GUGGENHEIM CAPITAL LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$12.7B
Holdings
2,039
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,039 positions)
| Stock | Value |
|---|---|
SBACSBA COMMUNICATIONS CORP NEW | $7.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.3M |
AEMAGNICO EAGLE MINES LTD | $7.2M |
IDXXIDEXX LABS INC | $7.2M |
AMEAMETEK INC | $7.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $7.2M |
MCOMOODYS CORP | $7.2M |
EBAEBAY INC. | $7.1M |
CTRACOTERRA ENERGY INC | $7.1M |
ABTABBOTT LABS | $7.1M |
INCYINCYTE CORP | $7.0M |
CMECME GROUP INC | $7.0M |
CENTACENTRAL GARDEN & PET CO | $7.0M |
CAGCONAGRA BRANDS INC | $7.0M |
SJIEURSOUTH JERSEY INDS INC | $6.9M |
DTEDTE ENERGY CO | $6.9M |
BENFRANKLIN RESOURCES INC | $6.9M |
UTHUNITED THERAPEUTICS CORP DEL | $6.9M |
EFTEATON VANCE FLTING RATE INC | $6.9M |
HZNPHORIZON THERAPEUTICS PUB L | $6.9M |
AXSAXIS CAP HLDGS LTD | $6.9M |
DLTRDOLLAR TREE INC | $6.9M |
BYMBLACKROCK MUN INCOME QUALITY | $6.8M |
AFWALIGN TECHNOLOGY INC | $6.8M |
CECELANESE CORP DEL | $6.8M |
AATAMERICAN ASSETS TR INC | $6.8M |
IIMINVESCO VALUE MUN INCOME TR | $6.8M |
—VACASA INC | $6.8M |
ALKALASKA AIR GROUP INC | $6.8M |
FANGDIAMONDBACK ENERGY INC | $6.7M |
NEANUVEEN FLOATING RATE INCOME | $6.7M |
FNVFRANCO NEV CORP | $6.7M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $6.7M |
ENPHENPHASE ENERGY INC | $6.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.6M |
HALHALLIBURTON CO | $6.6M |
XETYXEATON VANCE TAX-MANAGED DIVE | $6.6M |
NDAQNASDAQ INC | $6.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.5M |
RSGREPUBLIC SVCS INC | $6.5M |
—NUVEEN INTER DURATION MUN TE | $6.5M |
SSS1EURLIFE STORAGE INC | $6.5M |
STAGSTAG INDL INC | $6.4M |
NRANRG ENERGY INC | $6.4M |
DFSEURDISCOVER FINL SVCS | $6.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.4M |
SFSTIFEL FINL CORP | $6.4M |
FRTFEDERAL RLTY INVT TR NEW | $6.4M |
USFDUS FOODS HLDG CORP | $6.3M |
CRWDCROWDSTRIKE HLDGS INC | $6.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.3M |
TQJSIGNATURE BK NEW YORK N Y | $6.2M |
ABNBAIRBNB INC | $6.2M |
IEXIDEX CORP | $6.2M |
SRSPIRE INC | $6.2M |
RLRALPH LAUREN CORP | $6.2M |
ZIONZIONS BANCORPORATION N A | $6.1M |
TECHBIO-TECHNE CORP | $6.1M |
CHWCALAMOS GBL DYN INCOME FUND | $6.1M |
CTXSEURCITRIX SYS INC | $6.1M |
PTENPATTERSON-UTI ENERGY INC | $6.1M |
DSMBNY MELLON STRATEGIC MUN BD | $6.0M |
ENOVENOVIS CORPORATION | $6.0M |
FLOTISHARES TR | $6.0M |
JDJD.COM INC | $6.0M |
CIENCIENA CORP | $6.0M |
ZTSZOETIS INC | $6.0M |
BGTBLACKROCK FLOATING RATE INC | $6.0M |
BIDUNBAIDU INC | $5.9M |
KIMKIMCO RLTY CORP | $5.9M |
FCTFIRST TR SR FLTG RATE INCOME | $5.9M |
OIAINVESCO MUNI INCOME OPP TRST | $5.9M |
LVSLAS VEGAS SANDS CORP | $5.9M |
NINISOURCE INC | $5.9M |
PPGPPG INDS INC | $5.9M |
ENRENERGIZER HLDGS INC NEW | $5.9M |
W3UWESTERN UN CO | $5.8M |
CFGCITIZENS FINL GROUP INC | $5.8M |
SCHZSCHWAB STRATEGIC TR | $5.8M |
MSIMOTOROLA SOLUTIONS INC | $5.8M |
XJQCXNUVEEN CR STRATEGIES INCOME | $5.8M |
NWLNEWELL BRANDS INC | $5.8M |
IQIINVESCO QUALITY MUN INCOME T | $5.7M |
EDCONSOLIDATED EDISON INC | $5.7M |
VCVINVESCO CALIF VALUE MUN INCO | $5.7M |
LULULULULEMON ATHLETICA INC | $5.7M |
BFKBLACKROCK MUN INCOME TR | $5.7M |
MLB1MERCADOLIBRE INC | $5.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.6M |
SLABSILICON LABORATORIES INC | $5.6M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.6M |
ELVELEVANCE HEALTH INC | $5.6M |
RFREGIONS FINANCIAL CORP NEW | $5.6M |
IPGINTERPUBLIC GROUP COS INC | $5.6M |
PKGPACKAGING CORP AMER | $5.6M |
AONAON PLC | $5.6M |
VRSKVERISK ANALYTICS INC | $5.5M |
ACAARCOSA INC | $5.5M |
TENBTENABLE HLDGS INC | $5.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.5M |