Guggenheim Capital LLC
CIK Number: 0001283072
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 1.62M | -20.4% | 358.97M | 76.78 | 3.30% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 2.97M | -22.44% | 322.41M | 10.55 | 2.96% | Share |
| 3 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 843.24K | -18.15% | 316.54M | 169.09 | 2.91% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 1.14M | -20.13% | 216.55M | 84.85 | 1.99% | Share |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 309.22K | -13.18% | 178.22M | 196.11 | 1.64% | Share |
| 6 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 992.77K | -20.37% | 166.22M | 47.76 | 1.53% | Share |
| 7 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 820.38K | -16.62% | 126.86M | 65.63 | 1.17% | Share |
| 8 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 781.24K | -5.32% | 120.01M | 107.87 | 1.10% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 213.76K | +0.15% | 119.58M | 443.04 | 1.10% | Share |
| 10 | COST | Costco Wholesal... | 979.43 | +0.76% | 123.92K | -17.57% | 117.2M | 361.91 | 1.08% | Share |
| 11 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 1.85M | -15.64% | 114.05M | 38.52 | 1.05% | Share |
| 12 | V | Visa Inc. | 342.66 | -0.53% | 272.47K | +3.75% | 95.49M | 165.01 | 0.88% | Share |
| 13 | WM | Waste Managemen... | 224.23 | -1.14% | 396.07K | +2.73% | 91.69M | 142.71 | 0.84% | Share |
| 14 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 335.61K | -22.29% | 86.98M | 149.6 | 0.80% | Share |
| 15 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 87.47K | -21.58% | 81.57M | 357.06 | 0.75% | Share |
| 16 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 483.43K | -24.6% | 75.53M | 75.11 | 0.69% | Share |
| 17 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 500.24K | -9.64% | 75.01M | 127.92 | 0.69% | Share |
| 18 | LIN | Linde plc | 478.43 | -0.34% | 149.19K | -11.71% | 69.47M | 441.42 | 0.64% | Share |
| 19 | AMGN | Amgen Inc. | 292.57 | -1.32% | 214.29K | -10.09% | 66.76M | 185.45 | 0.61% | Share |
| 20 | AMAT | Applied Materia... | 163.64 | +1.17% | 458.3K | -6.15% | 66.51M | 88.76 | 0.61% | Share |
| 21 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 249.21K | -25.13% | 66.47M | 116.5 | 0.61% | Share |
| 22 | BKNG | Booking Holding... | 5533.94 | +1.46% | 14.24K | -8.25% | 65.6M | 2496.66 | 0.60% | Share |
| 23 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 260.76K | -9.75% | 63.97M | 133.15 | 0.59% | Share |
| 24 | MA | Mastercard Inco... | 584.15 | +0.42% | 116.38K | -0.23% | 63.79M | 111.77 | 0.59% | Share |
| 25 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 179.69K | -0.95% | 62.75M | 185.15 | 0.58% | Share |
| 26 | ADBE | Adobe Inc. | 357.24 | +0.67% | 159.21K | -6.35% | 61.06M | 287.8 | 0.56% | Share |
| 27 | KO | The Coca-Cola C... | 69.17 | -1.08% | 836.94K | -16.64% | 59.94M | 48.92 | 0.55% | Share |
| 28 | GILD | Gilead Sciences... | 117.99 | -0.32% | 531.22K | -17.93% | 59.52M | 61.82 | 0.55% | Share |
| 29 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 1.61M | -9.39% | 59.35M | 36.12 | 0.55% | Share |
| 30 | IBM | International B... | 239.50 | -0.09% | 237.29K | -15.05% | 59M | 146.22 | 0.54% | Share |
| 31 | LRCX | Lam Research Co... | 98.82 | -0.69% | 800.39K | -6.29% | 58.19M | 72.23 | 0.53% | Share |
| 32 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 839.45K | -10.64% | 56.96M | 52.72 | 0.52% | Share |
| 33 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 331.12K | -18.32% | 56.5M | 96.1 | 0.52% | Share |
| 34 | ADP | Automatic Data ... | 302.67 | +0.29% | 170.92K | -8.8% | 52.22M | 189.12 | 0.48% | Share |
| 35 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 525.56K | -18.27% | 51.55M | 75.57 | 0.47% | Share |
| 36 | HON | Honeywell Inter... | 216.34 | -0.2% | 243.34K | -16.62% | 51.53M | 190.23 | 0.47% | Share |
| 37 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 244.51K | -4.52% | 51.23M | 79.54 | 0.47% | Share |
| 38 | MCD | McDonald's Corp... | 308.98 | +0.02% | 163.19K | -2.37% | 50.98M | 144.67 | 0.47% | Share |
| 39 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 424.32K | -3.46% | 50.46M | 86.69 | 0.46% | Share |
| 40 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 303.48K | +8.18% | 50.33M | 120.3 | 0.46% | Share |
| 41 | AMD | Advanced Micro ... | 176.10 | -0.79% | 485.47K | -11.91% | 49.88M | 75.17 | 0.46% | Share |
| 42 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 102K | -24.83% | 49.45M | 155.78 | 0.45% | Share |
| 43 | UNP | Union Pacific C... | 220.03 | -0.34% | 202.43K | +0.12% | 47.82M | 155.09 | 0.44% | Share |
| 44 | VZ | Verizon Communi... | 44.36 | +0.27% | 1.05M | -0.65% | 47.66M | 47.77 | 0.44% | Share |
| 45 | CVX | Chevron Corpora... | 155.48 | -0.68% | 282.83K | +4.17% | 47.32M | 107.18 | 0.43% | Share |
| 46 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 89.83K | -6.81% | 47.05M | 255.94 | 0.43% | Share |
| 47 | MRK | Merck & Co., In... | 84.22 | +0.01% | 499.98K | +29.06% | 44.88M | 72.8 | 0.41% | Share |
| 48 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 269.44K | +10.99% | 44.36M | 157.82 | 0.41% | Share |
| 49 | APD | Air Products an... | 288.20 | -0.78% | 141.44K | -11.78% | 41.71M | 230.62 | 0.38% | Share |
| 50 | SHY | iShares 1-3 Yea... | 82.68 | +0.01% | 501.66K | +14.58% | 41.5M | 82.75 | 0.38% | Share |
| 51 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 429.64K | -12.98% | 41.36M | 55.56 | 0.38% | Share |
| 52 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 667.51K | -7.76% | 40.71M | 57.75 | 0.37% | Share |
| 53 | TXN | Texas Instrumen... | 194.33 | -0.12% | 224.41K | -22.35% | 40.33M | 106.26 | 0.37% | Share |
| 54 | GS | The Goldman Sac... | 730.84 | +0.02% | 71.86K | +7.35% | 39.25M | 347.86 | 0.36% | Share |
| 55 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 91.02K | +8.13% | 39.03M | 369.8 | 0.36% | Share |
| 56 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 48.44K | +4.07% | 38.57M | 388.79 | 0.35% | Share |
| 57 | MDT | Medtronic plc | 92.80 | -0.24% | 428.32K | -11.69% | 38.49M | 83.65 | 0.35% | Share |
| 58 | ADI | Analog Devices,... | 231.53 | -0.04% | 187.85K | -13.51% | 37.88M | 163.09 | 0.35% | Share |
| 59 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 76.3K | -23.91% | 37.79M | 241.04 | 0.35% | Share |
| 60 | PLTR | Palantir Techno... | 174.02 | -1.78% | 445.43K | -21.41% | 37.59M | 65.13 | 0.35% | Share |
| 61 | DE | Deere & Company | 490.80 | +0.41% | 78.37K | -4.77% | 36.78M | 324.72 | 0.34% | Share |
| 62 | AEP | American Electr... | 110.78 | -1.08% | 330.5K | -16.63% | 36.11M | 82.01 | 0.33% | Share |
| 63 | PM | Philip Morris I... | 166.51 | +0.19% | 225.87K | -4.79% | 35.85M | 86.65 | 0.33% | Share |
| 64 | MU | Micron Technolo... | 123.53 | +2.20% | 412.11K | -6.54% | 35.81M | 48.03 | 0.33% | Share |
| 65 | HD | The Home Depot,... | 394.67 | -1.18% | 97.56K | +15.18% | 35.75M | 266.91 | 0.33% | Share |
| 66 | ICE | Intercontinenta... | 178.11 | -1.71% | 203.88K | +18.70% | 35.17M | 134.14 | 0.32% | Share |
| 67 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 286.63K | +11.38% | 34.96M | 96.38 | 0.32% | Share |
| 68 | NEE | NextEra Energy,... | 75.76 | +0.46% | 493.14K | -14.21% | 34.96M | 52.73 | 0.32% | Share |
| 69 | JCI | Johnson Control... | 105.77 | +2.17% | 428.27K | -2.75% | 34.31M | 54.91 | 0.32% | Share |
| 70 | INTU | Intuit Inc. | 716.97 | +0.03% | 54.25K | -23.88% | 33.31M | 359.07 | 0.31% | Share |
| 71 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 122.74K | +12.36% | 32.94M | 149.73 | 0.30% | Share |
| 72 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 177.54K | +12.08% | 32.45M | 127.33 | 0.30% | Share |
| 73 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 645.95K | +16.52% | 32.43M | 44.44 | 0.30% | Share |
| 74 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 22.49K | +5.65% | 32.21M | 659.95 | 0.30% | Share |
| 75 | KLAC | KLA Corporation | 883.16 | +0.94% | 46.81K | -13.77% | 31.82M | 239.35 | 0.29% | Share |
| 76 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 32.69K | -13.7% | 30.94M | 1025.11 | 0.28% | Share |
| 77 | SYY | Sysco Corporati... | 79.21 | -0.39% | 408.89K | -10.12% | 30.68M | 64.67 | 0.28% | Share |
| 78 | CMI | Cummins Inc. | 401.98 | +0.64% | 95.07K | -5.13% | 29.8M | 211.23 | 0.27% | Share |
| 79 | PFE | Pfizer Inc. | 25.06 | -0.32% | 1.17M | -5.94% | 29.72M | 30.07 | 0.27% | Share |
| 80 | LULU | Lululemon Athle... | 203.69 | +2.64% | 100.31K | -6.89% | 28.4M | 347.29 | 0.26% | Share |
| 81 | PG | The Procter & G... | 155.77 | +0.91% | 165.21K | -9.98% | 28.15M | 107.66 | 0.26% | Share |
| 82 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 103.62K | -10.51% | 27.13M | 208.45 | 0.25% | Share |
| 83 | UPS | United Parcel S... | 86.52 | -2.22% | 238.38K | -7.13% | 26.22M | 166.5 | 0.24% | Share |
| 84 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 359.05K | +24.67% | 25.78M | 49.07 | 0.24% | Share |
| 85 | BX | Blackstone Inc. | 169.15 | -1.44% | 182.61K | -3.85% | 25.53M | 107.28 | 0.23% | Share |
| 86 | SRLN | SPDR Blackstone... | 41.47 | +0.07% | 615.5K | -17.72% | 25.32M | 44.56 | 0.23% | Share |
| 87 | MNST | Monster Beverag... | 64.13 | -0.79% | 425.39K | -13.04% | 24.89M | 35.6 | 0.23% | Share |
| 88 | XYZ | Block, Inc. | 76.73 | +1.23% | 25.88M | 0.00% | 24.55M | 0.79677 | 0.23% | Share |
| 89 | T | AT&T Inc. | 28.91 | +0.14% | 867.66K | +0.45% | 24.54M | 21.39 | 0.23% | Share |
| 90 | CPRT | Copart, Inc. | 47.34 | +0.54% | 433.51K | +12.26% | 24.53M | 40.77 | 0.23% | Share |
| 91 | LOW | Lowe's Companie... | 250.90 | -0.46% | 104.11K | -7.17% | 24.28M | 123.2 | 0.22% | Share |
| 92 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 115.46K | -20.01% | 23.73M | 51.42 | 0.22% | Share |
| 93 | EMN | Eastman Chemica... | 65.78 | +0.34% | 269.03K | +1.29% | 23.7M | 92.64 | 0.22% | Share |
| 94 | IVV | iShares Core S&... | 646.33 | -0.05% | 42.15K | 0.00% | 23.68M | 588.68 | 0.22% | Share |
| 95 | ETR | Entergy Corpora... | 87.87 | -1.4% | 271.5K | -5.18% | 23.21M | 50.64 | 0.21% | Share |
| 96 | INTC | Intel Corporati... | 23.66 | -3.67% | 1M | -23.12% | 22.81M | 38.69 | 0.21% | Share |
| 97 | SNOW | Snowflake Inc. | 198.13 | -0.48% | 148.78K | +11.27% | 21.75M | 156.86 | 0.20% | Share |
| 98 | PGR | The Progressive... | 247.23 | +0.03% | 76.33K | -2.65% | 21.6M | 141.25 | 0.20% | Share |
| 99 | WDAY | Workday, Inc. | 231.77 | +2.51% | 92.42K | -6.16% | 21.58M | 212.32 | 0.20% | Share |
| 100 | CEG | Constellation E... | 322.81 | +0.18% | 105.03K | -10.25% | 21.18M | 68.13 | 0.19% | Share |
| 101 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 42.46K | +4.53% | 21.13M | 389.49 | 0.19% | Share |
| 102 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 72.86K | +1.53% | 21M | 165.46 | 0.19% | Share |
| 103 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 33.07K | -12.09% | 20.97M | 437.58 | 0.19% | Share |
| 104 | CVS | CVS Health Corp... | 70.09 | +2.19% | 305.78K | -13.54% | 20.72M | 72.77 | 0.19% | Share |
| 105 | CB | Chubb Limited | 272.84 | -0.5% | 66.62K | -4.93% | 20.12M | 169.74 | 0.18% | Share |
| 106 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 24.02K | -25.79% | 19.84M | 158.39 | 0.18% | Share |
| 107 | WMT | Walmart Inc. | 100.68 | +0.68% | 225.15K | +22.57% | 19.77M | 50.2 | 0.18% | Share |
| 108 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 23.98K | -21.75% | 19.55M | 474.09 | 0.18% | Share |
| 109 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 9.86K | -22.85% | 19.23M | 1007.45 | 0.18% | Share |
| 110 | BKLN | Invesco Senior ... | 20.84 | -0.5% | 927.33K | +6.11% | 19.2M | 21.68 | 0.18% | Share |
| 111 | MRVL | Marvell Technol... | 76.72 | +0.70% | 310.06K | -19.46% | 19.09M | 56.92 | 0.18% | Share |
| 112 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 53.71K | -19.24% | 18.94M | 240.26 | 0.17% | Share |
| 113 | APP | AppLovin Corpor... | 438.51 | -0.04% | 69.84K | -17.37% | 18.51M | 268.65 | 0.17% | Share |
| 114 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 74.81K | +4.24% | 18.25M | 133.58 | 0.17% | Share |
| 115 | NI | NiSource Inc. | 41.72 | -0.55% | 442.67K | -15.89% | 17.75M | 26.46 | 0.16% | Share |
| 116 | DOV | Dover Corporati... | 177.09 | +0.31% | 100.14K | -0.9% | 17.59M | 156.18 | 0.16% | Share |
| 117 | IGSB | iShares 1-5 Yea... | 52.80 | +0.01% | 331.29K | +4.41% | 17.35M | 52.22 | 0.16% | Share |
| 118 | TGT | Target Corporat... | 104.98 | +1.90% | 165.92K | -4.76% | 17.32M | 113.57 | 0.16% | Share |
| 119 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 51.76K | -1.39% | 17.07M | 203.66 | 0.16% | Share |
| 120 | ITW | Illinois Tool W... | 259.41 | +0.30% | 67.25K | -5.39% | 16.68M | 165.45 | 0.15% | Share |
| 121 | CWB | SPDR Bloomberg ... | 85.61 | +0.25% | 215.55K | +0.17% | 16.52M | 55.78 | 0.15% | Share |
| 122 | NOC | Northrop Grumma... | 585.12 | +0.20% | 32.11K | +59.35% | 16.44M | 458.11 | 0.15% | Share |
| 123 | WELL | Welltower Inc. | 162.46 | -0.27% | 106.6K | +71.09% | 16.33M | 113 | 0.15% | Share |
| 124 | PLD | Prologis, Inc. | 105.48 | -1.04% | 144.92K | -10.38% | 16.2M | 90.85 | 0.15% | Share |
| 125 | REG | Regency Centers... | 70.35 | -0.94% | 219.16K | +42.88% | 16.17M | 66.51 | 0.15% | Share |
| 126 | FAST | Fastenal Compan... | 49.13 | +0.52% | 207.81K | -3.5% | 16.12M | 52.65 | 0.15% | Share |
| 127 | HSY | The Hershey Com... | 178.50 | +0.29% | 94.19K | -2.17% | 16.11M | 191.96 | 0.15% | Share |
| 128 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 76.72K | -1.23% | 16.09M | 110.07 | 0.15% | Share |
| 129 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 227.06K | -2.1% | 16.07M | 59.26 | 0.15% | Share |
| 130 | DIS | The Walt Disney... | 116.56 | +1.01% | 161.72K | +0.73% | 15.96M | 90.21 | 0.15% | Share |
| 131 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 230.67K | +11.78% | 15.9M | 59.15 | 0.15% | Share |
| 132 | BRO | Brown & Brown, ... | 94.98 | -0.38% | 126.72K | +7.31% | 15.76M | 84.6 | 0.14% | Share |
| 133 | EXC | Exelon Corporat... | 44.01 | -1.29% | 341.51K | -19.63% | 15.74M | 29.95 | 0.14% | Share |
| 134 | FLOT | iShares Floatin... | 51.01 | +0.02% | 299.11K | +11.07% | 15.27M | 50.85 | 0.14% | Share |
| 135 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 492.62K | -13.83% | 14.99M | 47.13 | 0.14% | Share |
| 136 | CDNS | Cadence Design ... | 356.39 | +1.86% | 58.9K | -19.89% | 14.98M | 150.66 | 0.14% | Share |
| 137 | MPC | Marathon Petrol... | 162.76 | +0.26% | 102.53K | -9.72% | 14.94M | 50.83 | 0.14% | Share |
| 138 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 426.95K | -15.76% | 14.61M | 30.83 | 0.13% | Share |
| 139 | EW | Edwards Lifesci... | 78.30 | +0.05% | 200.06K | -7.12% | 14.5M | 70.6 | 0.13% | Share |
| 140 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 508.15K | -18.02% | 14.5M | 17.71 | 0.13% | Share |
| 141 | ASML | ASML Holding N.... | 747.54 | +0.72% | 21.85K | -18.6% | 14.48M | 542.01 | 0.13% | Share |
| 142 | PDD | PDD Holdings In... | 118.37 | -0.49% | 121.9K | -23.53% | 14.43M | 92.88 | 0.13% | Share |
| 143 | NEM | Newmont Corpora... | 69.02 | -0.45% | 298.23K | -2.33% | 14.4M | 43.25 | 0.13% | Share |
| 144 | CSX | CSX Corporation | 35.98 | -0.95% | 488.99K | -13.48% | 14.39M | 20.97 | 0.13% | Share |
| 145 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 26.27K | -22.16% | 13.99M | 310.44 | 0.13% | Share |
| 146 | STIP | iShares 0-5 Yea... | 103.03 | -0.02% | 133.26K | +0.57% | 13.79M | 98.89 | 0.13% | Share |
| 147 | ANGL | VanEck Fallen A... | 29.18 | -0.05% | 475.21K | -4.7% | 13.71M | 30.7 | 0.13% | Share |
| 148 | PH | Parker-Hannifin... | 736.47 | +0.89% | 22.47K | -23.92% | 13.66M | 328.92 | 0.13% | Share |
| 149 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 209.05K | -25.19% | 13.64M | 79.11 | 0.13% | Share |
| 150 | ETN | Eaton Corporati... | 353.55 | +0.72% | 50.12K | -39.59% | 13.62M | 143.15 | 0.13% | Share |