GUGGENHEIM CAPITAL LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 0 | 520,075 | +520,075 | 0 | 148,434,606 | +148,434,606 |
| ALPHABET INC | 945,871 | 865,322 | -80,549 | 229,941,322 | 270,845,909 | +40,904,587 |
| LAM RESEARCH CORP | 0 | 893,068 | +893,068 | 0 | 152,875,380 | +152,875,380 |
| ADVANCED MICRO DEVICES INC | 582,743 | 596,549 | +13,806 | 94,281,990 | 127,756,934 | +33,474,944 |
| ALPHABET INC | 585,985 | 534,540 | -51,445 | 142,716,647 | 167,738,652 | +25,022,005 |
| BLOCK INC | 0 | 0 | 0 | 0 | 24,327,408 | +24,327,408 |
| MERCK & CO INC | 0 | 773,718 | +773,718 | 0 | 81,441,557 | +81,441,557 |
| APPLIED MATLS INC | 508,676 | 485,027 | -23,649 | 104,146,324 | 124,647,089 | +20,500,765 |
| TESLA INC | 0 | 410,356 | +410,356 | 0 | 184,545,300 | +184,545,300 |
| SSGA ACTIVE ETF TR | 0 | 370,396 | +370,396 | 0 | 15,286,243 | +15,286,243 |
| INTUITIVE SURGICAL INC | 0 | 104,511 | +104,511 | 0 | 59,190,850 | +59,190,850 |
| WESTERN DIGITAL CORP | 0 | 108,429 | +108,429 | 0 | 18,679,064 | +18,679,064 |
| SPDR SERIES TRUST | 0 | 166,735 | +166,735 | 0 | 14,872,762 | +14,872,762 |
| SPDR SERIES TRUST | 0 | 138,429 | +138,429 | 0 | 13,456,758 | +13,456,758 |
| ISHARES SILVER TR | 0 | 1,326,256 | +1,326,256 | 0 | 85,437,412 | +85,437,412 |
| AMGEN INC | 246,215 | 252,460 | +6,245 | 69,481,874 | 82,632,683 | +13,150,809 |
| CISCO SYS INC | 1,939,860 | 1,887,125 | -52,735 | 132,725,221 | 145,365,239 | +12,640,018 |
| SPDR S&P 500 ETF TR(Call) | 0 | 243,300 | +243,300 | 0 | 165,911,000 | +165,911,000 |
| SPDR S&P 500 ETF TR(Put) | 0 | 243,300 | +243,300 | 0 | 165,911,000 | +165,911,000 |
| ALNYLAM PHARMACEUTICALS INC | 8,625 | 40,135 | +31,510 | 3,933,000 | 15,959,683 | +12,026,683 |
| MONOLITHIC PWR SYS INC | 0 | 16,228 | +16,228 | 0 | 14,708,410 | +14,708,410 |
| ELI LILLY & CO | 0 | 34,088 | +34,088 | 0 | 36,633,692 | +36,633,692 |
| REGENERON PHARMACEUTICALS | 0 | 44,918 | +44,918 | 0 | 34,670,856 | +34,670,856 |
| NUVEEN QUALITY MUNCP INCOME | 0 | 2,572,898 | +2,572,898 | 0 | 30,926,234 | +30,926,234 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 2,469,932 | +2,469,932 | 0 | 28,725,309 | +28,725,309 |
| NUVEEN AMT FREE MUN CR INC F | 0 | 2,562,261 | +2,562,261 | 0 | 32,438,224 | +32,438,224 |
| KLA CORP | 0 | 55,648 | +55,648 | 0 | 67,616,772 | +67,616,772 |
| SPDR SERIES TRUST | 0 | 366,823 | +366,823 | 0 | 9,287,958 | +9,287,958 |
| INSMED INC | 0 | 82,291 | +82,291 | 0 | 14,321,926 | +14,321,926 |
| NUVEEN CA QUALTY MUN INCOME | 0 | 2,938,681 | +2,938,681 | 0 | 34,705,823 | +34,705,823 |
| ATLASSIAN CORPORATION | 72,125 | 120,803 | +48,678 | 11,518,363 | 19,586,998 | +8,068,635 |
| NUVEEN MUN VALUE FD INC | 0 | 2,516,342 | +2,516,342 | 0 | 22,798,059 | +22,798,059 |
| OMNICOM GROUP INC | 0 | 187,470 | +187,470 | 0 | 15,138,203 | +15,138,203 |
| INTEL CORP | 0 | 1,345,303 | +1,345,303 | 0 | 49,641,680 | +49,641,680 |
| ADOBE INC | 220,580 | 240,456 | +19,876 | 77,809,596 | 84,157,195 | +6,347,599 |
| VANGUARD CALIF TAX FREE FDS | 0 | 118,933 | +118,933 | 0 | 11,924,223 | +11,924,223 |
| ISHARES TR | 0 | 292,659 | +292,659 | 0 | 16,816,186 | +16,816,186 |
| GE AEROSPACE | 0 | 66,678 | +66,678 | 0 | 20,538,824 | +20,538,824 |
| JOHNSON & JOHNSON | 0 | 329,773 | +329,773 | 0 | 68,246,523 | +68,246,523 |
| SPDR GOLD TR | 0 | 74,855 | +74,855 | 0 | 29,665,785 | +29,665,785 |
| CATERPILLAR INC | 53,181 | 53,927 | +746 | 25,375,314 | 30,893,161 | +5,517,847 |
| ACCENTURE PLC IRELAND | 39,371 | 56,634 | +17,263 | 9,708,889 | 15,194,902 | +5,486,013 |
| VERTEX PHARMACEUTICALS INC | 0 | 101,041 | +101,041 | 0 | 45,807,948 | +45,807,948 |
| WALMART INC | 0 | 339,793 | +339,793 | 0 | 37,856,338 | +37,856,338 |
| INVESCO EXCH TRADED FD TR II | 0 | 654,313 | +654,313 | 0 | 15,808,202 | +15,808,202 |
| ANALOG DEVICES INC | 217,254 | 215,652 | -1,602 | 53,379,308 | 58,484,823 | +5,105,515 |
| GILEAD SCIENCES INC | 0 | 517,789 | +517,789 | 0 | 63,553,422 | +63,553,422 |
| GOLDMAN SACHS GROUP INC | 0 | 67,523 | +67,523 | 0 | 59,352,717 | +59,352,717 |
| ECOLAB INC | 0 | 45,269 | +45,269 | 0 | 11,884,018 | +11,884,018 |
| SHOPIFY INC | 0 | 290,516 | +290,516 | 0 | 46,764,361 | +46,764,361 |
| CONSTELLATION ENERGY CORP | 130,541 | 132,870 | +2,329 | 42,957,127 | 46,938,985 | +3,981,858 |
| AUTODESK INC | 94,825 | 115,140 | +20,315 | 30,123,057 | 34,082,592 | +3,959,535 |
| BNY MELLON STRATEGIC MUNS IN | 964,236 | 1,545,694 | +581,458 | 6,026,475 | 9,830,614 | +3,804,139 |
| PROLOGIS INC. | 0 | 163,242 | +163,242 | 0 | 20,839,474 | +20,839,474 |
| MOODYS CORP | 0 | 11,570 | +11,570 | 0 | 5,910,534 | +5,910,534 |
| MARRIOTT INTL INC NEW | 0 | 67,982 | +67,982 | 0 | 21,090,736 | +21,090,736 |
| ASTRAZENECA PLC | 191,064 | 195,602 | +4,538 | 14,658,430 | 17,981,692 | +3,323,262 |
| NORTHROP GRUMMAN CORP | 0 | 60,486 | +60,486 | 0 | 34,489,722 | +34,489,722 |
| NUVEEN NASDAQ 100 DYNAMIC OV | 0 | 526,256 | +526,256 | 0 | 15,008,821 | +15,008,821 |
| ROSS STORES INC | 0 | 114,969 | +114,969 | 0 | 20,710,516 | +20,710,516 |
| C H ROBINSON WORLDWIDE INC | 63,891 | 72,251 | +8,360 | 8,459,169 | 11,615,071 | +3,155,902 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 1,474,341 | +1,474,341 | 0 | 14,861,357 | +14,861,357 |
| SPDR SERIES TRUST | 0 | 117,820 | +117,820 | 0 | 3,118,695 | +3,118,695 |
| JANUS DETROIT STR TR | 0 | 607,883 | +607,883 | 0 | 27,774,174 | +27,774,174 |
| DANAHER CORPORATION | 52,291 | 58,467 | +6,176 | 10,367,214 | 13,384,266 | +3,017,052 |
| ARIS MNG CORP | 0 | 184,544 | +184,544 | 0 | 2,995,149 | +2,995,149 |
| BLACKROCK ENHANCED EQUITY DI | 2,063,018 | 2,297,905 | +234,887 | 18,794,094 | 21,784,140 | +2,990,046 |
| ALLSPRING GLOBAL DIVIDEND OP | 149,844 | 656,112 | +506,268 | 854,111 | 3,825,133 | +2,971,022 |
| INVESCO CALIF VALUE MUN INCO | 0 | 1,085,630 | +1,085,630 | 0 | 12,083,062 | +12,083,062 |
| LAS VEGAS SANDS CORP | 0 | 274,896 | +274,896 | 0 | 17,892,980 | +17,892,980 |
| PACCAR INC | 0 | 178,457 | +178,457 | 0 | 19,542,826 | +19,542,826 |
| CINTAS CORP | 155,088 | 183,504 | +28,416 | 31,833,363 | 34,511,598 | +2,678,235 |
| ATI INC | 89,748 | 86,405 | -3,343 | 7,300,102 | 9,915,838 | +2,615,736 |
| SPDR SERIES TRUST | 0 | 84,698 | +84,698 | 0 | 2,602,770 | +2,602,770 |
| WELLTOWER INC | 0 | 166,415 | +166,415 | 0 | 30,888,288 | +30,888,288 |
| ACADIA PHARMACEUTICALS INC | 0 | 94,687 | +94,687 | 0 | 2,529,090 | +2,529,090 |
| THERMO FISHER SCIENTIFIC INC | 0 | 40,329 | +40,329 | 0 | 23,368,639 | +23,368,639 |
| FREEPORT-MCMORAN INC | 0 | 337,881 | +337,881 | 0 | 17,160,976 | +17,160,976 |
| ALLIANCEBERNSTEIN NATL MUN I | 472,085 | 705,049 | +232,964 | 5,122,123 | 7,628,630 | +2,506,507 |
| SANDISK CORP | 0 | 10,419 | +10,419 | 0 | 2,473,262 | +2,473,262 |
| UNITED PARCEL SERVICE INC | 0 | 221,948 | +221,948 | 0 | 22,015,021 | +22,015,021 |
| BRISTOL-MYERS SQUIBB CO | 643,132 | 582,497 | -60,635 | 29,005,253 | 31,419,888 | +2,414,635 |
| MARVELL TECHNOLOGY INC | 0 | 442,061 | +442,061 | 0 | 37,566,344 | +37,566,344 |
| SPDR SERIES TRUST | 0 | 78,918 | +78,918 | 0 | 2,383,324 | +2,383,324 |
| ARROWHEAD PHARMACEUTICALS IN | 40,361 | 56,644 | +16,283 | 1,392,051 | 3,760,595 | +2,368,544 |
| INVESCO VALUE MUN INCOME TR | 0 | 1,119,319 | +1,119,319 | 0 | 13,790,010 | +13,790,010 |
| NUVEEN MUNICIPAL CREDIT INC | 0 | 1,770,141 | +1,770,141 | 0 | 22,268,374 | +22,268,374 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 720,647 | 937,402 | +216,755 | 6,817,321 | 9,139,670 | +2,322,349 |
| GUARDANT HEALTH INC | 0 | 61,970 | +61,970 | 0 | 6,329,616 | +6,329,616 |
| CSX CORP | 629,207 | 680,003 | +50,796 | 22,343,141 | 24,650,108 | +2,306,967 |
| EATON VANCE TAX MNGED BUY WR | 0 | 564,785 | +564,785 | 0 | 8,624,267 | +8,624,267 |
| QNITY ELECTRONICS INC | 0 | 27,877 | +27,877 | 0 | 2,276,157 | +2,276,157 |
| VIRTUS DIVERSIFIED INCM & CO | 0 | 361,160 | +361,160 | 0 | 9,494,896 | +9,494,896 |
| AMERICAN TOWER CORP NEW | 80,056 | 100,281 | +20,225 | 15,396,370 | 17,606,335 | +2,209,965 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 249,584 | +249,584 | 0 | 40,422,625 | +40,422,625 |
| ABBVIE INC | 252,277 | 265,205 | +12,928 | 58,412,217 | 60,596,691 | +2,184,474 |
| GENERAL DYNAMICS CORP | 0 | 41,009 | +41,009 | 0 | 13,806,090 | +13,806,090 |
| ACM RESH INC | 0 | 54,571 | +54,571 | 0 | 2,152,826 | +2,152,826 |
| PIMCO CORPORATE & INCOME OPP | 0 | 410,695 | +410,695 | 0 | 5,297,966 | +5,297,966 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 337,948 | +337,948 | 0 | 5,119,913 | +5,119,913 |