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 |
|---|---|
SBCSABRA HEALTH CARE REIT INC | $10.7M |
MSMMSC INDL DIRECT INC | $10.6M |
SUISUN CMNTYS INC | $10.6M |
MSIMOTOROLA SOLUTIONS INC | $10.6M |
HIGHARTFORD FINL SVCS GROUP INC | $10.5M |
ZSZSCALER INC | $10.5M |
KEXKIRBY CORP | $10.5M |
AFLAFLAC INC | $10.4M |
ESABESAB CORPORATION | $10.3M |
IQIINVESCO QUALITY MUN INCOME T | $10.3M |
EXPDEXPEDITORS INTL WASH INC | $10.3M |
IPINTERNATIONAL PAPER CO | $10.2M |
ASHASHLAND INC | $10.2M |
SNASNAP ON INC | $10.1M |
TEAMATLASSIAN CORPORATION | $10.1M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $10.1M |
HBANHUNTINGTON BANCSHARES INC | $10.0M |
VCVINVESCO CALIF VALUE MUN INCO | $10.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $10.0M |
HSTHOST HOTELS & RESORTS INC | $10.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $10.0M |
ITGRINTEGER HLDGS CORP | $10.0M |
BSXBOSTON SCIENTIFIC CORP | $9.9M |
XJQCXNUVEEN CR STRATEGIES INCOME | $9.9M |
SRESEMPRA | $9.9M |
DVNDEVON ENERGY CORP NEW | $9.9M |
VKQINVESCO MUNICIPAL TRUST | $9.9M |
SNOWSNOWFLAKE INC | $9.9M |
FRTFEDERAL RLTY INVT TR NEW | $9.7M |
VCITVANGUARD SCOTTSDALE FDS | $9.7M |
SAICSCIENCE APPLICATIONS INTL CO | $9.7M |
EMLCVANECK ETF TRUST | $9.7M |
BFKBLACKROCK MUN INCOME TR | $9.7M |
BGBBLACKSTONE STRATEGIC CRED 20 | $9.7M |
ILMNILLUMINA INC | $9.7M |
LEALEAR CORP | $9.6M |
EXPEAGLE MATLS INC | $9.5M |
CSQCALAMOS STRATEGIC TOTAL RETU | $9.5M |
XELXCEL ENERGY INC | $9.4M |
CDWCDW CORP | $9.4M |
8CWCROWN CASTLE INC | $9.4M |
STZCONSTELLATION BRANDS INC | $9.4M |
DALDELTA AIR LINES INC DEL | $9.3M |
TIPISHARES TR | $9.3M |
CNXCNX RES CORP | $9.3M |
TTDTHE TRADE DESK INC | $9.2M |
OCOWENS CORNING NEW | $9.2M |
DDOMINION ENERGY INC | $9.2M |
AKXANSYS INC | $9.2M |
MDBMONGODB INC | $9.1M |
AMCRAMCOR PLC | $9.1M |
RRCRANGE RES CORP | $9.1M |
IWDISHARES TR | $9.1M |
VMOINVESCO MUN OPPORTUNITY TR | $9.0M |
ADMARCHER DANIELS MIDLAND CO | $9.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $8.9M |
AMHAMERICAN HOMES 4 RENT | $8.9M |
VOOVANGUARD INDEX FDS | $8.8M |
BTZBLACKROCK CR ALLOCATION INCO | $8.8M |
ANETEURARISTA NETWORKS INC | $8.8M |
VRSKVERISK ANALYTICS INC | $8.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $8.7M |
BXPBOSTON PROPERTIES INC | $8.7M |
PBPROSPERITY BANCSHARES INC | $8.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.6M |
FISVFISERV INC | $8.6M |
ELFE L F BEAUTY INC | $8.6M |
CTRACOTERRA ENERGY INC | $8.6M |
KRGKITE RLTY GROUP TR | $8.5M |
BSLBLACKSTONE SENI FLTN RAT 202 | $8.5M |
MURMURPHY OIL CORP | $8.5M |
WHRWHIRLPOOL CORP | $8.5M |
FT2FIRST HORIZON CORPORATION | $8.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $8.4M |
ACAARCOSA INC | $8.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.4M |
FLOTISHARES TR | $8.3M |
PCNPIMCO CORPORATE & INCM STRG | $8.3M |
BRXBRIXMOR PPTY GROUP INC | $8.3M |
MDUMDU RES GROUP INC | $8.3M |
SYU1SYNOVUS FINL CORP | $8.3M |
PNCPNC FINL SVCS GROUP INC | $8.3M |
ORCLORACLE CORP | $8.2M |
FISFIDELITY NATL INFORMATION SV | $8.2M |
AVNTAVIENT CORPORATION | $8.1M |
EQTEQT CORP | $8.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $8.1M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $8.1M |
CUBECUBESMART | $7.9M |
CHICALAMOS CONV OPPORTUNITIES & | $7.9M |
COFCAPITAL ONE FINL CORP | $7.9M |
SOSOUTHERN CO | $7.9M |
GFSGLOBALFOUNDRIES INC | $7.8M |
CELHCELSIUS HLDGS INC | $7.8M |
CNCCENTENE CORP DEL | $7.8M |
AEMAGNICO EAGLE MINES LTD | $7.8M |
XEVVXEATON VANCE LTD DURATION INC | $7.8M |
COHRCOHERENT CORP | $7.8M |
WMBWILLIAMS COS INC | $7.8M |
DLTRDOLLAR TREE INC | $7.7M |