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 |
|---|---|
VRSKVERISK ANALYTICS INC | $5.5M |
ACAARCOSA INC | $5.5M |
TENBTENABLE HLDGS INC | $5.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.5M |
WPMWHEATON PRECIOUS METALS CORP | $5.4M |
ACVVIRTUS DIVERSIFIED INCM & CO | $5.4M |
DHRDANAHER CORPORATION | $5.4M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $5.4M |
PMXPIMCO MUN INCOME FD III | $5.4M |
TEXTEREX CORP NEW | $5.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.4M |
TRNOTERRENO RLTY CORP | $5.4M |
TIPISHARES TR | $5.4M |
DALDELTA AIR LINES INC DEL | $5.4M |
AFBALLIANCEBERNSTEIN NATL MUN I | $5.4M |
FASTFASTENAL CO | $5.4M |
GMGENERAL MTRS CO | $5.4M |
VTRSVIATRIS INC | $5.3M |
DOVDOVER CORP | $5.3M |
CNCCENTENE CORP DEL | $5.3M |
CATCATERPILLAR INC | $5.3M |
DDOGDATADOG INC | $5.2M |
CPRTCOPART INC | $5.2M |
KTFDWS MUN INCOME TR | $5.2M |
CCIVGBPLUCID GROUP INC | $5.2M |
UGIUGI CORP NEW | $5.2M |
JNPJUNIPER NETWORKS INC | $5.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.2M |
SYU1SYNOVUS FINL CORP | $5.2M |
WDAYWORKDAY INC | $5.1M |
7HPHP INC | $5.1M |
GBCIGLACIER BANCORP INC NEW | $5.1M |
MYIBLACKROCK MUNIYIELD QUALITY | $5.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.1M |
RPRXROYALTY PHARMA PLC | $5.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.1M |
MQTBLACKROCK MUNIYIELD QUALITY | $5.0M |
MVTBLACKROCK MUNIVEST FD II INC | $5.0M |
AESAES CORP | $5.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.0M |
EX9EXELIXIS INC | $5.0M |
MRO*MARATHON OIL CORP | $5.0M |
ALBALBEMARLE CORP | $5.0M |
OXYOCCIDENTAL PETE CORP | $5.0M |
PDDPINDUODUO INC | $4.9M |
VCITVANGUARD SCOTTSDALE FDS | $4.9M |
IDAIDACORP INC | $4.9M |
ITGRINTEGER HLDGS CORP | $4.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.9M |
APLEAPPLE HOSPITALITY REIT INC | $4.9M |
NANNUVEEN NEW YORK QLT MUN INC | $4.9M |
GATXGATX CORP | $4.9M |
VFCV F CORP | $4.9M |
BNYBLACKROCK N Y MUN INCOME TRU | $4.9M |
NEANUVEEN SR INCOME FD | $4.9M |
HTAEURHEALTHCARE TR AMER INC | $4.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.8M |
SSYSSTRATASYS LTD | $4.8M |
NCANUVEEN CALIFORNIA MUNI VLU F | $4.8M |
MMUWESTERN ASSET MANAGED MUNS F | $4.8M |
PVHPVH CORPORATION | $4.8M |
BLEBLACKROCK MUNI INCOME TR II | $4.8M |
VIRTVIRTU FINL INC | $4.8M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $4.8M |
ZWSZURN WATER SOLUTIONS CORP | $4.7M |
AWCAMERICAN WTR WKS CO INC NEW | $4.7M |
MUABLACKROCK MUNIASSETS FD INC | $4.7M |
BBYBEST BUY INC | $4.7M |
HOLXHOLOGIC INC | $4.7M |
AKXANSYS INC | $4.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.7M |
ABGAMERISOURCEBERGEN CORP | $4.7M |
ACPABRDN INCOME CREDIT STRATEGI | $4.7M |
RVTROYCE VALUE TR INC | $4.6M |
CHDCHURCH & DWIGHT CO INC | $4.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.6M |
AIMCUSDALTRA INDL MOTION CORP | $4.6M |
PGTIUSDPGT INNOVATIONS INC | $4.6M |
AEISADVANCED ENERGY INDS | $4.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.6M |
ZSZSCALER INC | $4.6M |
MUBISHARES TR | $4.6M |
RPMRPM INTL INC | $4.6M |
HUBBHUBBELL INC | $4.6M |
DMBBNY MELLON MUN BD INFRASTRUC | $4.6M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $4.6M |
HWCHANCOCK WHITNEY CORPORATION | $4.6M |
BSLBLACKSTONE SENIOR FLOATNG RA | $4.6M |
SBSWSIBANYE STILLWATER LTD | $4.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.5M |
MTCHMATCH GROUP INC NEW | $4.5M |
EDGGOLD FIELDS LTD | $4.5M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.5M |
COLDAMERICOLD REALTY TRUST INC | $4.5M |
CPBCAMPBELL SOUP CO | $4.5M |
POOLPOOL CORP | $4.5M |
CRSPCRISPR THERAPEUTICS AG | $4.5M |
INFNEURINFINERA CORP | $4.5M |
PDIPIMCO MUN INCOME FD | $4.4M |