Guggenheim Capital LLC
CIK Number: 0001283072
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 3.49M | +17.29% | 551.24M | 32.28 | 4.37% | Share |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 1M | +18.92% | 498.81M | 221.33 | 3.96% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 1.92M | +18.99% | 394.53M | 97.27 | 3.13% | Share |
| 4 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 1.13M | +14.14% | 312.34M | 75.98 | 2.48% | Share |
| 5 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 1.36M | +19.48% | 298.35M | 106.78 | 2.37% | Share |
| 6 | META | Meta Platforms,... | 710.56 | -2.27% | 355.26K | +14.89% | 262.21M | 266.35 | 2.08% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 949.93K | +15.79% | 167.41M | 80.72 | 1.33% | Share |
| 8 | COST | Costco Wholesal... | 915.38 | -0.15% | 149.95K | +21.01% | 148.44M | 470.94 | 1.18% | Share |
| 9 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 109.49K | +25.17% | 146.62M | 554.54 | 1.16% | Share |
| 10 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 2M | +7.97% | 138.45M | 40.79 | 1.10% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 219.6K | +8.61% | 135.68M | 491.91 | 1.08% | Call |
| 12 | QCOM | QUALCOMM Incorp... | 169.18 | +0.20% | 833.15K | +6.64% | 132.69M | 111.07 | 1.05% | Share |
| 13 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 398.5K | +18.74% | 126.59M | 176.12 | 1.00% | Share |
| 14 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 596.01K | +23.29% | 105.73M | 94.43 | 0.84% | Share |
| 15 | V | Visa Inc. | 349.89 | +1.14% | 276.68K | +1.54% | 98.23M | 167.9 | 0.78% | Share |
| 16 | BKNG | Booking Holding... | 5418.05 | -0.12% | 16.69K | +17.18% | 96.61M | 2979.49 | 0.77% | Share |
| 17 | AMAT | Applied Materia... | 217.53 | -2.71% | 498.69K | +8.81% | 91.29M | 96.4 | 0.72% | Share |
| 18 | WM | Waste Managemen... | 219.72 | +1.30% | 392.86K | -0.81% | 89.89M | 142.71 | 0.71% | Share |
| 19 | AMD | Advanced Micro ... | 164.67 | -2.98% | 580.61K | +19.60% | 82.39M | 86.1 | 0.65% | Share |
| 20 | LRCX | Lam Research Co... | 145.81 | -0.8% | 833.23K | +4.10% | 81.11M | 73.22 | 0.64% | Share |
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