0001283072-25-000004
GUGGENHEIM CAPITAL LLC
Total Value: $12,600,203,061
Total Holdings: 2973
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
NVIDIA CORPORATIONCOM67066G104$551,239,5913,489,079DFND
MICROSOFT CORPCOM594918104$498,812,6971,002,820DFND
APPLE INCCOM37833100$394,532,2661,922,953DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$340,283,022550,753DFND
BROADCOM INCCOM11135F101$312,339,0151,133,100DFND
AMAZON COM INCCOM23135106$298,345,1711,359,885DFND
META PLATFORMS INCCL A30303M102$262,214,591355,261DFND
ALPHABET INCCAP STK CL A02079K305$167,406,392949,931DFND
COSTCO WHSL CORP NEWCOM22160K105$148,442,608149,951DFND
NETFLIX INCCOM64110L106$146,624,022109,492DFND
CISCO SYS INCCOM17275R102$138,449,9401,995,531DFND
QUALCOMM INCCOM747525103$132,686,831833,146DFND
TESLA INCCOM88160R101$126,587,829398,501DFND
ALPHABET INCCAP STK CL C02079K107$105,727,101596,015DFND
VISA INCCOM CL A92826C839$98,233,933276,676DFND
BOOKING HOLDINGS INCCOM09857L108$96,605,04916,687DFND
APPLIED MATLS INCCOM38222105$91,294,446498,686DFND
WASTE MGMT INC DELCOM94106L109$89,893,271392,856DFND
ADVANCED MICRO DEVICES INCCOM7903107$82,387,991580,606DFND
LAM RESEARCH CORPCOM NEW512807306$81,106,317833,227DFND
PEPSICO INCCOM713448108$78,564,196595,003DFND
PALANTIR TECHNOLOGIES INCCL A69608A108$77,165,300566,060DFND
JPMORGAN CHASE & CO.COM46625H100$76,120,799262,567DFND
ADOBE INCCOM00724F101$73,998,150191,269DFND
T-MOBILE US INCCOM872590104$69,998,167293,789DFND
PALO ALTO NETWORKS INCCOM697435105$67,955,214332,072DFND
MASTERCARD INCORPORATEDCL A57636Q104$67,616,554120,327DFND
AMGEN INCCOM31162100$66,170,537236,992DFND
MONDELEZ INTL INCCL A609207105$65,566,516972,220DFND
COMCAST CORP NEWCL A20030N101$64,671,9221,812,046DFND
AUTOMATIC DATA PROCESSING INCOM53015103$62,317,155202,066DFND
GILEAD SCIENCES INCCOM375558103$62,191,085560,937DFND
MICRON TECHNOLOGY INCCOM595112103$60,387,201489,957DFND
HONEYWELL INTL INCCOM438516106$60,020,395257,731DFND
SHERWIN WILLIAMS COCOM824348106$58,712,157170,993DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$57,209,723194,076DFND
SYNOPSYS INCCOM871607107$56,242,534109,703DFND
TEXAS INSTRS INCCOM882508104$55,927,222269,373DFND
INTUITCOM461202103$54,133,81068,730DFND
DOORDASH INCCL A25809K105$54,079,117219,379DFND
COCA COLA COCOM191216100$52,866,523747,230DFND
STARBUCKS CORPCOM855244109$52,750,383575,689DFND
ANALOG DEVICES INCCOM32654105$52,053,307218,693DFND
INTUITIVE SURGICAL INCCOM NEW46120E602$51,875,54895,463DFND
ISHARES TRCORE S&P500 ETF464287200$51,206,24482,471DFND
JOHNSON & JOHNSONCOM478160104$51,109,691334,597DFND
MCDONALDS CORPCOM580135101$50,181,658171,755DFND
KLA CORPCOM NEW482480100$49,578,31455,349DFND
MERCK & CO INCCOM58933Y105$48,540,516613,195DFND
EXXON MOBIL CORPCOM30231G102$48,050,879445,741DFND