GUGGENHEIM CAPITAL LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.7B
Holdings
1,861
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 367,755 | $23.2B | 182.17% | |
| 102 | MPCMARATHON PETE CORP | 198,846 | $23.2B | 181.98% | |
| 103 | CITCINTAS CORP | 46,317 | $23.0B | 180.72% | |
| 104 | DYHTARGET CORP | 172,230 | $22.7B | 178.31% | |
| 105 | KMIKINDER MORGAN INC DEL | 1,314,792 | $22.6B | 177.72% | |
| 106 | BKLNINVESCO EXCH TRADED FD TR II | 1,072,394 | $22.6B | 177.12% | |
| 107 | GLPIGAMING & LEISURE PPTYS INC | 465,076 | $22.5B | 176.91% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 69,872 | $22.5B | 176.90% | |
| 109 | XYZ 0 05/01/26BLOCK INC | 27,121,000 | $22.4B | 175.85% | |
| 110 | EQREQUITY RESIDENTIAL | 338,562 | $22.3B | 175.31% | |
| 111 | UNMUNUM GROUP | 465,537 | $22.2B | 174.31% | |
| 112 | LMTLOCKHEED MARTIN CORP | 48,234 | $22.2B | 174.29% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 234,634 | $22.1B | 173.73% | |
| 114 | FQIDIGITAL RLTY TR INC | 192,571 | $21.9B | 172.13% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 188,536 | $21.8B | 170.89% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,707 | $21.7B | 170.52% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 165,290 | $21.7B | 170.43% | |
| 118 | EXREXTRA SPACE STORAGE INC | 145,142 | $21.6B | 169.58% | |
| 119 | AREALEXANDRIA REAL ESTATE EQ IN | 190,301 | $21.6B | 169.53% | |
| 120 | CATCATERPILLAR INC | 84,842 | $20.9B | 163.84% | |
| 121 | METMETLIFE INC | 369,228 | $20.9B | 163.84% | |
| 122 | LQDISHARES TR | 192,886 | $20.9B | 163.73% | |
| 123 | TERTERADYNE INC | 183,696 | $20.4B | 160.53% | |
| 124 | KHCKRAFT HEINZ CO | 562,654 | $20.0B | 156.79% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 342,891 | $19.7B | 154.59% | |
| 126 | HSYHERSHEY CO | 77,972 | $19.5B | 152.82% | |
| 127 | MRVLMARVELL TECHNOLOGY INC | 324,582 | $19.4B | 152.31% | |
| 128 | ABTABBOTT LABS | 177,710 | $19.4B | 152.08% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 37,122 | $19.4B | 152.02% | |
| 130 | EIXEDISON INTL | 278,299 | $19.3B | 151.72% | |
| 131 | BDXBECTON DICKINSON & CO | 71,519 | $18.9B | 148.21% | |
| 132 | PYPLPAYPAL HLDGS INC | 281,753 | $18.8B | 147.58% | |
| 133 | —AFTERNEXT HEALTHTECH ACQUISI | 1,792,000 | $18.6B | 145.73% | |
| 134 | ROSTROSS STORES INC | 165,526 | $18.6B | 145.69% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 84,167 | $18.5B | 145.20% | |
| 136 | OMCOMNICOM GROUP INC | 194,115 | $18.5B | 144.97% | |
| 137 | PEOEXELON CORP | 450,607 | $18.4B | 144.08% | |
| 138 | CWBSPDR SER TR | 256,204 | $17.9B | 140.68% | |
| 139 | CBCHUBB LIMITED | 91,853 | $17.7B | 138.83% | |
| 140 | UEOWESTLAKE CORPORATION | 146,996 | $17.6B | 137.85% | |
| 141 | REXRREXFORD INDL RLTY INC | 335,536 | $17.5B | 137.52% | |
| 142 | BACBANK AMERICA CORP | 608,932 | $17.5B | 137.12% | |
| 143 | OREALTY INCOME CORP | 290,937 | $17.4B | 136.54% | |
| 144 | BIIBBIOGEN INC | 60,919 | $17.4B | 136.20% | |
| 145 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,040,196 | $17.3B | 135.46% | |
| 146 | SRESEMPRA | 118,391 | $17.2B | 135.29% | |
| 147 | MRNAMODERNA INC | 141,755 | $17.2B | 135.19% | |
| 148 | FCXFREEPORT-MCMORAN INC | 430,013 | $17.2B | 135.02% | |
| 149 | DUKDUKE ENERGY CORP NEW | 191,379 | $17.2B | 134.81% | |
| 150 | VICIVICI PPTYS INC | 545,844 | $17.2B | 134.66% | |
| 151 | EVRGEVERGY INC | 293,059 | $17.1B | 134.37% | |
| 152 | —CONYERS PARK III ACQSITN COR | 1,666,400 | $17.0B | 133.54% | |
| 153 | SNPSSYNOPSYS INC | 38,878 | $16.9B | 132.87% | |
| 154 | MSMMSC INDL DIRECT INC | 177,641 | $16.9B | 132.86% | |
| 155 | PNWPINNACLE WEST CAP CORP | 206,278 | $16.8B | 131.89% | |
| 156 | CWCURTISS WRIGHT CORP | 90,212 | $16.6B | 130.06% | |
| 157 | DISDISNEY WALT CO | 184,825 | $16.5B | 129.52% | |
| 158 | EEFTEURONET WORLDWIDE INC | 140,413 | $16.5B | 129.36% | |
| 159 | ASMLASML HOLDING N V | 22,667 | $16.4B | 128.95% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 302,865 | $16.4B | 128.58% | |
| 161 | —BUNGE LIMITED | 173,363 | $16.4B | 128.39% | |
| 162 | INVHINVITATION HOMES INC | 472,286 | $16.2B | 127.52% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 134,048 | $16.2B | 127.44% | |
| 164 | EHCENCOMPASS HEALTH CORP | 239,432 | $16.2B | 127.26% | |
| 165 | PHPARKER-HANNIFIN CORP | 41,478 | $16.2B | 126.98% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 68,843 | $16.1B | 126.72% | |
| 167 | TRVTRAVELERS COMPANIES INC | 92,331 | $16.0B | 125.86% | |
| 168 | ETNEATON CORP PLC | 79,136 | $15.9B | 124.92% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. | 177,586 | $15.9B | 124.88% | |
| 170 | RSRELIANCE STEEL & ALUMINUM CO | 57,929 | $15.7B | 123.49% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 16,452 | $15.7B | 123.36% | |
| 172 | —WAVERLEY CAPITAL ACQUIS CORP | 1,514,224 | $15.7B | 123.25% | |
| 173 | FTNTFORTINET INC | 207,373 | $15.7B | 123.04% | |
| 174 | ELLAUDER ESTEE COS INC | 78,372 | $15.4B | 120.79% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 78,441 | $15.4B | 120.54% | |
| 176 | DWDMORGAN STANLEY | 179,584 | $15.3B | 120.37% | |
| 177 | WFCWELLS FARGO CO NEW | 355,999 | $15.2B | 119.26% | |
| 178 | KDPKEURIG DR PEPPER INC | 483,682 | $15.1B | 118.71% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 178,891 | $15.1B | 118.38% | |
| 180 | GQ9SPDR GOLD TR | 84,207 | $15.0B | 117.84% | |
| 181 | CSXCSX CORP | 439,125 | $15.0B | 117.54% | |
| 182 | TRVCCITIGROUP INC | 324,063 | $14.9B | 117.11% | |
| 183 | NACNUVEEN CA QUALTY MUN INCOME | 1,344,972 | $14.7B | 115.28% | |
| 184 | ONON SEMICONDUCTOR CORP | 154,562 | $14.6B | 114.74% | |
| 185 | SOSOUTHERN CO | 207,202 | $14.6B | 114.25% | |
| 186 | ANGLVANECK ETF TRUST | 522,965 | $14.5B | 114.00% | |
| 187 | CTRECARETRUST REIT INC | 725,413 | $14.4B | 113.09% | |
| 188 | DC4DEXCOM INC | 111,872 | $14.4B | 112.83% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 156,224 | $14.3B | 112.60% | |
| 190 | PRUPRUDENTIAL FINL INC | 162,023 | $14.3B | 112.19% | |
| 191 | HYDVANECK ETF TRUST | 277,067 | $14.2B | 111.66% | |
| 192 | AIGAMERICAN INTL GROUP INC | 246,084 | $14.2B | 111.14% | |
| 193 | JNKSPDR SER TR | 153,340 | $14.1B | 110.77% | |
| 194 | AZNASTRAZENECA PLC | 196,670 | $14.1B | 110.49% | |
| 195 | DDOMINION ENERGY INC | 268,255 | $13.9B | 109.05% | |
| 196 | NEMNEWMONT CORP | 325,023 | $13.9B | 108.83% | |
| 197 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 247,972 | $13.8B | 108.15% | |
| 198 | SGENUSDSEAGEN INC | 71,472 | $13.8B | 107.97% | |
| 199 | TROWPRICE T ROWE GROUP INC | 121,542 | $13.6B | 106.87% | |
| 200 | OXYOCCIDENTAL PETE CORP | 231,336 | $13.6B | 106.77% |