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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

GUGGENHEIM CAPITAL LLC INSTITUTION : GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC Portfolio (reported on 2020-08-14)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
ISHARES TR    (IBOXX INV CP ETF) LQD 981,381,000 7,296,512 7.59%
ISHARES TR    (IBOXX HI YD ETF) HYG 415,150,000 5,086,379 3.21%
APPLE INC    (COM) AAPL 369,917,000 1,014,026 2.86%
MICROSOFT CORP    (COM) MSFT 356,348,000 1,751,005 2.75%
AMAZON COM INC    (COM) AMZN 304,394,000 110,335 2.35%
FACEBOOK INC    (CL A) FB 146,225,000 643,964 1.13%
ALPHABET INC    (CAP STK CL A) GOOGL 123,094,000 86,805 0.95%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 112,798,000 365,800 0.87%
ALPHABET INC    (CAP STK CL C) GOOG 91,308,000 64,592 0.70%
INTEL CORP    (COM) INTC 90,209,000 1,507,744 0.69%
PEPSICO INC    (COM) PEP 88,618,000 670,030 0.68%
ADOBE INC    (COM) ADBE 87,661,000 201,377 0.67%
CISCO SYS INC    (COM) CSCO 84,657,000 1,815,098 0.65%
NVIDIA CORPORATION    (COM) NVDA 78,492,000 206,608 0.60%
ABBVIE INC    (COM) ABBV 78,187,000 796,364 0.60%
AMGEN INC    (COM) AMGN 74,054,000 313,973 0.57%
BROADCOM INC    (COM) 66,592,000 210,995 0.51%
JOHNSON & JOHNSON    (COM) JNJ 65,917,000 468,727 0.50%
GILEAD SCIENCES INC    (COM) GILD 65,591,000 852,486 0.50%
COMCAST CORP NEW    (CL A) CMCSA 60,105,000 1,541,932 0.46%
PAYPAL HLDGS INC    (COM) PYPL 59,097,000 339,192 0.45%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 59,069,000 191,560 0.45%
NUVEEN AMT FREE QLTY MUN INC    (COM) NEA 57,827,000 4,160,265 0.44%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 56,660,000 195,170 0.43%
LOCKHEED MARTIN CORP    (COM) LMT 56,452,000 154,697 0.43%
TEXAS INSTRS INC    (COM) TXN 56,355,000 443,835 0.43%
ISHARES SILVER TR    (ISHARES) SLV 56,181,000 3,302,851 0.43%
QUALCOMM INC    (COM) QCOM 54,088,000 592,996 0.41%
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF) 53,948,000 2,526,804 0.41%
NUVEEN AMT FREE MUN CR INC F    (COM) NVG 52,904,000 3,462,300 0.40%
MASTERCARD INCORPORATED    (CL A) MA 50,002,000 169,100 0.38%
UNITEDHEALTH GROUP INC    (COM) UNH 49,790,000 168,808 0.38%
NETFLIX INC    (COM) NFLX 48,833,000 107,315 0.37%
VERIZON COMMUNICATIONS INC    (COM) VZ 48,811,000 885,380 0.37%
AT&T INC    (COM) T 48,726,000 1,611,853 0.37%
EQUINIX INC    (COM) EQIX 48,327,000 68,813 0.37%
WASTE MGMT INC DEL    (COM) WMI 47,687,000 450,265 0.36%
PROCTER AND GAMBLE CO    (COM) PG 47,609,000 398,169 0.36%
NEXTERA ENERGY INC    (COM) NEE 46,829,000 194,983 0.36%
NUVEEN QUALITY MUNCP INCOME    (COM) NAD 46,177,000 3,293,640 0.35%
PFIZER INC    (COM) PFE 45,631,000 1,395,459 0.35%
UNION PAC CORP    (COM) UNP 45,050,000 266,462 0.34%
STARBUCKS CORP    (COM) SBUX 44,863,000 609,647 0.34%
AMERICAN TOWER CORP NEW    (COM) AMT 44,602,000 172,516 0.34%
TESLA INC    (COM) TSLA 44,193,000 40,927 0.34%
ISHARES TR    (RUSSELL 2000 ETF) IWM 44,097,000 307,986 0.34%
REGENERON PHARMACEUTICALS    (COM) REGN 43,469,000 69,701 0.33%
INVESCO QQQ TR    (UNIT SER 1) 43,291,000 174,844 0.33%
VISA INC    (COM CL A) V 43,218,000 223,728 0.33%
MCDONALDS CORP    (COM) MCD 42,642,000 231,156 0.32%
CLOROX CO DEL    (COM) CLX 42,267,000 192,678 0.32%
APPLIED MATLS INC    (COM) AMAT 42,061,000 695,800 0.32%
HOME DEPOT INC    (COM) HD 41,152,000 164,274 0.31%
CHEVRON CORP NEW    (COM) CVX 40,857,000 457,879 0.31%
PROLOGIS INC.    (COM) PLD 39,481,000 423,034 0.30%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 38,597,000 343,883 0.29%
MONSTER BEVERAGE CORP NEW    (COM) MNST 37,091,000 535,063 0.28%
COCA COLA CO    (COM) KO 36,976,000 827,585 0.28%
BLACKROCK CORPOR HI YLD FD I    (COM) HYT 36,899,000 3,628,268 0.28%
COSTCO WHSL CORP NEW    (COM) COST 36,483,000 120,325 0.28%
ILLUMINA INC    (COM) ILMN 36,324,000 98,078 0.28%
SALESFORCE COM INC    (COM) CRM 35,403,000 188,984 0.27%
MERCK & CO. INC    (COM) MRK 35,066,000 453,447 0.27%
LOWES COS INC    (COM) LOW 34,537,000 255,602 0.26%
BLACKROCK TAX MUNICPAL BD TR    (SHS) BBN 33,901,000 1,360,412 0.26%
JPMORGAN CHASE & CO    (COM) JPM 33,469,000 355,819 0.25%
S&P GLOBAL INC    (COM) SPGI 33,131,000 100,556 0.25%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 32,480,000 268,947 0.25%
3M CO    (COM) MMM 32,135,000 206,010 0.24%
BIOGEN INC    (COM) BIIB 31,327,000 117,091 0.24%
MONDELEZ INTL INC    (CL A) MDLZ 31,092,000 608,102 0.24%
SELECTQUOTE INC    (COM) 30,395,000 1,199,960 0.23%
PROGRESSIVE CORP OHIO    (COM) PGR 30,069,000 375,347 0.23%
T-MOBILE US INC    (COM) TMUS 29,898,000 287,067 0.23%
AIR PRODS & CHEMS INC    (COM) APD 29,663,000 122,848 0.22%
ISHARES TR    (SH TR CRPORT ETF) CSJ 29,503,000 539,261 0.22%
DIGITAL RLTY TR INC    (COM) DLR 29,218,000 205,604 0.22%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 28,748,000 56,367 0.22%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 28,414,000 670,289 0.21%
NUVEEN CA QUALTY MUN INCOME    (COM) NAC 28,411,000 1,990,843 0.21%
TJX COS INC NEW    (COM) TJX 28,345,000 560,618 0.21%
KIMBERLY CLARK CORP    (COM) KMB 28,262,000 199,940 0.21%
GUGGENHEIM TAXABLE MUN MNGD    (COM) GBAB 26,840,000 1,154,388 0.20%
ORACLE CORP    (COM) ORCL 26,722,000 483,493 0.20%
EXXON MOBIL CORP    (COM) XOM 26,417,000 590,688 0.20%
WEC ENERGY GROUP INC    (COM) 26,386,000 301,039 0.20%
ISHARES TR    (MBS ETF) MBB 26,343,000 237,963 0.20%
COLGATE PALMOLIVE CO    (COM) CL 26,201,000 357,648 0.20%
ACTIVISION BLIZZARD INC    (COM) ATVI 26,146,000 344,485 0.20%
LAM RESEARCH CORP    (COM) LRCX 26,136,000 80,801 0.20%
MICRON TECHNOLOGY INC    (COM) MU 26,026,000 505,157 0.20%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 25,943,000 45,529 0.20%
SHERWIN WILLIAMS CO    (COM) SHW 25,606,000 44,312 0.19%
SPDR SER TR    (BLMBRG BRC CNVRT) CWB 25,256,000 417,450 0.19%
BOOKING HOLDINGS INC    (COM) 25,218,000 15,837 0.19%
CATERPILLAR INC DEL    (COM) CAT 24,702,000 195,278 0.19%
GENERAL MLS INC    (COM) GIS 24,508,000 397,544 0.18%
INTUIT    (COM) INTU 24,360,000 82,246 0.18%
MEDTRONIC PLC    (SHS) MDT 24,062,000 262,390 0.18%
BK OF AMERICA CORP    (COM) BAC 24,022,000 1,011,492 0.18%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 23,890,000 147,243 0.18%
EXELON CORP    (COM) EXC 23,789,000 655,517 0.18%
SERVICENOW INC    (COM) NOW 23,722,000 58,566 0.18%
DEXCOM INC    (COM) DXCM 23,347,000 57,590 0.18%
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF) 22,705,000 383,005 0.17%
LINDE PLC    (SHS) 21,637,000 102,012 0.16%
EVERSOURCE ENERGY    (COM) ES 21,512,000 258,335 0.16%
INCYTE CORP    (COM) INCY 21,192,000 203,835 0.16%
CMS ENERGY CORP    (COM) CMS 21,151,000 362,052 0.16%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 21,137,000 58,333 0.16%
SKYWORKS SOLUTIONS INC    (COM) SWKS 20,978,000 164,072 0.16%
ISHARES TR    (TIPS BD ETF) TIP 20,959,000 170,401 0.16%
BLACKSTONE GSO STRATEGIC CR    (COM SHS BEN IN) BGB 20,897,000 1,829,850 0.16%
SYSCO CORP    (COM) SYY 20,840,000 381,286 0.16%
LILLY ELI & CO    (COM) LLY 20,673,000 125,914 0.15%
ASSURANT INC    (COM) AIZ 20,420,000 197,697 0.15%
DUKE ENERGY CORP NEW    (COM NEW) DUK 20,361,000 254,869 0.15%
TARGET CORP    (COM) TGT 20,341,000 169,608 0.15%
FREEPORT-MCMORAN INC    (CL B) FCX 20,247,000 1,750,008 0.15%
PHILIP MORRIS INTL INC    (COM) PM 20,136,000 287,406 0.15%
INVESCO MUN OPPORTUNITY TR    (COM) VMO 20,016,000 1,687,759 0.15%
WALMART INC    (COM) WMT 19,950,000 166,555 0.15%
ADVANCED MICRO DEVICES INC    (COM) AMD 19,681,000 374,091 0.15%
MARATHON PETE CORP    (COM) MPC 19,559,000 523,219 0.15%
ISHARES TR    (FLTG RATE NT ETF) FLOT 19,538,000 386,198 0.15%
DISNEY WALT CO    (COM DISNEY) DIS 19,506,000 174,929 0.15%
LAUDER ESTEE COS INC    (CL A) EL 19,313,000 102,359 0.14%
CHUBB LIMITED    (COM) CB 19,113,000 150,943 0.14%
SOUTHERN CO    (COM) SO 19,050,000 367,418 0.14%
CVS HEALTH CORP    (COM) CVS 19,020,000 292,748 0.14%
VANECK VECTORS ETF TR    (JP MORGAN MKTS) 18,908,000 615,088 0.14%
ISHARES TR    (CMBS ETF) CMBS 18,207,000 331,527 0.14%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 18,199,000 122,230 0.14%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 18,116,000 197,770 0.14%
AON PLC    (SHS CL A) 17,884,000 92,858 0.13%
PRICE T ROWE GROUP INC    (COM) TROW 17,685,000 143,197 0.13%
FISERV INC    (COM) FISV 17,667,000 180,966 0.13%
NEWMONT CORP    (COM) NEM 17,638,000 285,693 0.13%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 17,638,000 299,947 0.13%
SAFEHOLD INC    (COM) 17,348,000 301,754 0.13%
NUVEEN TAXABLE MUNICIPAL INC    (COM) NBB 17,333,000 807,331 0.13%
SUN CMNTYS INC    (COM) SUI 17,240,000 127,060 0.13%
BLACKROCK CR ALLOCATION INCO    (COM) BTZ 17,048,000 1,291,583 0.13%
D R HORTON INC    (COM) DHI 16,993,000 306,469 0.13%
PPL CORP    (COM) PPL 16,981,000 657,167 0.13%
INVESCO MUN TR    (COM) VKQ 16,844,000 1,432,370 0.13%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 16,772,000 295,172 0.12%
KLA CORP    (COM NEW) KLAC 16,559,000 85,147 0.12%
INVESCO TR INVT GRADE MUNS    (COM) VGM 16,525,000 1,372,527 0.12%
KRAFT HEINZ CO    (COM) KHC 16,430,000 515,198 0.12%
AUTODESK INC    (COM) ADSK 16,410,000 68,606 0.12%
CSX CORP    (COM) CSX 16,062,000 230,321 0.12%
SPLUNK INC    (COM) SPLK 15,958,000 80,314 0.12%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 15,801,000 73,590 0.12%
NIKE INC    (CL B) NKE 15,621,000 159,308 0.12%
SEAGATE TECHNOLOGY PLC    (SHS) STX 15,576,000 321,737 0.12%
CONSTELLATION BRANDS INC    (CL A) STZ 15,537,000 88,806 0.12%
BOEING CO    (COM) BA 15,483,000 84,469 0.11%
ILLINOIS TOOL WKS INC    (COM) ITW 15,270,000 87,330 0.11%
CARDINAL HEALTH INC    (COM) CAH 15,234,000 291,907 0.11%
ELECTRONIC ARTS INC    (COM) ERTS 15,169,000 114,867 0.11%
VENTAS INC    (COM) VTR 15,161,000 414,003 0.11%
INGREDION INC    (COM) INGR 15,051,000 181,333 0.11%
SEATTLE GENETICS INC    (COM) SGEN 15,003,000 88,295 0.11%
KEYCORP    (COM) KEY 14,859,000 1,219,965 0.11%
ANALOG DEVICES INC    (COM) ADI 14,803,000 120,705 0.11%
HEALTHPEAK PROPERTIES INC    (COM) 14,707,000 533,639 0.11%
KELLOGG CO    (COM) K 14,567,000 220,520 0.11%
ABBOTT LABS    (COM) ABT 14,396,000 157,453 0.11%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 14,356,000 50,650 0.11%
BROWN FORMAN CORP    (CL B) BF/B 14,152,000 222,314 0.10%
US BANCORP DEL    (COM NEW) USB 14,128,000 383,700 0.10%
ZIONS BANCORPORATION N A    (COM) ZION 14,074,000 413,922 0.10%
NORTHROP GRUMMAN CORP    (COM) NOC 14,048,000 45,693 0.10%
VOYA FINANCIAL INC    (COM) VOYA 14,038,000 300,931 0.10%
DOMINION ENERGY INC    (COM) D 14,015,000 172,639 0.10%
SPDR GOLD TR    (GOLD SHS) GLD 14,006,000 83,685 0.10%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 13,929,000 112,935 0.10%
CME GROUP INC    (COM) CME 13,855,000 85,242 0.10%
BLACKROCK MUNIVEST FD INC    (COM) MVF 13,792,000 1,641,857 0.10%
SNAP ON INC    (COM) SNA 13,692,000 98,854 0.10%
RAYTHEON TECHNOLOGIES CORP    (COM) 13,597,000 220,669 0.10%
BARRICK GOLD CORPORATION    (COM) ABX 13,581,000 504,430 0.10%
CITIGROUP INC    (COM NEW) C 13,530,000 264,791 0.10%
ALLIANZGI DIVIDEND INT & PRM    (COM) NFJ 13,524,000 1,209,691 0.10%
MDU RES GROUP INC    (COM) MDU 13,522,000 609,645 0.10%
EATON VANCE LTD DURATION INC    (COM) EVV 13,460,000 1,194,304 0.10%
EBAY INC.    (COM) EBAY 13,431,000 256,081 0.10%
XCEL ENERGY INC    (COM) XEL 13,425,000 214,796 0.10%
INVITATION HOMES INC    (COM) 13,342,000 484,651 0.10%
MID-AMER APT CMNTYS INC    (COM) MAA 13,275,000 115,765 0.10%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 13,196,000 73,922 0.10%
ALTRIA GROUP INC    (COM) MO 13,093,000 333,582 0.10%
INVESCO ADVANTAGE MUN INCOME    (SH BEN INT) VKI 13,085,000 1,251,001 0.10%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 13,041,000 265,278 0.10%
PINNACLE WEST CAP CORP    (COM) PNW 12,991,000 177,241 0.10%
NUCOR CORP    (COM) NUE 12,957,000 312,887 0.10%
SMITH A O CORP    (COM) AOS 12,898,000 273,740 0.09%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 12,898,000 206,437 0.09%
STANLEY BLACK & DECKER INC    (COM) SWK 12,892,000 92,490 0.09%
1 2 3 4 5 6 7 8 9 10 Next >Full Portfolio View
Total Value As 2020-06-30: 12,925,042,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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