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0001283072-25-000002
GUGGENHEIM CAPITAL LLC
Total Value: $10,886,942,878
Total Holdings: 3116
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
APPLE INCCOM037833100$358,967,8551,616,026DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$345,794,889618,163DFND
NVIDIA CORPORATIONCOM67066G104$322,414,0262,974,848DFND
MICROSOFT CORPCOM594918104$316,544,614843,242DFND
AMAZON COM INCCOM023135106$216,554,5031,138,203DFND
META PLATFORMS INCCL A30303M102$178,219,734309,216DFND
BROADCOM INCCOM11135F101$166,219,314992,769DFND
ALPHABET INCCAP STK CL A02079K305$126,864,372820,385DFND
QUALCOMM INCCOM747525103$120,006,891781,244DFND
COSTCO WHSL CORP NEWCOM22160K105$117,201,154123,920DFND
CISCO SYS INCCOM17275R102$114,052,9771,848,209DFND
VISA INCCOM CL A92826C839$95,490,643272,472DFND
WASTE MGMT INC DELCOM94106L109$91,694,339396,071DFND
TESLA INCCOM88160R101$86,976,688335,610DFND
NETFLIX INCCOM64110L106$81,573,06287,475DFND
ALPHABET INCCAP STK CL C02079K107$75,526,893483,434DFND
PEPSICO INCCOM713448108$75,006,586500,244DFND
LINDE PLCSHSG54950103$69,467,900149,188DFND
AMGEN INCCOM031162100$66,760,804214,286DFND
APPLIED MATLS INCCOM038222105$66,508,931458,303DFND
T-MOBILE US INCCOM872590104$66,465,465249,205DFND
BOOKING HOLDINGS INCCOM09857L108$65,602,39914,240DFND
JPMORGAN CHASE & CO.COM46625H100$63,965,654260,765DFND
MASTERCARD INCORPORATEDCL A57636Q104$63,792,399116,384DFND
SHERWIN WILLIAMS COCOM824348106$62,745,951179,690DFND
ADOBE INCCOM00724F101$61,061,428159,209DFND
COCA COLA COCOM191216100$59,941,499836,938DFND
GILEAD SCIENCES INCCOM375558103$59,523,649531,224DFND
COMCAST CORP NEWCL A20030N101$59,354,9781,608,536DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$59,004,531237,290DFND
LAM RESEARCH CORPCOM NEW512807306$58,188,426800,391DFND
MONDELEZ INTL INCCL A609207105$56,956,547839,448DFND
PALO ALTO NETWORKS INCCOM697435105$56,502,488331,121DFND
AUTOMATIC DATA PROCESSING INCOM053015103$52,221,799170,922DFND
STARBUCKS CORPCOM855244109$51,551,789525,556DFND
HONEYWELL INTL INCCOM438516106$51,527,881243,343DFND
ABBVIE INCCOM00287Y109$51,229,107244,507DFND
MCDONALDS CORPCOM580135101$50,975,348163,189DFND
EXXON MOBIL CORPCOM30231G102$50,463,902424,316DFND
JOHNSON & JOHNSONCOM478160104$50,328,293303,475DFND
ADVANCED MICRO DEVICES INCCOM007903107$49,877,497485,473DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$49,453,094102,003DFND
UNION PAC CORPCOM907818108$47,821,827202,429DFND
VERIZON COMMUNICATIONS INCCOM92343V104$47,663,9841,050,793DFND
CHEVRON CORP NEWCOM166764100$47,315,210282,833DFND
UNITEDHEALTH GROUP INCCOM91324P102$47,048,46389,830DFND
MERCK & CO INCCOM58933Y105$44,877,755499,975DFND
ZOETIS INCCL A98978V103$44,362,637269,436DFND
AIR PRODS & CHEMS INCCOM009158106$41,714,829141,445DFND
ISHARES TR1 3 YR TREAS BD464287457$41,502,084501,657DFND
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