Guggenheim Capital LLC

CIK Number: 0001283072

10.89B
Market Value
1,430
# of Holdings
32 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
154.01
+4.13% 3.84M -6.27% 515.08M 10.55 4.18%
2 AAPL Apple Inc.
201.31
+0.50% 2.03M -0.76% 508.38M 79.58 4.12%
3 MSFT Microsoft Corpo...
491.88
+0.36% 1.03M -2.32% 434.26M 169.09 3.52%
4 AMZN Amazon.com, Inc...
211.91
-0.4% 1.43M +0.06% 312.65M 84.85 2.53%
5 AVGO Broadcom Inc.
264.13
+0.14% 1.25M -26.18% 289.05M 47.76 2.34%
6 META Meta Platforms,...
708.40
-0.53% 356.14K -24.68% 208.52M 196.11 1.69%
7 GOOGL Alphabet Inc.
170.64
+2.32% 983.95K -0.36% 186.26M 65.63 1.51%
8 TSLA Tesla, Inc.
327.47
-3.82% 431.89K -21.39% 174.41M 149.6 1.41%
9 COST Costco Wholesal...
986.46
-1.54% 150.34K +0.01% 137.75M 361.91 1.12%
10 CSCO Cisco Systems, ...
68.17
+0.41% 2.19M -2.98% 129.69M 38.52 1.05%
11 QCOM QUALCOMM Incorp...
155.71
+0.01% 825.16K +2.07% 126.76M 107.87 1.03%
12 SPY SPDR S&P 500 ET...
606.75
0.00% 213.44K -2.36% 125.09M 442.86 1.01%
13 GOOG Alphabet Inc.
171.71
+2.37% 641.19K -11% 122.11M 75.11 0.99%
14 NFLX Netflix, Inc.
1275.12
-0.31% 111.55K -1.23% 99.42M 357.06 0.81%
15 PEP PepsiCo, Inc.
128.01
-2.32% 553.61K -1.79% 84.18M 127.92 0.68%
16 V Visa Inc.
345.83
-1.65% 262.63K +4.98% 83M 158.07 0.67%
17 AMAT Applied Materia...
182.97
+1.55% 488.34K -7.27% 79.42M 88.76 0.64%
18 WM Waste Managemen...
228.82
-2.27% 385.54K +2.79% 77.8M 140.28 0.63%
19 BKNG Booking Holding...
5484.27
+0.04% 15.52K -4.56% 77.11M 2496.66 0.63%
20 ADBE Adobe Inc.
387.20
+1.27% 170K +8.54% 75.6M 287.8 0.61%
21 PANW Palo Alto Netwo...
204.12
+1.20% 405.39K +86.40% 73.77M 96.1 0.60%
22 TMUS T-Mobile US, In...
230.85
+0.45% 332.85K -7.23% 73.47M 116.5 0.60%
23 LIN Linde plc
460.22
-0.63% 168.97K +8.09% 70.74M 441.42 0.57%
24 JPM JPMorgan Chase ...
284.09
+1.01% 288.95K -13.93% 69.26M 133.15 0.56%
25 CMCSA Comcast Corpora...
34.83
-1.09% 1.78M -1.48% 66.62M 36.12 0.54%
26 AMD Advanced Micro ...
143.41
+3.60% 551.1K -4.66% 66.57M 75.17 0.54%
27 HON Honeywell Inter...
221.69
-1.3% 291.86K -2.53% 65.93M 190.23 0.53%
28 KO The Coca-Cola C...
69.67
-0.76% 1M -13.62% 62.51M 48.92 0.51%
29 AMGN Amgen Inc.
280.20
+0.98% 238.34K -3.39% 62.12M 185.45 0.50%
30 LRCX Lam Research Co...
95.96
+0.35% 854.1K +100.00% 61.69M 72.23 0.50%
31 SHW The Sherwin-Wil...
343.68
-0.58% 181.41K +3.81% 61.67M 185.15 0.50%
32 MA Mastercard Inco...
549.33
-1.47% 116.65K -7.6% 61.43M 111.77 0.50%
33 IBM International B...
291.21
-0.88% 279.34K -7.36% 61.41M 146.22 0.50%
34 GILD Gilead Sciences...
105.82
-1.29% 647.25K -5.02% 59.79M 61.82 0.48%
35 SBUX Starbucks Corpo...
91.08
-0.45% 643.06K +0.60% 58.68M 75.57 0.48%
36 MDLZ Mondelez Intern...
67.27
-1.7% 939.42K +2.81% 56.11M 52.72 0.45%
37 ADP Automatic Data ...
298.33
-4.2% 187.41K +4.63% 54.86M 189.12 0.44%
38 VRTX Vertex Pharmace...
445.52
-1.05% 135.69K -2.58% 54.64M 155.78 0.44%
39 TXN Texas Instrumen...
205.30
-0.25% 288.98K -4.91% 54.19M 106.26 0.44%
40 ISRG Intuitive Surgi...
521.41
-0.32% 100.28K +2.81% 52.34M 241.04 0.42%
41 NOW ServiceNow, Inc...
1005.62
+0.93% 46.55K -19.62% 49.35M 372.21 0.40%
42 UNH UnitedHealth Gr...
302.48
-1.03% 96.39K -2.64% 48.76M 255.94 0.40%
43 MCD McDonald's Corp...
285.73
-1.97% 167.15K +4.38% 48.46M 144.67 0.39%
44 XOM Exxon Mobil Cor...
108.59
+0.24% 439.53K -4.77% 47.28M 86.69 0.38%
45 FTNT Fortinet, Inc.
103.65
-0.74% 493.75K -13.25% 46.65M 55.56 0.38%
46 APD Air Products an...
282.00
+0.35% 160.33K -4.78% 46.5M 230.62 0.38%
47 ADI Analog Devices,...
234.47
-0.22% 217.19K -1.22% 46.14M 163.09 0.37%
48 UNP Union Pacific C...
226.86
-0.46% 202.18K +5.05% 46.1M 154.99 0.37%
49 ABBV AbbVie Inc.
185.58
+0.02% 256.08K -8.06% 45.51M 79.54 0.37%
50 INTU Intuit Inc.
756.92
-0.28% 71.27K -5.16% 44.79M 359.07 0.36%
51 PLTR Palantir Techno...
142.88
-0.24% 566.8K +296.82% 42.87M 65.13 0.35%
52 MRVL Marvell Technol...
75.84
+0.84% 384.96K -4.82% 42.52M 56.92 0.34%
53 VZ Verizon Communi...
42.12
-1.2% 1.06M -9.71% 42.29M 47.77 0.34%
54 NEE NextEra Energy,...
70.35
-1.47% 574.79K +6.40% 41.21M 52.73 0.33%
55 LULU Lululemon Athle...
231.48
-0.62% 107.73K +2.12% 41.2M 347.29 0.33%
56 BMY Bristol-Myers S...
46.67
-0.75% 723.68K +0.33% 40.93M 57.75 0.33%
57 SNPS Synopsys, Inc.
487.18
+1.71% 84.18K +6.97% 40.86M 365 0.33%
58 JNJ Johnson & Johns...
152.44
+0.16% 280.52K -9.47% 40.57M 116.58 0.33%
59 ZTS Zoetis Inc.
157.35
-0.26% 242.76K +3.19% 39.55M 157.07 0.32%
60 CVX Chevron Corpora...
143.49
-0.04% 271.51K -13.63% 39.33M 104.68 0.32%
61 BLK BlackRock, Inc.
1017.99
+1.30% 37.88K +100.00% 38.83M 1025.11 0.31%
62 MDT Medtronic plc
86.06
-0.03% 484.99K -14.38% 38.74M 83.65 0.31%
63 MRK Merck & Co., In...
79.77
-0.69% 387.4K +8.06% 38.54M 67.87 0.31%
64 GS The Goldman Sac...
670.02
+1.19% 66.93K -8.33% 38.33M 333.26 0.31%
65 MU Micron Technolo...
127.06
-0.66% 440.93K +0.13% 37.11M 48.03 0.30%
66 AEP American Electr...
101.41
-1.82% 396.45K -13.03% 36.57M 82.01 0.30%
67 CRM Salesforce, Inc...
268.02
-1.16% 109.24K -10.54% 36.52M 135.07 0.30%
68 SHY iShares 1-3 Yea...
82.73
+0.02% 437.82K +29.53% 35.89M 82.76 0.29%
69 CMI Cummins Inc.
319.07
-1.48% 100.22K -5.26% 34.94M 211.23 0.28%
70 DE Deere & Company
507.02
-1.38% 82.3K -2.99% 34.87M 324.72 0.28%
71 SYY Sysco Corporati...
75.19
-0.89% 454.93K -16.05% 34.78M 64.67 0.28%
72 JCI Johnson Control...
103.37
-0.22% 440.37K -13.43% 34.76M 54.91 0.28%
73 ADSK Autodesk, Inc.
302.17
-0.66% 115.79K +5.41% 34.22M 208.45 0.28%
74 KLAC KLA Corporation
892.11
+0.35% 54.29K -16.21% 34.21M 239.35 0.28%
75 CMG Chipotle Mexica...
55.16
+0.94% 554.39K -3.05% 33.43M 43.48 0.27%
76 PFE Pfizer Inc.
24.29
-0.1% 1.25M -5.74% 33.08M 30.07 0.27%
77 HD The Home Depot,...
362.31
+0.53% 84.7K +44.02% 32.95M 251.8 0.27%
78 BX Blackstone Inc.
143.65
-0.28% 189.91K +5.48% 32.74M 107.28 0.27%
79 UPS United Parcel S...
99.52
-1.09% 256.67K +0.26% 32.37M 166.5 0.26%
80 SRLN SPDR Blackstone...
41.45
+0.16% 748.09K -3.54% 31.22M 44.56 0.25%
81 PG The Procter & G...
159.05
-0.82% 183.52K +4.89% 30.77M 107.66 0.25%
82 EQIX Equinix, Inc.
823.67
-9.14% 30.65K -46.2% 28.9M 474.09 0.23%
83 PM Philip Morris I...
179.80
-2.54% 237.24K -1.85% 28.55M 86.65 0.23%
84 DUK Duke Energy Cor...
115.96
-0.85% 257.34K -9.13% 27.73M 93.47 0.22%
85 LOW Lowe's Companie...
220.84
+0.39% 112.15K -18.58% 27.68M 123.2 0.22%
86 ETN Eaton Corporati...
342.53
-0.21% 82.97K +4.78% 27.54M 143.15 0.22%
87 APP AppLovin Corpor...
338.74
-3.07% 84.52K +361.82% 27.37M 268.65 0.22%
88 REGN Regeneron Pharm...
520.36
-0.37% 37.61K -1.96% 26.79M 437.58 0.22%
89 DASH DoorDash, Inc.
232.56
-1.53% 158.41K +25.49% 26.57M 120.63 0.22%
90 CTAS Cintas Corporat...
219.21
-1.79% 144.34K -2.69% 26.37M 51.42 0.21%
91 INTC Intel Corporati...
22.18
-1.66% 1.31M -5.4% 26.19M 38.69 0.21%
92 CEG Constellation E...
315.38
-1.65% 117.03K -3.36% 26.18M 68.13 0.21%
93 MNST Monster Beverag...
62.18
-2.19% 489.19K -1.22% 25.71M 35.6 0.21%
94 ICE Intercontinenta...
180.57
-0.15% 171.76K +5.50% 25.59M 126.97 0.21%
95 WDAY Workday, Inc.
233.28
-2.47% 98.49K +25.22% 25.41M 212.32 0.21%
96 ORLY O'Reilly Automo...
87.83
-1.51% 21.28K +11.81% 25.24M 616.27 0.20%
97 LLY Eli Lilly and C...
792.25
+1.82% 32.37K -11.85% 24.99M 158.39 0.20%
98 IVV iShares Core S&...
609.65
+0.02% 42.15K +100.00% 24.81M 588.68 0.20%
99 EMN Eastman Chemica...
75.88
-0.76% 265.6K -1.92% 24.25M 92.69 0.20%
100 XYZ Block, Inc.
64.92
-0.65% 25.88M -4.57% 24M 0.79677 0.19%
101 PYPL PayPal Holdings...
73.07
-0.69% 279.45K -17.93% 23.85M 79.11 0.19%
102 TGT Target Corporat...
96.83
-0.72% 174.21K -15.9% 23.55M 113.57 0.19%
103 CRWD CrowdStrike Hol...
493.61
+1.70% 66.51K -11.09% 22.76M 240.26 0.18%
104 CPRT Copart, Inc.
48.12
-1.09% 386.18K +10.96% 22.16M 38.84 0.18%
105 CDNS Cadence Design ...
297.31
+0.17% 73.52K -4.96% 22.09M 150.66 0.18%
106 MELI MercadoLibre, I...
2541.86
+0.51% 12.77K +1.45% 21.72M 1007.45 0.18%
107 ETR Entergy Corpora...
81.36
-1.95% 286.33K +81.43% 21.71M 50.64 0.18%
108 TMO Thermo Fisher S...
410.25
+1.45% 40.62K +6.08% 21.13M 384.59 0.17%
109 SNOW Snowflake Inc.
221.79
-0.6% 133.71K +28.24% 20.65M 158.07 0.17%
110 MAR Marriott Intern...
266.02
-1.01% 72.65K -11.93% 20.27M 140.97 0.16%
111 WFC Wells Fargo & C...
79.11
+1.28% 288.01K -17.68% 20.23M 43.46 0.16%
112 T AT&T Inc.
27.92
-1.26% 863.79K -13.69% 19.67M 21.35 0.16%
113 CB Chubb Limited
282.73
-1.41% 70.07K -2.99% 19.36M 169.74 0.16%
114 NI NiSource Inc.
39.73
-1.94% 526.31K +3.73% 19.35M 26.46 0.16%
115 CAT Caterpillar Inc...
371.88
-0.31% 52.49K -7.87% 19.04M 203.66 0.15%
116 DOV Dover Corporati...
180.14
+0.11% 101.05K +4.81% 18.96M 156.18 0.15%
117 PH Parker-Hannifin...
674.35
-0.13% 29.54K -32.52% 18.79M 328.92 0.15%
118 PGR The Progressive...
259.62
-2.4% 78.41K -14.86% 18.79M 141.25 0.15%
119 ASML ASML Holding N....
813.84
+0.06% 26.85K -6.76% 18.61M 542.01 0.15%
120 BKLN Invesco Senior ...
20.88
+0.17% 873.91K +3.23% 18.41M 21.74 0.15%
121 CSX CSX Corporation
32.48
-0.02% 565.19K +3.31% 18.24M 20.97 0.15%
122 ITW Illinois Tool W...
245.83
+0.01% 71.08K -9.87% 18.02M 165.45 0.15%
123 DIS The Walt Disney...
119.53
+0.75% 160.55K -6.83% 17.88M 90.15 0.14%
124 KHC The Kraft Heinz...
25.75
-1.09% 571.71K -15.34% 17.56M 47.13 0.14%
125 GLD SPDR Gold Share...
307.10
+0.30% 71.77K +2.96% 17.38M 163.59 0.14%
126 NXPI NXP Semiconduct...
216.16
-1.08% 83.47K -20.83% 17.35M 155.47 0.14%
127 TJX The TJX Compani...
122.63
-1.58% 142.85K -25.11% 17.26M 47.35 0.14%
128 PLD Prologis, Inc.
104.88
-3.01% 161.71K -62.28% 17.09M 90.85 0.14%
129 ANET Arista Networks...
96.23
+1.33% 154.09K +100.00% 17.03M 110.53 0.14%
130 KMI Kinder Morgan, ...
28.35
-0.67% 619.83K -41.84% 16.98M 17.71 0.14%
131 MUC BlackRock MuniH...
10.29
-0.24% 1.59M +24.53% 16.91M 11.68 0.14%
132 CWB SPDR Bloomberg ...
81.53
-0.15% 215.19K -12.36% 16.76M 55.74 0.14%
133 WMT Walmart Inc.
97.28
-0.73% 183.7K -43.32% 16.6M 41.72 0.13%
134 AIZ Assurant, Inc.
194.73
-1.66% 77.68K +14.31% 16.56M 110.07 0.13%
135 IGSB iShares 1-5 Yea...
52.60
-0.06% 317.29K +9.23% 16.4M 52.22 0.13%
136 PAYX Paychex, Inc.
138.22
-9.22% 116.53K -0.33% 16.34M 93.38 0.13%
137 HSY The Hershey Com...
167.76
-2.49% 96.28K -3.19% 16.3M 191.96 0.13%
138 KDP Keurig Dr Peppe...
32.98
-1.7% 506.83K +13.95% 16.28M 30.83 0.13%
139 ABNB Airbnb, Inc.
129.75
-1.82% 123.15K +4.58% 16.18M 148.5 0.13%
140 LVS Las Vegas Sands...
42.91
+0.65% 314.74K -16.18% 16.17M 46.77 0.13%
141 DDOG Datadog, Inc.
130.29
-0.41% 112.31K -5.43% 16.05M 129.35 0.13%
142 EXC Exelon Corporat...
42.27
-1.94% 424.91K -18.6% 15.99M 29.95 0.13%
143 EIX Edison Internat...
50.53
-1.66% 200.27K -17.28% 15.99M 64.12 0.13%
144 EW Edwards Lifesci...
76.86
+1.33% 215.41K -6.66% 15.95M 70.6 0.13%
145 CVS CVS Health Corp...
66.43
-1.7% 353.66K -3.59% 15.88M 72.77 0.13%
146 MPC Marathon Petrol...
165.96
+0.41% 113.57K -2.74% 15.84M 50.83 0.13%
147 XEL Xcel Energy Inc...
67.36
-1.28% 231.93K +22.65% 15.66M 59.26 0.13%
148 TFC Truist Financia...
41.47
+0.04% 359.51K +7.33% 15.6M 47.94 0.13%
149 ROST Ross Stores, In...
127.25
-0.84% 102.94K +0.48% 15.57M 94.75 0.13%
150 FAST Fastenal Compan...
41.12
-0.99% 215.34K +14.74% 15.48M 52.65 0.13%