GUGGENHEIM CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.2B
Holdings
1,867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,867 positions)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $14.3M |
DDOGDATADOG INC | $14.3M |
FITBFIFTH THIRD BANCORP | $14.3M |
ETWEATON VANCE TAX-MANAGED GLOB | $14.1M |
MQYBLACKROCK MUNIYILD QULT FD I | $14.1M |
PSXPHILLIPS 66 | $14.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $14.0M |
JNKSPDR SER TR | $14.0M |
GQ9SPDR GOLD TR | $13.9M |
BDJBLACKROCK ENHANCED EQUITY DI | $13.9M |
SFSTIFEL FINL CORP | $13.9M |
MYIBLACKROCK MUNIYIELD QUALITY | $13.8M |
EIXEDISON INTL | $13.8M |
AWMSKYWORKS SOLUTIONS INC | $13.7M |
AIZASSURANT INC | $13.7M |
LDOSLEIDOS HOLDINGS INC | $13.7M |
PAYXPAYCHEX INC | $13.6M |
GPKGRAPHIC PACKAGING HLDG CO | $13.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $13.6M |
NINISOURCE INC | $13.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $13.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $13.3M |
MKLMARKEL GROUP INC | $13.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $13.3M |
DASHDOORDASH INC | $13.2M |
WELLWELLTOWER INC | $13.2M |
FDXFEDEX CORP | $13.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $13.1M |
REXRREXFORD INDL RLTY INC | $13.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $13.1M |
CROXCROCS INC | $13.1M |
BBNBLACKROCK TAX MUNICPAL BD TR | $13.1M |
MBBISHARES TR | $13.1M |
HCAHCA HEALTHCARE INC | $13.1M |
TROWPRICE T ROWE GROUP INC | $13.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $13.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $12.9M |
VTRSVIATRIS INC | $12.9M |
TSNTYSON FOODS INC | $12.9M |
ACNACCENTURE PLC IRELAND | $12.7M |
TAT&T INC | $12.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $12.7M |
COPCONOCOPHILLIPS | $12.7M |
ETVEATON VANCE TAX-MANAGED BUY- | $12.6M |
LHXL3HARRIS TECHNOLOGIES INC | $12.5M |
FRMEFIRST MERCHANTS CORP | $12.5M |
JFRNUVEEN FLOATING RATE INCOME | $12.4M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $12.4M |
XETYXEATON VANCE TAX-MANAGED DIVE | $12.4M |
ONON SEMICONDUCTOR CORP | $12.3M |
LWLAMB WESTON HLDGS INC | $12.3M |
BDXBECTON DICKINSON & CO | $12.2M |
AVBAVALONBAY CMNTYS INC | $12.2M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $12.1M |
NACNUVEEN CA QUALTY MUN INCOME | $12.1M |
RFREGIONS FINANCIAL CORP NEW | $12.1M |
HUMHUMANA INC | $12.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $12.0M |
CTRECARETRUST REIT INC | $12.0M |
EOIEATON VANCE ENHANCED EQUITY | $11.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $11.9M |
BKRBAKER HUGHES COMPANY | $11.9M |
BLEBLACKROCK MUNI INCOME TR II | $11.9M |
GLWCORNING INC | $11.9M |
CSGPCOSTAR GROUP INC | $11.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $11.8M |
NADNUVEEN QUALITY MUNCP INCOME | $11.8M |
PRUPRUDENTIAL FINL INC | $11.8M |
IPGINTERPUBLIC GROUP COS INC | $11.7M |
NEMNEWMONT CORP | $11.7M |
LYBLYONDELLBASELL INDUSTRIES N | $11.7M |
IRMIRON MTN INC DEL | $11.7M |
EIMEATON VANCE MUN BD FD | $11.7M |
ENOVENOVIS CORPORATION | $11.6M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $11.6M |
KIMKIMCO RLTY CORP | $11.5M |
STIPISHARES TR | $11.5M |
IIMINVESCO VALUE MUN INCOME TR | $11.5M |
GPCGENUINE PARTS CO | $11.4M |
FASTFASTENAL CO | $11.4M |
MUABLACKROCK MUNIASSETS FD INC | $11.4M |
ELVELEVANCE HEALTH INC | $11.3M |
CHTRCHARTER COMMUNICATIONS INC N | $11.3M |
CLCOLGATE PALMOLIVE CO | $11.2M |
A4SAMERIPRISE FINL INC | $11.2M |
NMCONUVEEN MUN CR OPPORTUNITIES | $11.2M |
AEISADVANCED ENERGY INDS | $11.2M |
MYDBLACKROCK MUNIYIELD FD INC | $11.1M |
HYDVANECK ETF TRUST | $11.1M |
EAELECTRONIC ARTS INC | $11.1M |
7SUSUMMIT MATLS INC | $11.0M |
NUVNUVEEN MUN VALUE FD INC | $10.9M |
EVHEVOLENT HEALTH INC | $10.9M |
AMEAMETEK INC | $10.9M |
ABXBARRICK GOLD CORP | $10.9M |
WECWEC ENERGY GROUP INC | $10.8M |
NBBNUVEEN TAXABLE MUNICPAL INM | $10.7M |
NSCNORFOLK SOUTHN CORP | $10.7M |
KMBKIMBERLY-CLARK CORP | $10.7M |
MOALTRIA GROUP INC | $10.7M |