0001283072-25-000005
GUGGENHEIM CAPITAL LLC
Total Value: $13,780,176,604
Total Holdings: 2922
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$633,010,1533,392,701DFND
MICROSOFT CORPCOM594918104$523,876,3831,011,442DFND
APPLE INCCOM037833100$490,904,4881,927,913DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$431,526,539647,763DFND
BROADCOM INCCOM11135F101$378,811,2401,148,226DFND
AMAZON COM INCCOM023135106$302,941,8261,379,705DFND
META PLATFORMS INCCL A30303M102$256,707,670349,557DFND
ALPHABET INCCAP STK CL A02079K305$229,941,322945,871DFND
TESLA INCCOM88160R101$168,548,436378,999DFND
ALPHABET INCCAP STK CL C02079K107$142,716,647585,985DFND
COSTCO WHSL CORP NEWCOM22160K105$140,343,095151,619DFND
NETFLIX INCCOM64110L106$138,121,578115,205DFND
CISCO SYS INCCOM17275R102$132,725,2211,939,860DFND
QUALCOMM INCCOM747525103$130,670,956785,471DFND
LAM RESEARCH CORPCOM NEW512807306$114,352,341854,013DFND
APPLIED MATLS INCCOM038222105$104,146,324508,676DFND
PALANTIR TECHNOLOGIES INCCL A69608A108$103,503,649567,392DFND
VISA INCCOM CL A92826C839$97,019,298284,197DFND
ADVANCED MICRO DEVICES INCCOM007903107$94,281,990582,743DFND
ISHARES TRCORE S&P500 ETF464287200$91,340,040136,471DFND
BOOKING HOLDINGS INCCOM09857L108$88,758,59916,439DFND
WASTE MGMT INC DELCOM94106L109$85,605,616387,654DFND
PEPSICO INCCOM713448108$84,892,609604,476DFND
MICRON TECHNOLOGY INCCOM595112103$83,786,828500,758DFND
JPMORGAN CHASE & CO.COM46625H100$78,582,445249,128DFND
ADOBE INCCOM00724F101$77,809,596220,580DFND
ISHARES SILVER TRISHARES46428Q109$72,049,7191,700,489DFND
AMGEN INCCOM031162100$69,481,874246,215DFND
MASTERCARD INCORPORATEDCL A57636Q104$68,786,193120,930DFND
DOORDASH INCCL A25809K105$68,233,315250,867DFND
T-MOBILE US INCCOM872590104$67,337,833281,301DFND
MONDELEZ INTL INCCL A609207105$63,742,5141,020,370DFND
PALO ALTO NETWORKS INCCOM697435105$63,388,331311,307DFND
JOHNSON & JOHNSONCOM478160104$62,685,867338,075DFND
SYNOPSYS INCCOM871607107$61,110,299123,858DFND
AUTOMATIC DATA PROCESSING INCOM053015103$60,395,843205,778DFND
MERCK & CO INCCOM58933Y105$59,925,432713,993DFND
GILEAD SCIENCES INCCOM375558103$58,703,793528,863DFND
ABBVIE INCCOM00287Y109$58,412,217252,277DFND
KLA CORPCOM NEW482480100$58,133,30453,897DFND
COMCAST CORP NEWCL A20030N101$57,655,3861,834,990DFND
MCDONALDS CORPCOM580135101$57,405,733188,903DFND
APPLOVIN CORPCOM CL A03831W108$56,844,41879,111DFND
SHERWIN WILLIAMS COCOM824348106$56,144,674162,146DFND
OREILLY AUTOMOTIVE INCCOM67103H107$55,712,973516,770DFND
GOLDMAN SACHS GROUP INCCOM38141G104$55,028,58169,101DFND
ANALOG DEVICES INCCOM032654105$53,379,308217,254DFND
HONEYWELL INTL INCCOM438516106$51,573,764245,006DFND
ISHARES TR1 3 YR TREAS BD464287457$51,305,368618,435DFND
EXXON MOBIL CORPCOM30231G102$50,398,912446,997DFND