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 |
|---|---|
SLBSCHLUMBERGER LTD | $13.3M |
HUMHUMANA INC | $13.3M |
TROWPRICE T ROWE GROUP INC | $13.1M |
WECWEC ENERGY GROUP INC | $13.1M |
GPKGRAPHIC PACKAGING HLDG CO | $13.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $13.0M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $13.0M |
CTRECARETRUST REIT INC | $12.9M |
COPCONOCOPHILLIPS | $12.9M |
FTNTFORTINET INC | $12.9M |
BSXBOSTON SCIENTIFIC CORP | $12.8M |
PCARPACCAR INC | $12.7M |
SGENUSDSEAGEN INC | $12.5M |
OXYOCCIDENTAL PETE CORP | $12.5M |
ABXBARRICK GOLD CORP | $12.5M |
AOSSMITH A O CORP | $12.4M |
EHCENCOMPASS HEALTH CORP | $12.4M |
CLCOLGATE PALMOLIVE CO | $12.4M |
ILMNILLUMINA INC | $12.4M |
CDNSCADENCE DESIGN SYSTEM INC | $12.4M |
BDJBLACKROCK ENHANCED EQUITY DI | $12.3M |
IGSBISHARES TR | $12.3M |
NBBNUVEEN TAXABLE MUNICPAL INM | $12.3M |
WHRWHIRLPOOL CORP | $12.3M |
CSXCSX CORP | $12.3M |
CMBSISHARES TR | $12.3M |
EVHEVOLENT HEALTH INC | $12.2M |
ADCAGREE RLTY CORP | $12.2M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $12.2M |
DGXQUEST DIAGNOSTICS INC | $12.1M |
PSXPHILLIPS 66 | $12.0M |
BKRBAKER HUGHES COMPANY | $11.9M |
MLB1MERCADOLIBRE INC | $11.8M |
HSICHENRY SCHEIN INC | $11.8M |
ETNEATON CORP PLC | $11.8M |
WELLWELLTOWER INC | $11.8M |
USBUS BANCORP DEL | $11.6M |
CHTRCHARTER COMMUNICATIONS INC N | $11.5M |
IRMIRON MTN INC DEL | $11.5M |
BENFRANKLIN RESOURCES INC | $11.5M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $11.5M |
GWWGRAINGER W W INC | $11.5M |
TFCTRUIST FINL CORP | $11.5M |
PHPARKER-HANNIFIN CORP | $11.4M |
LFUSLITTELFUSE INC | $11.4M |
AWMSKYWORKS SOLUTIONS INC | $11.4M |
MRVLMARVELL TECHNOLOGY INC | $11.4M |
AMCRAMCOR PLC | $11.3M |
NMCONUVEEN MUN CR OPPORTUNITIES | $11.3M |
IIMINVESCO VALUE MUN INCOME TR | $11.3M |
TDYTELEDYNE TECHNOLOGIES INC | $11.2M |
EMLCVANECK ETF TRUST | $11.2M |
AIGAMERICAN INTL GROUP INC | $11.0M |
DOCUSDPHYSICIANS RLTY TR | $11.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $10.9M |
PBPROSPERITY BANCSHARES INC | $10.9M |
MOALTRIA GROUP INC | $10.9M |
NINISOURCE INC | $10.9M |
ETVEATON VANCE TAX-MANAGED BUY- | $10.8M |
AFLAFLAC INC | $10.8M |
IPGINTERPUBLIC GROUP COS INC | $10.8M |
BRXBRIXMOR PPTY GROUP INC | $10.7M |
EOIEATON VANCE ENHANCED EQUITY | $10.7M |
ETWEATON VANCE TAX-MANAGED GLOB | $10.7M |
FCPTFOUR CORNERS PPTY TR INC | $10.6M |
KEXKIRBY CORP | $10.5M |
NFJVIRTUS DIVIDEND INTEREST & P | $10.5M |
BKHBLACK HILLS CORP | $10.4M |
—BLUE WHALE ACQUISITION CORP | $10.4M |
IDXXIDEXX LABS INC | $10.4M |
WBDWARNER BROS DISCOVERY INC | $10.4M |
KELKELLOGG CO | $10.3M |
ORIOLD REP INTL CORP | $10.3M |
FRTFEDERAL RLTY INVT TR NEW | $10.2M |
ENPHENPHASE ENERGY INC | $10.2M |
MAAMID-AMER APT CMNTYS INC | $10.2M |
MARMARRIOTT INTL INC NEW | $10.2M |
SHYISHARES TR | $10.2M |
LDOSLEIDOS HOLDINGS INC | $10.2M |
SAICSCIENCE APPLICATIONS INTL CO | $10.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.2M |
MYDBLACKROCK MUNIYIELD FD INC | $10.1M |
ABNBAIRBNB INC | $10.0M |
—AEQUI ACQUISITION CORP | $9.9M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $9.9M |
NOCNORTHROP GRUMMAN CORP | $9.8M |
WPCWP CAREY INC | $9.8M |
XELXCEL ENERGY INC | $9.7M |
XJQCXNUVEEN CR STRATEGIES INCOME | $9.7M |
FRMEFIRST MERCHANTS CORP | $9.6M |
VMOINVESCO MUN OPPORTUNITY TR | $9.5M |
LINLINDE PLC | $9.5M |
SLVISHARES SILVER TR | $9.5M |
SNASNAP ON INC | $9.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $9.4M |
CTRACOTERRA ENERGY INC | $9.4M |
XFRAXBLACKROCK FLOATING RATE INCO | $9.4M |
GLWCORNING INC | $9.3M |
AMEAMETEK INC | $9.3M |
ADSKAUTODESK INC | $9.3M |