GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6B
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $18.6M |
EMNEASTMAN CHEM CO | $18.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.4M |
ARDCARES DYNAMIC CR ALLOCATION F | $18.4M |
—GORES TECHNOLOGY PARTNERS IN | $18.4M |
8CWCROWN CASTLE INTL CORP NEW | $18.3M |
OREALTY INCOME CORP | $18.2M |
UEOWESTLAKE CORPORATION | $18.2M |
LQDISHARES TR | $18.2M |
VGMINVESCO TR INVT GRADE MUNS | $18.2M |
AVYAVERY DENNISON CORP | $18.1M |
HSYHERSHEY CO | $18.1M |
OKEONEOK INC NEW | $18.1M |
NUENUCOR CORP | $18.0M |
BXBLACKSTONE INC | $17.9M |
VKQINVESCO MUN TR | $17.9M |
ORLYOREILLY AUTOMOTIVE INC | $17.9M |
AZNASTRAZENECA PLC | $17.8M |
EVRGEVERGY INC | $17.6M |
NXPINXP SEMICONDUCTORS N V | $17.5M |
KEYKEYCORP | $17.4M |
CMBSISHARES TR | $17.3M |
AWMSKYWORKS SOLUTIONS INC | $17.2M |
KDPKEURIG DR PEPPER INC | $17.2M |
BIIBBIOGEN INC | $17.1M |
PFFISHARES TR | $16.9M |
FISVFISERV INC | $16.9M |
JCIJOHNSON CTLS INTL PLC | $16.8M |
NBBNUVEEN TAXABLE MUNICPAL INM | $16.5M |
INGRINGREDION INC | $16.4M |
DDDUPONT DE NEMOURS INC | $16.3M |
ABTABBOTT LABS | $16.2M |
GSGOLDMAN SACHS GROUP INC | $16.1M |
SLVISHARES SILVER TR | $16.1M |
HIGHARTFORD FINL SVCS GROUP INC | $16.1M |
NDAQNASDAQ INC | $16.0M |
DXCDXC TECHNOLOGY CO | $16.0M |
SYFSYNCHRONY FINANCIAL | $16.0M |
AMCRAMCOR PLC | $15.9M |
BDJBLACKROCK ENHANCED EQUITY DI | $15.9M |
SYYSYSCO CORP | $15.8M |
FCXFREEPORT-MCMORAN INC | $15.7M |
CMICUMMINS INC | $15.7M |
XHRXENIA HOTELS & RESORTS INC | $15.5M |
TRVCCITIGROUP INC | $15.5M |
PPLPPL CORP | $15.5M |
EVHEVOLENT HEALTH INC | $15.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $15.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $15.3M |
CICIGNA CORP NEW | $15.3M |
PNCPNC FINL SVCS GROUP INC | $15.3M |
WMBWILLIAMS COS INC | $15.3M |
TAT&T INC | $15.3M |
ATOATMOS ENERGY CORP | $15.2M |
TJXTJX COS INC NEW | $15.2M |
DFSEURDISCOVER FINL SVCS | $15.2M |
KELKELLOGG CO | $15.1M |
STZCONSTELLATION BRANDS INC | $15.1M |
EXPDEXPEDITORS INTL WASH INC | $15.0M |
DGXQUEST DIAGNOSTICS INC | $15.0M |
DOCHEALTHPEAK PROPERTIES INC | $14.9M |
HSICHENRY SCHEIN INC | $14.9M |
KRGKITE RLTY GROUP TR | $14.9M |
BXPBOSTON PROPERTIES INC | $14.8M |
HYDVANECK ETF TRUST | $14.8M |
HCAHCA HEALTHCARE INC | $14.7M |
AFLAFLAC INC | $14.7M |
ANGLVANECK ETF TRUST | $14.6M |
COPCONOCOPHILLIPS | $14.6M |
EBAEBAY INC. | $14.6M |
TRVTRAVELERS COMPANIES INC | $14.4M |
FCPTFOUR CORNERS PPTY TR INC | $14.4M |
ADMARCHER DANIELS MIDLAND CO | $14.4M |
MCKMCKESSON CORP | $14.3M |
BSXBOSTON SCIENTIFIC CORP | $14.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $14.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $14.0M |
LDOSLEIDOS HOLDINGS INC | $14.0M |
MOALTRIA GROUP INC | $13.9M |
EQTEQT CORP | $13.9M |
CMSCMS ENERGY CORP | $13.9M |
DISDISNEY WALT CO | $13.8M |
LNTALLIANT ENERGY CORP | $13.8M |
LEGLEGGETT & PLATT INC | $13.8M |
SPGIS&P GLOBAL INC | $13.8M |
GWWGRAINGER W W INC | $13.7M |
ADSKAUTODESK INC | $13.7M |
MRVLMARVELL TECHNOLOGY INC | $13.7M |
PSXPHILLIPS 66 | $13.6M |
FDXFEDEX CORP | $13.6M |
HPPHUDSON PAC PPTYS INC | $13.6M |
STAGSTAG INDL INC | $13.5M |
VRSKVERISK ANALYTICS INC | $13.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $13.4M |
DOCUSDPHYSICIANS RLTY TR | $13.3M |
VKIINVESCO ADVANTAGE MUN INCOME | $13.3M |
CEGCONSTELLATION ENERGY CORP | $13.3M |
KMBKIMBERLY-CLARK CORP | $13.1M |
IGAVOYA GLBL ADV & PREM OPP FD | $13.1M |
—BLACKROCK MUNIYIELD CALIF QU | $13.1M |