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 | Value |
|---|---|
HUBBHUBBELL INC | $7.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $7.2B |
PNCPNC FINL SVCS GROUP INC | $7.2B |
MMUWESTERN ASSET MANAGED MUNS F | $7.2B |
UDRUDR INC | $7.2B |
VCLTVANGUARD SCOTTSDALE FDS | $7.2B |
ABGAMERISOURCEBERGEN CORP | $7.1B |
FFORD MTR CO DEL | $7.1B |
CIENCIENA CORP | $7.1B |
AKXANSYS INC | $7.1B |
CTVACORTEVA INC | $7.0B |
JAZZJAZZ PHARMACEUTICALS PLC | $7.0B |
DSKEUSDDASEKE INC | $7.0B |
VKQINVESCO MUNICIPAL TRUST | $7.0B |
COHRCOHERENT CORP | $7.0B |
YUMYUM BRANDS INC | $7.0B |
TIPISHARES TR | $6.9B |
DDDUPONT DE NEMOURS INC | $6.9B |
NDAQNASDAQ INC | $6.9B |
SCHWSCHWAB CHARLES CORP | $6.8B |
ASHASHLAND INC | $6.8B |
DDOGDATADOG INC | $6.8B |
ADMARCHER DANIELS MIDLAND CO | $6.8B |
TEAMATLASSIAN CORPORATION | $6.8B |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.7B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6.7B |
VCITVANGUARD SCOTTSDALE FDS | $6.7B |
LVSLAS VEGAS SANDS CORP | $6.7B |
ENQENTEGRIS INC | $6.7B |
SLVISHARES SILVER TR | $6.6B |
EOTEATON VANCE NATL MUN OPPORT | $6.6B |
CRWDCROWDSTRIKE HLDGS INC | $6.6B |
EXPEAGLE MATLS INC | $6.6B |
WPMWHEATON PRECIOUS METALS CORP | $6.5B |
CABO 0 03/15/26CABLE ONE INC | $6.5B |
CMSCMS ENERGY CORP | $6.5B |
AXSAXIS CAP HLDGS LTD | $6.5B |
MSIMOTOROLA SOLUTIONS INC | $6.5B |
GATXGATX CORP | $6.5B |
UTHUNITED THERAPEUTICS CORP DEL | $6.4B |
HWCHANCOCK WHITNEY CORPORATION | $6.4B |
FISFIDELITY NATL INFORMATION SV | $6.4B |
ECLECOLAB INC | $6.4B |
BSLBLACKSTONE SENI FLTN RAT 202 | $6.4B |
DSMBNY MELLON STRATEGIC MUN BD | $6.4B |
MMDMAINSTAY MACKAY DEFINEDTERM | $6.4B |
BGTBLACKROCK FLOATING RATE INC | $6.3B |
KIMKIMCO RLTY CORP | $6.3B |
FDXFEDEX CORP | $6.3B |
AFBALLIANCEBERNSTEIN NATL MUN I | $6.3B |
CENTACENTRAL GARDEN & PET CO | $6.2B |
ZSZSCALER INC | $6.2B |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.1B |
MDUMDU RES GROUP INC | $6.1B |
EDGGOLD FIELDS LTD | $6.1B |
NTSTNETSTREIT CORP | $6.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0B |
BF/BBROWN FORMAN CORP | $6.0B |
HZNPHORIZON THERAPEUTICS PUB L | $6.0B |
EVNEATON VANCE MUNI INCOME TRUS | $6.0B |
FAFFIRST AMERN FINL CORP | $5.9B |
VRSNVERISIGN INC | $5.9B |
XEVVXEATON VANCE LTD DURATION INC | $5.9B |
AVYAVERY DENNISON CORP | $5.9B |
EFTEATON VANCE FLTING RATE INC | $5.9B |
PMXPIMCO MUN INCOME FD III | $5.9B |
MKLMARKEL GROUP INC | $5.9B |
MCOMOODYS CORP | $5.8B |
ETRENTERGY CORP NEW | $5.8B |
RFREGIONS FINANCIAL CORP NEW | $5.8B |
BTZBLACKROCK CR ALLOCATION INCO | $5.8B |
TEXTEREX CORP NEW | $5.8B |
NTAPNETAPP INC | $5.8B |
SYKSTRYKER CORPORATION | $5.7B |
LEOBNY MELLON STRATEGIC MUNS IN | $5.7B |
NUWNUVEEN AMT-FREE MUN VALUE FD | $5.7B |
HBANHUNTINGTON BANCSHARES INC | $5.7B |
HYTBLACKROCK CORPOR HI YLD FD I | $5.6B |
BABINVESCO EXCH TRADED FD TR II | $5.6B |
A4SAMERIPRISE FINL INC | $5.6B |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.6B |
AVKADVENT CONV & INCOME FD | $5.5B |
HALHALLIBURTON CO | $5.4B |
ESSESSEX PPTY TR INC | $5.4B |
MANMANPOWERGROUP INC WIS | $5.4B |
ACPABRDN INCOME CREDIT STRATEGI | $5.4B |
SCHZSCHWAB STRATEGIC TR | $5.4B |
BABOEING CO | $5.4B |
RVTROYCE VALUE TR INC | $5.4B |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.4B |
KIOKKR INCOME OPPORTUNITIES FD | $5.3B |
AEEAMEREN CORP | $5.3B |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.3B |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5.3B |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.3B |
MPTMEDICAL PPTYS TRUST INC | $5.3B |
TRNTRINITY INDS INC | $5.3B |
APLEAPPLE HOSPITALITY REIT INC | $5.3B |
SJMSMUCKER J M CO | $5.3B |
LEGLEGGETT & PLATT INC | $5.2B |