GUGGENHEIM CAPITAL LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$11.9B
Holdings
1,907
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,907 positions)
| Stock | Value |
|---|---|
INGRINGREDION INC | $23.4M |
EIXEDISON INTL | $23.2M |
TJXTJX COS INC NEW | $23.1M |
AVBAVALONBAY CMNTYS INC | $22.7M |
KHCKRAFT HEINZ CO | $22.0M |
METMETLIFE INC | $21.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $21.7M |
SUISUN CMNTYS INC | $21.7M |
WMTWALMART INC | $21.5M |
JCIJOHNSON CTLS INTL PLC | $21.4M |
ELLAUDER ESTEE COS INC | $20.9M |
ZTSZOETIS INC | $20.8M |
LQDISHARES TR | $20.7M |
SRESEMPRA | $20.6M |
OMCOMNICOM GROUP INC | $20.5M |
MNSTMONSTER BEVERAGE CORP NEW | $20.5M |
EQREQUITY RESIDENTIAL | $20.4M |
CITCINTAS CORP | $20.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $20.2M |
REXRREXFORD INDL RLTY INC | $20.2M |
PYPLPAYPAL HLDGS INC | $19.8M |
EWEDWARDS LIFESCIENCES CORP | $19.8M |
NXPINXP SEMICONDUCTORS N V | $19.6M |
CWBSPDR SER TR | $19.6M |
FANGDIAMONDBACK ENERGY INC | $19.5M |
MRNAMODERNA INC | $19.5M |
GSGOLDMAN SACHS GROUP INC | $19.5M |
—TPG PACE BENEFICIAL II CORP | $19.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.2M |
VICIVICI PPTYS INC | $18.9M |
ADPAUTOMATIC DATA PROCESSING IN | $18.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $18.6M |
HSYHERSHEY CO | $18.5M |
TERTERADYNE INC | $18.3M |
ISRGINTUITIVE SURGICAL INC | $18.3M |
—AFTERNEXT HEALTHTECH ACQUISI | $18.3M |
OREALTY INCOME CORP | $18.2M |
EVRGEVERGY INC | $17.7M |
NACNUVEEN CA QUALTY MUN INCOME | $17.6M |
SPGSIMON PPTY GROUP INC NEW | $17.6M |
PEOEXELON CORP | $17.6M |
PRUPRUDENTIAL FINL INC | $17.5M |
ROSTROSS STORES INC | $17.5M |
MRSHMARSH & MCLENNAN COS INC | $17.5M |
FCXFREEPORT-MCMORAN INC | $17.4M |
BACBANK AMERICA CORP | $17.3M |
PNWPINNACLE WEST CAP CORP | $16.9M |
VENVENTAS INC | $16.9M |
—CONYERS PARK III ACQSITN COR | $16.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.8M |
UNMUNUM GROUP | $16.6M |
VLOVALERO ENERGY CORP | $16.6M |
LHXL3HARRIS TECHNOLOGIES INC | $16.4M |
FISVFISERV INC | $16.4M |
DUKDUKE ENERGY CORP NEW | $16.3M |
—BUNGE LIMITED | $16.3M |
UEOWESTLAKE CORPORATION | $16.2M |
TSNTYSON FOODS INC | $16.1M |
TRVCCITIGROUP INC | $16.0M |
SOSOUTHERN CO | $16.0M |
BIIBBIOGEN INC | $16.0M |
ATVIEURACTIVISION BLIZZARD INC | $15.8M |
DDOMINION ENERGY INC | $15.8M |
HUNHUNTSMAN CORP | $15.7M |
RSRELIANCE STEEL & ALUMINUM CO | $15.7M |
KDPKEURIG DR PEPPER INC | $15.7M |
EEFTEURONET WORLDWIDE INC | $15.6M |
FQIDIGITAL RLTY TR INC | $15.6M |
—WAVERLEY CAPITAL ACQUIS CORP | $15.4M |
CWCURTISS WRIGHT CORP | $15.3M |
NEMNEWMONT CORP | $15.2M |
BDXBECTON DICKINSON & CO | $15.2M |
CBCHUBB LIMITED | $15.2M |
DWDMORGAN STANLEY | $15.1M |
GQ9SPDR GOLD TR | $15.1M |
CATCATERPILLAR INC | $14.9M |
TAT&T INC | $14.7M |
SNPSSYNOPSYS INC | $14.6M |
DISDISNEY WALT CO | $14.6M |
WFCWELLS FARGO CO NEW | $14.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $14.4M |
ORLYOREILLY AUTOMOTIVE INC | $14.3M |
ANGLVANECK ETF TRUST | $14.2M |
XYZ 0 05/01/26BLOCK INC | $14.2M |
ABTABBOTT LABS | $14.2M |
AZNASTRAZENECA PLC | $14.1M |
HYDVANECK ETF TRUST | $14.0M |
LYBLYONDELLBASELL INDUSTRIES N | $14.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $14.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $14.0M |
ASMLASML HOLDING N V | $13.9M |
OKEONEOK INC NEW | $13.9M |
TRVTRAVELERS COMPANIES INC | $13.8M |
8CWCROWN CASTLE INC | $13.6M |
JNKSPDR SER TR | $13.6M |
DC4DEXCOM INC | $13.5M |
EXPDEXPEDITORS INTL WASH INC | $13.4M |
MSMMSC INDL DIRECT INC | $13.4M |
VMWEURVMWARE INC | $13.4M |
—ACROPOLIS INFRASTRUCTURE ACQ | $13.3M |