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 |
|---|---|
BKBANK NEW YORK MELLON CORP | $2.5M |
MTGMGIC INVT CORP WIS | $2.5M |
AXNX*AXONICS INC | $2.5M |
PPGPPG INDS INC | $2.5M |
LUVSOUTHWEST AIRLS CO | $2.5M |
FTVFORTIVE CORP | $2.5M |
WTRGESSENTIAL UTILS INC | $2.4M |
VNTVONTIER CORPORATION | $2.4M |
AONAON PLC | $2.4M |
CFCF INDS HLDGS INC | $2.4M |
FEFIRSTENERGY CORP | $2.4M |
BALLBALL CORP | $2.4M |
WENWENDYS CO | $2.4M |
KRKROGER CO | $2.3M |
GPNGLOBAL PMTS INC | $2.3M |
NOCNORTHROP GRUMMAN CORP | $2.3M |
MANMANPOWERGROUP INC WIS | $2.3M |
NRANRG ENERGY INC | $2.3M |
ARGXARGENX SE | $2.3M |
KVUEKENVUE INC | $2.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.3M |
CAGCONAGRA BRANDS INC | $2.3M |
SJMSMUCKER J M CO | $2.3M |
GEGENERAL ELECTRIC CO | $2.3M |
DKSDICKS SPORTING GOODS INC | $2.2M |
AJGGALLAGHER ARTHUR J & CO | $2.2M |
JNPJUNIPER NETWORKS INC | $2.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.2M |
DRIDARDEN RESTAURANTS INC | $2.2M |
ENPHENPHASE ENERGY INC | $2.2M |
ESEVERSOURCE ENERGY | $2.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.2M |
DNAGINKGO BIOWORKS HOLDINGS INC | $2.2M |
AWCAMERICAN WTR WKS CO INC NEW | $2.2M |
HRHEALTHCARE RLTY TR | $2.2M |
ALLEALLEGION PLC | $2.2M |
DFSEURDISCOVER FINL SVCS | $2.1M |
TREXTREX CO INC | $2.1M |
ALKSALKERMES PLC | $2.1M |
NNNNNN REIT INC | $2.1M |
MOSMOSAIC CO NEW | $2.1M |
RITMRITHM CAPITAL CORP | $2.1M |
STTSTATE STR CORP | $2.1M |
CBOECBOE GLOBAL MKTS INC | $2.1M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $2.1M |
DGXQUEST DIAGNOSTICS INC | $2.1M |
TTENTOTALENERGIES SE | $2.1M |
BENFRANKLIN RESOURCES INC | $2.1M |
IJHISHARES TR | $2.1M |
ALVAUTOLIV INC | $2.1M |
HIHILLENBRAND INC | $2.0M |
AEEAMEREN CORP | $2.0M |
PGNYPROGYNY INC | $2.0M |
IDAIDACORP INC | $2.0M |
EFSCENTERPRISE FINL SVCS CORP | $2.0M |
BWABORGWARNER INC | $2.0M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $2.0M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.0M |
FTFFRANKLIN LTD DURATION INCOME | $2.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.0M |
BWGBRANDYWINEGBL GBL INCM OPP F | $2.0M |
FMNFEDERATED HERMES PREM MUNI I | $2.0M |
JHIHANCOCK JOHN INVT TR II | $2.0M |
NIMNUVEEN SELECT MAT MUN FD | $2.0M |
CIIBLACKROCK ENHANCD CAP & INM | $2.0M |
SLQTSELECTQUOTE INC | $2.0M |
WEAWESTERN ASSET PREMIER BD FD | $2.0M |
DMOWESTERN ASSET MTG DEFINED OP | $2.0M |
NEUNEWMARKET CORP | $2.0M |
SLVISHARES SILVER TR | $2.0M |
NHSNEUBERGER BERMAN HIGH YIELD | $2.0M |
TXRHTEXAS ROADHOUSE INC | $2.0M |
EXASEXACT SCIENCES CORP | $2.0M |
WIPSPDR SER TR | $2.0M |
HLHECLA MNG CO | $2.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.0M |
SBSWSIBANYE STILLWATER LTD | $2.0M |
USHYISHARES TR | $2.0M |
BYDBOYD GAMING CORP | $2.0M |
BCCBOISE CASCADE CO DEL | $2.0M |
PFFISHARES TR | $2.0M |
GDDYGODADDY INC | $2.0M |
PRIPRIMERICA INC | $2.0M |
MLIMUELLER INDS INC | $2.0M |
SKAASKECHERS U S A INC | $2.0M |
MIOPIONEER MUN HIGH INCOME OPPO | $2.0M |
NFGNATIONAL FUEL GAS CO | $2.0M |
BTABLACKROCK LONG-TERM MUN ADVA | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
LAKELAKELAND INDS INC | $2.0M |
QLYSQUALYS INC | $2.0M |
LNWOLIGHT & WONDER INC | $2.0M |
—APOLLO TACTICAL INCOME FD IN | $2.0M |
CHRCHURCHILL DOWNS INC | $2.0M |
VTWOVANGUARD SCOTTSDALE FDS | $2.0M |
IBNDSPDR SER TR | $2.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $2.0M |