HoldingsChannel.com
Guggenheim Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (LQD) 5,853,005 +5,779,645 $722,903
     LQD5,853,005+5,779,645$722,903
ISHARES TR (HYG) 3,315,008 +3,315,008 $255,487
     HYG3,315,008+3,315,008$255,487
MICROSOFT CORP 1,400,833 -418,685 $220,925
     MSFT1,400,833-418,685$220,925
APPLE INC 800,929 -241,886 $203,668
     AAPL800,929-241,886$203,668
AMAZON COM INC 83,222 -24,511 $162,260
     AMZN83,222-24,511$162,260
FACEBOOK INC 537,946 -111,440 $89,729
     FB537,946-111,440$89,729
ALPHABET INC 68,450 -19,507 $79,536
     GOOGL68,450-19,507$79,536
SPDR S&P 500 ETF TR (SPY)      $73,581
     Call224,600+136,200$57,891
     SPY191,275-32,668$49,301
     Put130,400+42,000$33,611
INTEL CORP 1,278,396 -396,571 $69,187
     INTC1,278,396-396,571$69,187
PEPSICO INC 562,043 -127,915 $67,501
     PEP562,043-127,915$67,501
ALPHABET INC 52,556 -15,353 $61,113
     GOOG52,556-15,353$61,113
CISCO SYS INC 1,550,450 -194,631 $60,947
     CSCO1,550,450-194,631$60,947
GILEAD SCIENCES INC 769,044 -148,927 $57,494
     GILD769,044-148,927$57,494
ADOBE INC 177,390 -26,862 $56,452
     ADBE177,390-26,862$56,452
JOHNSON & JOHNSON 412,008 -11,556 $54,026
     JNJ412,008-11,556$54,026
AMGEN INC 261,706 -70,834 $53,055
     AMGN261,706-70,834$53,055
ABBVIE INC 694,575 -40,234 $52,919
     ABBV694,575-40,234$52,919
LOCKHEED MARTIN CORP 155,471 -5,630 $52,697
     LMT155,471-5,630$52,697
AT&T INC 1,765,092 -225,103 $51,452
     T1,765,092-225,103$51,452
VERIZON COMMUNICATIONS INC 876,356 -158,695 $47,087
     VZ876,356-158,695$47,087
BROADCOM INC 195,633 -19,377 $46,385
     AVGO195,633-19,377$46,385
NEXTERA ENERGY INC 192,751 -32,670 $46,380
     NEE192,751-32,670$46,380
PROCTER & GAMBLE CO 420,639 -107,755 $46,271
     PG420,639-107,755$46,271
VERTEX PHARMACEUTICALS INC 191,530 -21,965 $45,575
     VRTX191,530-21,965$45,575
NVIDIA CORP 169,335 -51,436 $44,637
     NVDA169,335-51,436$44,637
ISHARES SILVER TRUST (SLV) 3,341,777 -999,514 $43,610
     SLV3,341,777-999,514$43,610
PFIZER INC 1,316,994 -82,260 $42,986
     PFE1,316,994-82,260$42,986
COMCAST CORP NEW 1,232,088 -318,577 $42,360
     CMCSA1,232,088-318,577$42,360
EQUINIX INC 65,877 -5,494 $41,144
     EQIX65,877-5,494$41,144
MASTERCARD INC 170,116 -6,533 $41,093
     MA170,116-6,533$41,093
NUVEEN AMT FREE QLTY MUN INC 2,965,915 +11,186 $40,159
     NEA2,965,915+11,186$40,159
AMERICAN TOWER CORP NEW 183,230 +3,354 $39,898
     AMT183,230+3,354$39,898
WASTE MGMT INC DEL 429,903 -21,391 $39,792
     WM429,903-21,391$39,792
UNION PAC CORP 270,733 -25,109 $38,184
     UNP270,733-25,109$38,184
TEXAS INSTRS INC 379,760 -70,548 $37,950
     TXN379,760-70,548$37,950
ISHARES TR (IWM) 324,453 -24,827 $37,137
     IWM324,453-24,827$37,137
INVESCO QQQ TR 193,593 -80,314 $36,860
     QQQ193,593-80,314$36,860
REGENERON PHARMACEUTICALS 75,320 -14,185 $36,778
     REGN75,320-14,185$36,778
PROLOGIS INC. 448,396 +84,819 $36,038
     PLD448,396+84,819$36,038
STARBUCKS CORP 548,034 -110,692 $36,028
     SBUX548,034-110,692$36,028
UNITEDHEALTH GROUP INC 144,012 -30,478 $35,914
     UNH144,012-30,478$35,914
NUVEEN AMT FREE MUN CR INC F 2,409,374 -18,808 $35,369
     NVG2,409,374-18,808$35,369
VISA INC 217,069 -6,646 $34,974
     V217,069-6,646$34,974
QUALCOMM INC 509,395 -128,361 $34,461
     QCOM509,395-128,361$34,461
MERCK & CO. INC 440,510 -80,522 $33,893
     MRK440,510-80,522$33,893
CLOROX CO DEL 194,962 -11,325 $33,777
     CLX194,962-11,325$33,777
MCDONALDS CORP 203,263 -23,773 $33,610
     MCD203,263-23,773$33,610
BIOGEN INC 104,220 -39,975 $32,973
     BIIB104,220-39,975$32,973
NUVEEN QUALITY MUNCP INCOME 2,363,185 +12,667 $32,469
     NAD2,363,185+12,667$32,469
COCA COLA CO 729,083 +12,442 $32,261
     KO729,083+12,442$32,261

See Full List: All Stocks Held By Guggenheim Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Guggenheim Capital LLC

Size ($ in 1000's)
At 03/31/2020: $9,930,200
At 12/31/2019: $16,872,511

Combined Holding Report Includes:
Guggenheim Capital LLC
GUGGENHEIM FUNDS DISTRIBUTORS LLC
SECURITY INVESTORS LLC
Guggenheim Partners Investment Management LLC
Guggenheim Life & Annuity Co
GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC

Guggenheim Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guggenheim Capital LLC 13F filings. Link to 13F filings: SEC filings

Guggenheim Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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