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 |
|---|---|
ELSEQUITY LIFESTYLE PPTYS INC | $4.7M |
BABOEING CO | $4.7M |
EOGEOG RES INC | $4.7M |
EQTEQT CORP | $4.7M |
SPGIS&P GLOBAL INC | $4.6M |
EBAEBAY INC. | $4.6M |
IEXIDEX CORP | $4.6M |
FFORD MTR CO DEL | $4.6M |
VRSNVERISIGN INC | $4.6M |
ANETEURARISTA NETWORKS INC | $4.5M |
DDOGDATADOG INC | $4.5M |
LIVNLIVANOVA PLC | $4.5M |
UTHUNITED THERAPEUTICS CORP DEL | $4.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.5M |
HUBBHUBBELL INC | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.4M |
PHMPULTE GROUP INC | $4.4M |
SYKSTRYKER CORPORATION | $4.4M |
AEEAMEREN CORP | $4.4M |
LHLABORATORY CORP AMER HLDGS | $4.4M |
MRO*MARATHON OIL CORP | $4.4M |
A4SAMERIPRISE FINL INC | $4.3M |
PAHUSDELEMENT SOLUTIONS INC | $4.3M |
ECLECOLAB INC | $4.3M |
CECELANESE CORP DEL | $4.2M |
MCKMCKESSON CORP | $4.2M |
IDAIDACORP INC | $4.2M |
CUBECUBESMART | $4.2M |
COHRCOHERENT CORP | $4.2M |
HIHILLENBRAND INC | $4.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.2M |
XMUIXBLACKROCK MUNICIPAL INCOME | $4.1M |
NSANATIONAL STORAGE AFFILIATES | $4.1M |
JDJD.COM INC | $4.1M |
GMGENERAL MTRS CO | $4.1M |
PDPAGERDUTY INC | $4.1M |
W3UWESTERN UN CO | $4.1M |
SBCSABRA HEALTH CARE REIT INC | $4.1M |
TRNTRINITY INDS INC | $4.0M |
VTNINVESCO TR INVT GRADE NEW YO | $4.0M |
KIOKKR INCOME OPPORTUNITIES FD | $4.0M |
EXGEATON VANCE TAX ADVT DIV INC | $4.0M |
ACVVIRTUS DIVERSIFIED INCM & CO | $4.0M |
STCSTEWART INFORMATION SVCS COR | $4.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $4.0M |
NEANUVEEN SR INCOME FD | $4.0M |
DMBBNY MELLON MUN BD INFRASTRUC | $4.0M |
MVTBLACKROCK MUNIVEST FD II INC | $4.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $4.0M |
WTRGESSENTIAL UTILS INC | $4.0M |
CERTCERTARA INC | $4.0M |
FLOTISHARES TR | $4.0M |
TEXTEREX CORP NEW | $4.0M |
PTENPATTERSON-UTI ENERGY INC | $4.0M |
PKEPARK AEROSPACE CORP | $4.0M |
OIAINVESCO MUNI INCOME OPP TRST | $4.0M |
AMANTERO MIDSTREAM CORP | $4.0M |
RGLDROYAL GOLD INC | $4.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.0M |
ENQENTEGRIS INC | $4.0M |
ZSZSCALER INC | $4.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $4.0M |
AGIALAMOS GOLD INC NEW | $4.0M |
PFNPIMCO INCOME STRATEGY FD II | $4.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.0M |
EX9EXELIXIS INC | $4.0M |
LEGLEGGETT & PLATT INC | $4.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $4.0M |
ENSENERSYS | $4.0M |
ESABESAB CORPORATION | $4.0M |
UBSIUNITED BANKSHARES INC WEST V | $3.9M |
NWLNEWELL BRANDS INC | $3.9M |
FSLRFIRST SOLAR INC | $3.9M |
NVONOVO-NORDISK A S | $3.9M |
JNPJUNIPER NETWORKS INC | $3.9M |
VEEVVEEVA SYS INC | $3.8M |
ACNACCENTURE PLC IRELAND | $3.8M |
COFCAPITAL ONE FINL CORP | $3.8M |
RPRXROYALTY PHARMA PLC | $3.7M |
CPKCHESAPEAKE UTILS CORP | $3.7M |
KRKROGER CO | $3.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.7M |
ABGAMERISOURCEBERGEN CORP | $3.6M |
KGCKINROSS GOLD CORP | $3.6M |
LENLENNAR CORP | $3.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.6M |
BKBANK NEW YORK MELLON CORP | $3.6M |
STTSTATE STR CORP | $3.6M |
MPTMEDICAL PPTYS TRUST INC | $3.5M |
YRIYAMANA GOLD INC | $3.5M |
PAASPAN AMERN SILVER CORP | $3.5M |
LUVSOUTHWEST AIRLS CO | $3.5M |
CMACOMERICA INC | $3.5M |
FEFIRSTENERGY CORP | $3.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.4M |
HESHESS CORP | $3.4M |
CMECME GROUP INC | $3.4M |
AWCAMERICAN WTR WKS CO INC NEW | $3.4M |
MSIMOTOROLA SOLUTIONS INC | $3.4M |
CAGCONAGRA BRANDS INC | $3.4M |