102$114,270,205539,163DFND
BROADCOM INCCOM11135F101$111,716,493174,138DFND
CISCO SYS INCCOM17275R102$111,046,6142,124,169DFND
TESLA INCCOM88160R101$106,789,620514,748DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$103,816,585253,589DFND
ALPHABET INCCAP STK CL C02079K107$98,649,616948,554DFND
MERCK & CO INCCOM58933Y105$89,632,724842,492DFND
CHEVRON CORP NEWCOM166764100$83,347,349510,832DFND
PEPSICO INCCOM713448108$82,991,163455,245DFND
QUALCOMM INCCOM747525103$82,265,881644,818DFND
ABBVIE INCCOM00287Y109$73,973,816464,164DFND
COCA COLA COCOM191216100$71,274,2071,149,028DFND
PROLOGIS INC.COM74340W103$71,192,888570,593DFND
COMCAST CORP NEWCL A20030N101$67,012,6721,767,678DFND
GILEAD SCIENCES INCCOM375558103$64,044,958771,905DFND
AMGEN INCCOM31162100$63,949,161264,526DFND
COSTCO WHSL CORP NEWCOM22160K105$61,024,083122,817DFND
TEXAS INSTRS INCCOM882508104$59,706,793320,987DFND
AIR PRODS & CHEMS INCCOM9158106$58,699,980204,380DFND
LAM RESEARCH CORPCOM512807108$57,337,249108,159DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$55,752,634144,673DFND
HONEYWELL INTL INCCOM438516106$55,179,210288,715DFND
JOHNSON & JOHNSONCOM478160104$53,945,735348,037DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$53,767,612410,158DFND
MCDONALDS CORPCOM580135101$53,538,046191,474DFND
MASTERCARD INCORPORATEDCL A57636Q104$53,161,431146,285DFND
EXXON MOBIL CORPCOM30231G102$52,466,608478,448DFND
INTEL CORPCOM458140100$52,284,5781,600,385DFND
VANECK ETF TRUSTGOLD MINERS ETF92189F106$51,533,2271,592,990DFND
ISHARES TRRUSSELL 2000 ETF464287655$51,408,992288,167DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$51,308,204162,847DFND
VISA INCCOM CL A92826C839$51,120,349226,738DFND
INVESCO QQQ TRUNIT SER 146090E103$50,008,275155,823DFND
APPLIED MATLS INCCOM38222105$48,902,677398,133DFND
MONDELEZ INTL INCCL A609207105$48,363,439693,681DFND
JPMORGAN CHASE & COCOM46625H100$46,960,857360,378DFND
UNITED PARCEL SERVICE INCCL B911312106$46,481,556239,608DFND
PFIZER INCCOM717081103$46,361,0811,136,301DFND
EQUINIX INCCOM29444U700$45,025,34362,445DFND
STARBUCKS CORPCOM855244109$44,818,593430,410DFND
T-MOBILE US INCCOM872590104$42,506,920293,475DFND
VERIZON COMMUNICATIONS INCCOM92343V104$41,721,9701,072,820DFND
LOWES COS INCCOM548661107$39,776,833198,914DFND
ADVANCED MICRO DEVICES INCCOM7903107$39,277,802400,753DFND
PIONEER NAT RES COCOM723787107$38,642,004189,199DFND
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