Guggenheim Capital LLC
CIK Number: 0001283072
10.89B
Market Value
1,431
# of Holdings
32 months
Avg. Holding Period
34.77%
Win Rate
7.64%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.84M | -6.27% | 515.08M | 10.55 | 4.18% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.03M | -0.76% | 508.38M | 79.58 | 4.12% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.03M | -2.32% | 434.26M | 169.09 | 3.52% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.43M | +0.06% | 312.65M | 84.85 | 2.53% |
| 5 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.25M | -26.18% | 289.05M | 47.76 | 2.34% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 356.14K | -24.68% | 208.52M | 196.11 | 1.69% |
| 7 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 983.95K | -0.36% | 186.26M | 65.63 | 1.51% |
| 8 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 431.89K | -21.39% | 174.41M | 149.6 | 1.41% |
| 9 | COST | Costco Wholesal... | 984.10 | -0.62% | 150.34K | +0.01% | 137.75M | 361.91 | 1.12% |
| 10 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.19M | -2.98% | 129.69M | 38.52 | 1.05% |
| 11 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 825.16K | +2.07% | 126.76M | 107.87 | 1.03% |
| 12 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 213.44K | -2.36% | 125.09M | 442.86 | 1.01% |
| 13 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 641.19K | -11% | 122.11M | 75.11 | 0.99% |
| 14 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 111.55K | -1.23% | 99.42M | 357.06 | 0.81% |
| 15 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 553.61K | -1.79% | 84.18M | 127.92 | 0.68% |
| 16 | V | Visa Inc. | 355.07 | +0.63% | 262.63K | +4.98% | 83M | 158.07 | 0.67% |
| 17 | AMAT | Applied Materia... | 176.39 | +3.40% | 488.34K | -7.27% | 79.42M | 88.76 | 0.64% |
| 18 | WM | Waste Managemen... | 234.37 | -0.9% | 385.54K | +2.79% | 77.8M | 140.28 | 0.63% |
| 19 | BKNG | Booking Holding... | 5362.86 | +1.22% | 15.52K | -4.56% | 77.11M | 2496.66 | 0.63% |
| 20 | ADBE | Adobe Inc. | 401.12 | +2.41% | 170K | +8.54% | 75.6M | 287.8 | 0.61% |
| 21 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 405.39K | +86.40% | 73.77M | 96.1 | 0.60% |
| 22 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 332.85K | -7.23% | 73.47M | 116.5 | 0.60% |
| 23 | LIN | Linde plc | 465.93 | -0.01% | 168.97K | +8.09% | 70.74M | 441.42 | 0.57% |
| 24 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 288.95K | -13.93% | 69.26M | 133.15 | 0.56% |
| 25 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.78M | -1.48% | 66.62M | 36.12 | 0.54% |
| 26 | AMD | Advanced Micro ... | 126.24 | +8.68% | 551.1K | -4.66% | 66.57M | 75.17 | 0.54% |
| 27 | HON | Honeywell Inter... | 223.91 | -0.17% | 291.86K | -2.53% | 65.93M | 190.23 | 0.53% |
| 28 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1M | -13.62% | 62.51M | 48.92 | 0.51% |
| 29 | AMGN | Amgen Inc. | 295.12 | -0.03% | 238.34K | -3.39% | 62.12M | 185.45 | 0.50% |
| 30 | LRCX | Lam Research Co... | 93.40 | +4.33% | 854.1K | +100.00% | 61.69M | 72.23 | 0.50% |
| 31 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 181.41K | +3.81% | 61.67M | 185.15 | 0.50% |
| 32 | MA | Mastercard Inco... | 568.14 | +1.09% | 116.65K | -7.6% | 61.43M | 111.77 | 0.50% |
| 33 | IBM | International B... | 281.56 | +1.57% | 279.34K | -7.36% | 61.41M | 146.22 | 0.50% |
| 34 | GILD | Gilead Sciences... | 110.72 | +0.67% | 647.25K | -5.02% | 59.79M | 61.82 | 0.48% |
| 35 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 643.06K | +0.60% | 58.68M | 75.57 | 0.48% |
| 36 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 939.42K | +2.81% | 56.11M | 52.72 | 0.45% |
| 37 | ADP | Automatic Data ... | 307.60 | +0.25% | 187.41K | +4.63% | 54.86M | 189.12 | 0.44% |
| 38 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 135.69K | -2.58% | 54.64M | 155.78 | 0.44% |
| 39 | TXN | Texas Instrumen... | 199.09 | +2.10% | 288.98K | -4.91% | 54.19M | 106.26 | 0.44% |
| 40 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 100.28K | +2.81% | 52.34M | 241.04 | 0.42% |
| 41 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 46.55K | -19.62% | 49.35M | 372.21 | 0.40% |
| 42 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 96.39K | -2.64% | 48.76M | 255.94 | 0.40% |
| 43 | MCD | McDonald's Corp... | 295.94 | -1.98% | 167.15K | +4.38% | 48.46M | 144.67 | 0.39% |
| 44 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 439.53K | -4.77% | 47.28M | 86.69 | 0.38% |
| 45 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 493.75K | -13.25% | 46.65M | 55.56 | 0.38% |
| 46 | APD | Air Products an... | 280.59 | +0.08% | 160.33K | -4.78% | 46.5M | 230.62 | 0.38% |
| 47 | ADI | Analog Devices,... | 231.43 | +2.84% | 217.19K | -1.22% | 46.14M | 163.09 | 0.37% |
| 48 | UNP | Union Pacific C... | 224.53 | +0.52% | 202.18K | +5.05% | 46.1M | 154.99 | 0.37% |
| 49 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 256.08K | -8.06% | 45.51M | 79.54 | 0.37% |
| 50 | INTU | Intuit Inc. | 767.56 | +1.80% | 71.27K | -5.16% | 44.79M | 359.07 | 0.36% |
| 51 | PLTR | Palantir Techno... | 141.39 | +2.90% | 566.8K | +296.82% | 42.87M | 65.13 | 0.35% |
| 52 | MRVL | Marvell Technol... | 70.33 | +4.67% | 384.96K | -4.82% | 42.52M | 56.92 | 0.34% |
| 53 | VZ | Verizon Communi... | 42.42 | -1.37% | 1.06M | -9.71% | 42.29M | 47.77 | 0.34% |
| 54 | NEE | NextEra Energy,... | 73.71 | -1.43% | 574.79K | +6.40% | 41.21M | 52.73 | 0.33% |
| 55 | LULU | Lululemon Athle... | 241.24 | +0.89% | 107.73K | +2.12% | 41.2M | 347.29 | 0.33% |
| 56 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 723.68K | +0.33% | 40.93M | 57.75 | 0.33% |
| 57 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 84.18K | +6.97% | 40.86M | 365 | 0.33% |
| 58 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 280.52K | -9.47% | 40.57M | 116.58 | 0.33% |
| 59 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 242.76K | +3.19% | 39.55M | 157.07 | 0.32% |
| 60 | CVX | Chevron Corpora... | 146.06 | +0.10% | 271.51K | -13.63% | 39.33M | 104.68 | 0.32% |
| 61 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 37.88K | +100.00% | 38.83M | 1025.11 | 0.31% |
| 62 | MDT | Medtronic plc | 87.94 | +0.77% | 484.99K | -14.38% | 38.74M | 83.65 | 0.31% |
| 63 | MRK | Merck & Co., In... | 80.88 | -1.02% | 387.4K | +8.06% | 38.54M | 67.87 | 0.31% |
| 64 | GS | The Goldman Sac... | 626.86 | +2.17% | 66.93K | -8.33% | 38.33M | 333.26 | 0.31% |
| 65 | MU | Micron Technolo... | 119.73 | +3.57% | 440.93K | +0.13% | 37.11M | 48.03 | 0.30% |
| 66 | AEP | American Electr... | 101.86 | -1.01% | 396.45K | -13.03% | 36.57M | 82.01 | 0.30% |
| 67 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 109.24K | -10.54% | 36.52M | 135.07 | 0.30% |
| 68 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 437.82K | +29.53% | 35.89M | 82.76 | 0.29% |
| 69 | CMI | Cummins Inc. | 322.04 | +0.79% | 100.22K | -5.26% | 34.94M | 211.23 | 0.28% |
| 70 | DE | Deere & Company | 524.06 | +2.84% | 82.3K | -2.99% | 34.87M | 324.72 | 0.28% |
| 71 | SYY | Sysco Corporati... | 74.78 | +0.66% | 454.93K | -16.05% | 34.78M | 64.67 | 0.28% |
| 72 | JCI | Johnson Control... | 104.33 | +2.31% | 440.37K | -13.43% | 34.76M | 54.91 | 0.28% |
| 73 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 115.79K | +5.41% | 34.22M | 208.45 | 0.28% |
| 74 | KLAC | KLA Corporation | 890.63 | +2.65% | 54.29K | -16.21% | 34.21M | 239.35 | 0.28% |
| 75 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 554.39K | -3.05% | 33.43M | 43.48 | 0.27% |
| 76 | PFE | Pfizer Inc. | 24.39 | -0.63% | 1.25M | -5.74% | 33.08M | 30.07 | 0.27% |
| 77 | HD | The Home Depot,... | 353.06 | -0.45% | 84.7K | +44.02% | 32.95M | 251.8 | 0.27% |
| 78 | BX | Blackstone Inc. | 137.85 | +1.06% | 189.91K | +5.48% | 32.74M | 107.28 | 0.27% |
| 79 | UPS | United Parcel S... | 101.03 | +1.03% | 256.67K | +0.26% | 32.37M | 166.5 | 0.26% |
| 80 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 748.09K | -3.54% | 31.22M | 44.56 | 0.25% |
| 81 | PG | The Procter & G... | 160.70 | +0.26% | 183.52K | +4.89% | 30.77M | 107.66 | 0.25% |
| 82 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 30.65K | -46.2% | 28.9M | 474.09 | 0.23% |
| 83 | PM | Philip Morris I... | 183.22 | -0.6% | 237.24K | -1.85% | 28.55M | 86.65 | 0.23% |
| 84 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 257.34K | -9.13% | 27.73M | 93.47 | 0.22% |
| 85 | LOW | Lowe's Companie... | 215.74 | -0.7% | 112.15K | -18.58% | 27.68M | 123.2 | 0.22% |
| 86 | ETN | Eaton Corporati... | 337.96 | +4.42% | 82.97K | +4.78% | 27.54M | 143.15 | 0.22% |
| 87 | APP | AppLovin Corpor... | 370.93 | +1.77% | 84.52K | +361.82% | 27.37M | 268.65 | 0.22% |
| 88 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 37.61K | -1.96% | 26.79M | 437.58 | 0.22% |
| 89 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 158.41K | +25.49% | 26.57M | 120.63 | 0.22% |
| 90 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 144.34K | -2.69% | 26.37M | 51.42 | 0.21% |
| 91 | INTC | Intel Corporati... | 20.71 | +2.83% | 1.31M | -5.4% | 26.19M | 38.69 | 0.21% |
| 92 | CEG | Constellation E... | 307.85 | +3.69% | 117.03K | -3.36% | 26.18M | 68.13 | 0.21% |
| 93 | MNST | Monster Beverag... | 63.86 | +1.27% | 489.19K | -1.22% | 25.71M | 35.6 | 0.21% |
| 94 | ICE | Intercontinenta... | 179.54 | +0.62% | 171.76K | +5.50% | 25.59M | 126.97 | 0.21% |
| 95 | WDAY | Workday, Inc. | 245.28 | +0.30% | 98.49K | +25.22% | 25.41M | 212.32 | 0.21% |
| 96 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 21.28K | +11.81% | 25.24M | 616.27 | 0.20% |
| 97 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 32.37K | -11.85% | 24.99M | 158.39 | 0.20% |
| 98 | IVV | iShares Core S&... | 603.05 | +0.54% | 42.15K | +100.00% | 24.81M | 588.68 | 0.20% |
| 99 | EMN | Eastman Chemica... | 77.03 | +1.10% | 265.6K | -1.92% | 24.25M | 92.69 | 0.20% |
| 100 | XYZ | Block, Inc. | 64.80 | +5.24% | 25.88M | -4.57% | 24M | 0.79677 | 0.19% |
| 101 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 279.45K | -17.93% | 23.85M | 79.11 | 0.19% |
| 102 | TGT | Target Corporat... | 97.44 | +2.17% | 174.21K | -15.9% | 23.55M | 113.57 | 0.19% |
| 103 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 66.51K | -11.09% | 22.76M | 240.26 | 0.18% |
| 104 | CPRT | Copart, Inc. | 48.33 | -0.55% | 386.18K | +10.96% | 22.16M | 38.84 | 0.18% |
| 105 | CDNS | Cadence Design ... | 300.68 | +0.23% | 73.52K | -4.96% | 22.09M | 150.66 | 0.18% |
| 106 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 12.77K | +1.45% | 21.72M | 1007.45 | 0.18% |
| 107 | ETR | Entergy Corpora... | 81.69 | -0.47% | 286.33K | +81.43% | 21.71M | 50.64 | 0.18% |
| 108 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 40.62K | +6.08% | 21.13M | 384.59 | 0.17% |
| 109 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 133.71K | +28.24% | 20.65M | 158.07 | 0.17% |
| 110 | MAR | Marriott Intern... | 257.61 | +1.03% | 72.65K | -11.93% | 20.27M | 140.97 | 0.16% |
| 111 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 288.01K | -17.68% | 20.23M | 43.46 | 0.16% |
| 112 | T | AT&T Inc. | 27.94 | -0.89% | 863.79K | -13.69% | 19.67M | 21.35 | 0.16% |
| 113 | CB | Chubb Limited | 286.06 | -0.25% | 70.07K | -2.99% | 19.36M | 169.74 | 0.16% |
| 114 | NI | NiSource Inc. | 39.34 | -0.44% | 526.31K | +3.73% | 19.35M | 26.46 | 0.16% |
| 115 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 52.49K | -7.87% | 19.04M | 203.66 | 0.15% |
| 116 | DOV | Dover Corporati... | 179.58 | +1.72% | 101.05K | +4.81% | 18.96M | 156.18 | 0.15% |
| 117 | PH | Parker-Hannifin... | 660.76 | +1.02% | 29.54K | -32.52% | 18.79M | 328.92 | 0.15% |
| 118 | PGR | The Progressive... | 266.19 | -0.62% | 78.41K | -14.86% | 18.79M | 141.25 | 0.15% |
| 119 | ASML | ASML Holding N.... | 773.75 | +1.68% | 26.85K | -6.76% | 18.61M | 542.01 | 0.15% |
| 120 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 873.91K | +3.23% | 18.41M | 21.74 | 0.15% |
| 121 | CSX | CSX Corporation | 32.56 | +1.38% | 565.19K | +3.31% | 18.24M | 20.97 | 0.15% |
| 122 | ITW | Illinois Tool W... | 244.12 | +1.09% | 71.08K | -9.87% | 18.02M | 165.45 | 0.15% |
| 123 | DIS | The Walt Disney... | 119.45 | +1.28% | 160.55K | -6.83% | 17.88M | 90.15 | 0.14% |
| 124 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 571.71K | -15.34% | 17.56M | 47.13 | 0.14% |
| 125 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 71.77K | +2.96% | 17.38M | 163.59 | 0.14% |
| 126 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 83.47K | -20.83% | 17.35M | 155.47 | 0.14% |
| 127 | TJX | The TJX Compani... | 124.16 | +0.20% | 142.85K | -25.11% | 17.26M | 47.35 | 0.14% |
| 128 | PLD | Prologis, Inc. | 106.75 | -0.49% | 161.71K | -62.28% | 17.09M | 90.85 | 0.14% |
| 129 | ANET | Arista Networks... | 95.01 | +2.88% | 154.09K | +100.00% | 17.03M | 110.53 | 0.14% |
| 130 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 619.83K | -41.84% | 16.98M | 17.71 | 0.14% |
| 131 | MUC | BlackRock MuniH... | 10.29 | -0.05% | 1.59M | +24.53% | 16.91M | 11.68 | 0.14% |
| 132 | CWB | SPDR Bloomberg ... | 80.82 | +0.69% | 215.19K | -12.36% | 16.76M | 55.74 | 0.14% |
| 133 | WMT | Walmart Inc. | 94.23 | -0.22% | 183.7K | -43.32% | 16.6M | 41.72 | 0.13% |
| 134 | AIZ | Assurant, Inc. | 199.87 | +0.86% | 77.68K | +14.31% | 16.56M | 110.07 | 0.13% |
| 135 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 317.29K | +9.23% | 16.4M | 52.22 | 0.13% |
| 136 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 116.53K | -0.33% | 16.34M | 93.38 | 0.13% |
| 137 | HSY | The Hershey Com... | 170.37 | +0.74% | 96.28K | -3.19% | 16.3M | 191.96 | 0.13% |
| 138 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 506.83K | +13.95% | 16.28M | 30.83 | 0.13% |
| 139 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 123.15K | +4.58% | 16.18M | 148.5 | 0.13% |
| 140 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 314.74K | -16.18% | 16.17M | 46.77 | 0.13% |
| 141 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 112.31K | -5.43% | 16.05M | 129.35 | 0.13% |
| 142 | EXC | Exelon Corporat... | 42.59 | -1.51% | 424.91K | -18.6% | 15.99M | 29.95 | 0.13% |
| 143 | EIX | Edison Internat... | 48.27 | -0.11% | 200.27K | -17.28% | 15.99M | 64.12 | 0.13% |
| 144 | EW | Edwards Lifesci... | 74.71 | -0.59% | 215.41K | -6.66% | 15.95M | 70.6 | 0.13% |
| 145 | CVS | CVS Health Corp... | 67.73 | +0.40% | 353.66K | -3.59% | 15.88M | 72.77 | 0.13% |
| 146 | MPC | Marathon Petrol... | 166.70 | +0.33% | 113.57K | -2.74% | 15.84M | 50.83 | 0.13% |
| 147 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 231.93K | +22.65% | 15.66M | 59.26 | 0.13% |
| 148 | TFC | Truist Financia... | 39.37 | +1.03% | 359.51K | +7.33% | 15.6M | 47.94 | 0.13% |
| 149 | ROST | Ross Stores, In... | 131.12 | -0.55% | 102.94K | +0.48% | 15.57M | 94.75 | 0.13% |
| 150 | FAST | Fastenal Compan... | 42.18 | +0.02% | 215.34K | +14.74% | 15.48M | 52.65 | 0.13% |