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0001283072-23-000003
GUGGENHEIM CAPITAL LLC
Total Value: $12,738,981,290
Total Holdings: 3898
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$506,802,8661,488,233DFND
APPLE INCCOM37833100$499,433,9572,574,800DFND
NVIDIA CORPORATIONCOM67066G104$299,174,126707,234DFND
AMAZON COM INCCOM23135106$256,569,0781,968,158DFND
META PLATFORMS INCCL A30303M102$164,779,324574,184DFND
ALPHABET INCCAP STK CL A02079K305$162,587,9121,358,295DFND
BROADCOM INCCOM11135F101$161,896,269186,639DFND
TESLA INCCOM88160R101$151,723,986579,608DFND
ALPHABET INCCAP STK CL C02079K107$131,157,1261,084,212DFND
CISCO SYS INCCOM17275R102$113,232,2142,188,485DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$100,802,576227,400DFND
PEPSICO INCCOM713448108$92,774,290500,887DFND
MERCK & CO INCCOM58933Y105$85,249,902738,798DFND
QUALCOMM INCCOM747525103$82,296,994691,339DFND
CHEVRON CORP NEWCOM166764100$77,212,747490,707DFND
COMCAST CORP NEWCL A20030N101$76,200,4971,833,947DFND
COCA COLA COCOM191216100$74,779,9311,241,779DFND
COSTCO WHSL CORP NEWCOM22160K105$72,649,536134,941DFND
LAM RESEARCH CORPCOM512807108$71,991,320111,986DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$71,285,451145,781DFND
PROLOGIS INC.COM74340W103$70,279,007573,098DFND
APPLIED MATLS INCCOM38222105$69,843,896483,215DFND
AMGEN INCCOM31162100$64,763,678291,702DFND
HONEYWELL INTL INCCOM438516106$63,388,554305,487DFND
AIR PRODS & CHEMS INCCOM9158106$63,367,369211,556DFND
TEXAS INSTRS INCCOM882508104$61,709,235342,791DFND
GILEAD SCIENCES INCCOM375558103$60,980,018791,229DFND
MASTERCARD INCORPORATEDCL A57636Q104$57,385,616145,908DFND
ABBVIE INCCOM00287Y109$57,186,148424,450DFND
INTEL CORPCOM458140100$55,882,2531,671,120DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$55,859,378158,732DFND
MCDONALDS CORPCOM580135101$55,406,979185,674DFND
VISA INCCOM CL A92826C839$53,664,305225,974DFND
JOHNSON & JOHNSONCOM478160104$53,255,067321,744DFND
MONDELEZ INTL INCCL A609207105$53,037,300727,136DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$51,812,570387,210DFND
EQUINIX INCCOM29444U700$50,937,28564,976DFND
LOWES COS INCCOM548661107$50,298,374222,855DFND
ADVANCED MICRO DEVICES INCCOM7903107$49,764,773436,878DFND
VANECK ETF TRUSTGOLD MINERS ETF92189F106$47,964,9291,592,990DFND
UNITED PARCEL SERVICE INCCL B911312106$47,951,168267,510DFND
JPMORGAN CHASE & COCOM46625H100$46,596,067320,380DFND
STARBUCKS CORPCOM855244109$46,574,149470,161DFND
WASTE MGMT INC DELCOM94106L109$45,681,776263,417DFND
LILLY ELI & COCOM532457108$45,582,98097,196DFND
EXXON MOBIL CORPCOM30231G102$45,543,392424,647DFND
T-MOBILE US INCCOM872590104$45,071,801324,491DFND
PFIZER INCCOM717081103$44,260,5821,206,668DFND
NETFLIX INCCOM64110L106$43,262,28598,214DFND
SHERWIN WILLIAMS COCOM824348106$42,934,318161,699DFND
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