GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
Top Portfolio Positions
1,525 positions ·
$12,212,759,695 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.55% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 1.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,073,678 | $223,614,915 | 1.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
718,745 | $206,682,310 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
329,350 | $188,431,014 | 1.54% | |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.29% |
Portfolio Trend
Holdings in HYI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,262,153 | 399,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,789,492 | 429,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,736,191 | 404,457 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,137,754 | 428,861 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,667,263 | 478,654 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,276,743 | 446,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,710,577 | 380,499 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,687,432 | 404,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,952,229 | 414,066 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,337,456 | 358,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,768,420 | 327,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,138,189 | 267,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,978,036 | 248,584 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,405,183 | 192,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,641,300 | 146,414 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,743,968 | 143,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,941,340 | 139,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,529,161 | 160,378 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,378,938 | 149,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,168,875 | 138,233 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,881,271 | 121,923 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,700,764 | 110,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,783,969 | 127,154 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,478,095 | 105,805 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,013,106 | 82,166 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||