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 |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $5.0M |
VEEVVEEVA SYS INC | $5.0M |
BAXBAXTER INTL INC | $4.8M |
MUSAMURPHY USA INC | $4.8M |
BROBROWN & BROWN INC | $4.8M |
MAAMID-AMER APT CMNTYS INC | $4.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.7M |
JBHTHUNT J B TRANS SVCS INC | $4.7M |
INCYINCYTE CORP | $4.7M |
VKIINVESCO ADVANTAGE MUN INCOME | $4.6M |
EOGEOG RES INC | $4.6M |
HUBBHUBBELL INC | $4.6M |
LIVNLIVANOVA PLC | $4.6M |
SYFSYNCHRONY FINANCIAL | $4.6M |
SSBUSDSOUTHSTATE CORPORATION | $4.5M |
EBAEBAY INC. | $4.5M |
LNGCHENIERE ENERGY INC | $4.5M |
ACGLARCH CAP GROUP LTD | $4.5M |
PAHUSDELEMENT SOLUTIONS INC | $4.3M |
OSKOSHKOSH CORP | $4.3M |
CECELANESE CORP DEL | $4.3M |
GISGENERAL MLS INC | $4.3M |
APHAMPHENOL CORP NEW | $4.3M |
ATOATMOS ENERGY CORP | $4.2M |
ABGCENCORA INC | $4.2M |
MASMASCO CORP | $4.2M |
NTAPNETAPP INC | $4.2M |
CLXCLOROX CO DEL | $4.2M |
IQVIQVIA HLDGS INC | $4.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.2M |
LFUSLITTELFUSE INC | $4.2M |
WPCWP CAREY INC | $4.1M |
SONSONOCO PRODS CO | $4.1M |
ANAUTONATION INC | $4.1M |
ALSALLSTATE CORP | $4.1M |
EFAISHARES TR | $4.1M |
DSMBNY MELLON STRATEGIC MUN BD | $4.0M |
EVREVERCORE INC | $4.0M |
CPKCHESAPEAKE UTILS CORP | $4.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.0M |
VTNINVESCO TR INVT GRADE NEW YO | $4.0M |
EMEEMCOR GROUP INC | $4.0M |
AFTAPOLLO SR FLOATING RATE FD I | $4.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $4.0M |
HYIWESTERN ASSET HIGH YIELD DEF | $4.0M |
SJNKSPDR SER TR | $4.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $4.0M |
WOLF*WOLFSPEED INC | $4.0M |
NTRANATERA INC | $4.0M |
SSDSIMPSON MFG INC | $4.0M |
WTWISDOMTREE INC | $4.0M |
HHYATT HOTELS CORP | $4.0M |
VALVALARIS LTD | $4.0M |
SPTLSPDR SER TR | $4.0M |
TALOTALOS ENERGY INC | $4.0M |
UTGREAVES UTIL INCOME FD | $4.0M |
CIVICIVITAS RESOURCES INC | $4.0M |
CIENCIENA CORP | $4.0M |
PDTHANCOCK JOHN PREM DIVID FD | $4.0M |
MMDMAINSTAY MACKAY DEFINEDTERM | $4.0M |
BABINVESCO EXCH TRADED FD TR II | $4.0M |
EDGGOLD FIELDS LTD | $4.0M |
TKRTIMKEN CO | $4.0M |
VGSHVANGUARD SCOTTSDALE FDS | $4.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $4.0M |
OVVOVINTIV INC | $4.0M |
PKEPARK AEROSPACE CORP | $4.0M |
EMBISHARES TR | $4.0M |
WSMWILLIAMS SONOMA INC | $4.0M |
APPFAPPFOLIO INC | $4.0M |
MPMP MATERIALS CORP | $4.0M |
OTISOTIS WORLDWIDE CORP | $4.0M |
ESSESSEX PPTY TR INC | $4.0M |
HALOHALOZYME THERAPEUTICS INC | $3.9M |
AUANGLOGOLD ASHANTI PLC | $3.9M |
BCBRUNSWICK CORP | $3.9M |
OLEDUNIVERSAL DISPLAY CORP | $3.9M |
MANHMANHATTAN ASSOCIATES INC | $3.9M |
HALHALLIBURTON CO | $3.9M |
DOXAMDOCS LTD | $3.8M |
LNTHLANTHEUS HLDGS INC | $3.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.6M |
NVONOVO-NORDISK A S | $3.5M |
HIWHIGHWOODS PPTYS INC | $3.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.5M |
CFGCITIZENS FINL GROUP INC | $3.5M |
KEYKEYCORP | $3.4M |
UALUNITED AIRLS HLDGS INC | $3.4M |
RLRALPH LAUREN CORP | $3.4M |
NVTNVENT ELECTRIC PLC | $3.4M |
KGCKINROSS GOLD CORP | $3.3M |
CERTCERTARA INC | $3.3M |
UDRUDR INC | $3.3M |
MRO*MARATHON OIL CORP | $3.3M |
LENLENNAR CORP | $3.3M |