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 |
|---|---|---|---|---|---|
| 201 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,162,557 | $13.6B | 106.40% | |
| 202 | NVGNUVEEN AMT FREE MUN CR INC F | 1,157,364 | $13.5B | 106.28% | |
| 203 | HUNHUNTSMAN CORP | 495,865 | $13.4B | 105.17% | |
| 204 | TAT&T INC | 834,150 | $13.3B | 104.42% | |
| 205 | IGSBISHARES TR | 264,651 | $13.3B | 104.22% | |
| 206 | WELLWELLTOWER INC | 163,638 | $13.2B | 103.89% | |
| 207 | TSNTYSON FOODS INC | 255,691 | $13.0B | 102.43% | |
| 208 | ABXBARRICK GOLD CORP | 767,249 | $13.0B | 101.96% | |
| 209 | WHRWHIRLPOOL CORP | 86,997 | $12.9B | 101.60% | |
| 210 | RHPRYMAN HOSPITALITY PPTYS INC | 138,390 | $12.9B | 100.93% | |
| 211 | ETWEATON VANCE TAX-MANAGED GLOB | 1,563,405 | $12.8B | 100.87% | |
| 212 | EOSEATON VANCE ENHANCED EQUITY | 711,033 | $12.7B | 99.84% | |
| 213 | VMWEURVMWARE INC | 87,663 | $12.6B | 98.87% | |
| 214 | BDJBLACKROCK ENHANCED EQUITY DI | 1,501,379 | $12.5B | 98.28% | |
| 215 | 8CWCROWN CASTLE INC | 109,372 | $12.5B | 97.81% | |
| 216 | GBABGUGGENHEIM TAXABLE MUNICP BO | 762,676 | $12.4B | 97.58% | |
| 217 | AEISADVANCED ENERGY INDS | 111,358 | $12.4B | 97.42% | |
| 218 | HUMHUMANA INC | 27,756 | $12.4B | 97.41% | |
| 219 | LWLAMB WESTON HLDGS INC | 107,598 | $12.4B | 97.08% | |
| 220 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,395,836 | $12.3B | 96.66% | |
| 221 | COPCONOCOPHILLIPS | 118,491 | $12.3B | 96.37% | |
| 222 | VLOVALERO ENERGY CORP | 104,286 | $12.2B | 96.01% | |
| 223 | NFJVIRTUS DIVIDEND INTEREST & P | 996,260 | $12.2B | 95.49% | |
| 224 | WECWEC ENERGY GROUP INC | 137,522 | $12.1B | 95.24% | |
| 225 | IRMIRON MTN INC DEL | 212,797 | $12.1B | 94.90% | |
| 226 | CLCOLGATE PALMOLIVE CO | 156,611 | $12.1B | 94.70% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 184,724 | $12.1B | 94.65% | |
| 228 | MLB1MERCADOLIBRE INC | 10,156 | $12.0B | 94.43% | |
| 229 | NBBNUVEEN TAXABLE MUNICPAL INM | 761,134 | $11.9B | 93.74% | |
| 230 | BKRBAKER HUGHES COMPANY | 377,560 | $11.9B | 93.67% | |
| 231 | CHTRCHARTER COMMUNICATIONS INC N | 32,306 | $11.9B | 93.16% | |
| 232 | IIMINVESCO VALUE MUN INCOME TR | 1,003,277 | $11.9B | 93.08% | |
| 233 | EMLCVANECK ETF TRUST | 463,310 | $11.8B | 92.96% | |
| 234 | SUISUN CMNTYS INC | 90,538 | $11.8B | 92.71% | |
| 235 | EOIEATON VANCE ENHANCED EQUITY | 713,119 | $11.8B | 92.31% | |
| 236 | MARMARRIOTT INTL INC NEW | 63,487 | $11.7B | 91.54% | |
| 237 | DGXQUEST DIAGNOSTICS INC | 82,934 | $11.7B | 91.49% | |
| 238 | IDXXIDEXX LABS INC | 23,132 | $11.6B | 91.18% | |
| 239 | WDAYWORKDAY INC | 51,397 | $11.6B | 91.13% | |
| 240 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,072,064 | $11.6B | 91.05% | |
| 241 | USBUS BANCORP DEL | 350,345 | $11.6B | 90.85% | |
| 242 | VTRSVIATRIS INC | 1,158,883 | $11.6B | 90.77% | |
| 243 | KEXKIRBY CORP | 149,602 | $11.5B | 90.36% | |
| 244 | HSICHENRY SCHEIN INC | 141,889 | $11.5B | 90.32% | |
| 245 | SNASNAP ON INC | 39,821 | $11.5B | 90.07% | |
| 246 | LULULULULEMON ATHLETICA INC | 30,248 | $11.4B | 89.87% | |
| 247 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,136,727 | $11.4B | 89.85% | |
| 248 | AFLAFLAC INC | 163,815 | $11.4B | 89.74% | |
| 249 | GWWGRAINGER W W INC | 14,357 | $11.3B | 88.86% | |
| 250 | HEESEURH & E EQUIPMENT SERVICES INC | 244,659 | $11.2B | 87.86% | |
| 251 | GPKGRAPHIC PACKAGING HLDG CO | 464,777 | $11.2B | 87.66% | |
| 252 | EAELECTRONIC ARTS INC | 86,092 | $11.2B | 87.64% | |
| 253 | JEFJEFFERIES FINL GROUP INC | 336,347 | $11.2B | 87.57% | |
| 254 | SLBSCHLUMBERGER LTD | 226,365 | $11.1B | 87.26% | |
| 255 | KMBKIMBERLY-CLARK CORP | 80,173 | $11.1B | 86.87% | |
| 256 | TFCTRUIST FINL CORP | 364,579 | $11.1B | 86.85% | |
| 257 | ADCAGREE RLTY CORP | 169,103 | $11.1B | 86.79% | |
| 258 | IPGINTERPUBLIC GROUP COS INC | 284,902 | $11.0B | 86.27% | |
| 259 | ATOATMOS ENERGY CORP | 94,310 | $11.0B | 86.11% | |
| 260 | AWMSKYWORKS SOLUTIONS INC | 98,788 | $10.9B | 85.82% | |
| 261 | ETVEATON VANCE TAX-MANAGED BUY- | 851,224 | $10.9B | 85.38% | |
| 262 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,021,162 | $10.8B | 84.72% | |
| 263 | ADSKAUTODESK INC | 52,746 | $10.8B | 84.71% | |
| 264 | BKHBLACK HILLS CORP | 178,675 | $10.8B | 84.51% | |
| 265 | ABNBAIRBNB INC | 83,064 | $10.6B | 83.56% | |
| 266 | —BLUE WHALE ACQUISITION CORP | 1,047,992 | $10.6B | 83.49% | |
| 267 | AMCRAMCOR PLC | 1,064,086 | $10.6B | 83.34% | |
| 268 | ORIOLD REP INTL CORP | 421,520 | $10.6B | 83.28% | |
| 269 | ILMNILLUMINA INC | 56,252 | $10.5B | 82.78% | |
| 270 | AOSSMITH A O CORP | 144,497 | $10.5B | 82.54% | |
| 271 | CITHE CIGNA GROUP | 37,454 | $10.5B | 82.49% | |
| 272 | BRXBRIXMOR PPTY GROUP INC | 476,200 | $10.5B | 82.23% | |
| 273 | MYDBLACKROCK MUNIYIELD FD INC | 1,002,218 | $10.5B | 82.13% | |
| 274 | MOALTRIA GROUP INC | 230,771 | $10.5B | 82.05% | |
| 275 | OKEONEOK INC NEW | 169,191 | $10.4B | 81.96% | |
| 276 | STZCONSTELLATION BRANDS INC | 42,381 | $10.4B | 81.87% | |
| 277 | CSQCALAMOS STRATEGIC TOTAL RETU | 706,278 | $10.4B | 81.77% | |
| 278 | VOOVANGUARD INDEX FDS | 25,542 | $10.4B | 81.65% | |
| 279 | NADNUVEEN QUALITY MUNCP INCOME | 921,138 | $10.4B | 81.48% | |
| 280 | AMEAMETEK INC | 63,844 | $10.3B | 81.11% | |
| 281 | IQIINVESCO QUALITY MUN INCOME T | 1,073,175 | $10.3B | 80.53% | |
| 282 | TDYTELEDYNE TECHNOLOGIES INC | 24,952 | $10.3B | 80.51% | |
| 283 | SAICSCIENCE APPLICATIONS INTL CO | 91,093 | $10.2B | 80.42% | |
| 284 | —AEQUI ACQUISITION CORP | 999,157 | $10.2B | 80.39% | |
| 285 | SHYISHARES TR | 125,986 | $10.2B | 80.18% | |
| 286 | CEGCONSTELLATION ENERGY CORP | 111,491 | $10.2B | 80.11% | |
| 287 | LINLINDE PLC | 26,574 | $10.1B | 79.48% | |
| 288 | PCARPACCAR INC | 120,573 | $10.1B | 79.16% | |
| 289 | KRGKITE RLTY GROUP TR | 450,276 | $10.1B | 78.95% | |
| 290 | PBPROSPERITY BANCSHARES INC | 177,963 | $10.1B | 78.90% | |
| 291 | DOVDOVER CORP | 68,016 | $10.0B | 78.82% | |
| 292 | MBBISHARES TR | 107,603 | $10.0B | 78.78% | |
| 293 | CMBSISHARES TR | 218,593 | $10.0B | 78.69% | |
| 294 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 915,298 | $10.0B | 78.51% | |
| 295 | MCKMCKESSON CORP | 23,360 | $10.0B | 78.34% | |
| 296 | ODFLOLD DOMINION FREIGHT LINE IN | 26,801 | $9.9B | 77.78% | |
| 297 | DSUBLACKROCK DEBT STRATEGIES FD | 1,009,871 | $9.9B | 77.59% | |
| 298 | XELXCEL ENERGY INC | 158,411 | $9.8B | 77.30% | |
| 299 | EVHEVOLENT HEALTH INC | 324,972 | $9.8B | 77.29% | |
| 300 | EIMEATON VANCE MUN BD FD | 989,389 | $9.8B | 77.27% |