GUGGENHEIM CAPITAL LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$14.1T
Holdings
1,855
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,855 positions)
| Stock | Value |
|---|---|
GEGE AEROSPACE | $3.8M |
XPCQXPIMCO CALIF MUN INCOME FD | $3.8M |
LENLENNAR CORP | $3.8M |
NDAQNASDAQ INC | $3.8M |
MPMP MATERIALS CORP | $3.8M |
SYU1SYNOVUS FINL CORP | $3.8M |
MOHMOLINA HEALTHCARE INC | $3.8M |
TRGPTARGA RES CORP | $3.8M |
DDDUPONT DE NEMOURS INC | $3.8M |
NRANRG ENERGY INC | $3.8M |
NBTBNBT BANCORP INC | $3.7M |
PZCPIMCO CALIF MUN INCOME FD II | $3.7M |
SUXTD SYNNEX CORPORATION | $3.7M |
CMECME GROUP INC | $3.7M |
BB4AXOS FINANCIAL INC | $3.7M |
UDRUDR INC | $3.7M |
XENWXEATON VANCE NEW YORK MUN BD | $3.7M |
BWABORGWARNER INC | $3.7M |
RTXRTX CORPORATION | $3.7M |
IQVIQVIA HLDGS INC | $3.7M |
CHRDCHORD ENERGY CORPORATION | $3.6M |
FSLRFIRST SOLAR INC | $3.6M |
FLTRVANECK ETF TRUST | $3.6M |
FCTFIRST TR SR FLTG RATE INCOME | $3.6M |
ELDELDORADO GOLD CORP NEW | $3.6M |
PFLPIMCO INCOME STRATEGY FD | $3.6M |
BABOEING CO | $3.6M |
BTABLACKROCK LONG-TERM MUN ADVA | $3.5M |
HRHEALTHCARE RLTY TR | $3.5M |
NXPNUVEEN SELECT TAX-FREE INCOM | $3.5M |
HIOWESTERN ASSET HIGH INCOME OP | $3.5M |
—APOLLO TACTICAL INCOME FD IN | $3.5M |
DELLDELL TECHNOLOGIES INC | $3.5M |
AVTAVNET INC | $3.5M |
PHTPIONEER HIGH INCOME FUND INC | $3.5M |
DINOHF SINCLAIR CORP | $3.5M |
ESEVERSOURCE ENERGY | $3.5M |
ZTRVIRTUS TOTAL RETURN FD INC | $3.5M |
LEVILEVI STRAUSS & CO NEW | $3.5M |
EGPEASTGROUP PPTYS INC | $3.4M |
PPLPPL CORP | $3.4M |
VNTVONTIER CORPORATION | $3.4M |
EXPEAGLE MATLS INC | $3.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.4M |
PTENPATTERSON-UTI ENERGY INC | $3.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.4M |
W3UWESTERN UN CO | $3.3M |
HLTHILTON WORLDWIDE HLDGS INC | $3.3M |
SLQTSELECTQUOTE INC | $3.3M |
IWMISHARES TR | $3.3M |
FCPTFOUR CORNERS PPTY TR INC | $3.3M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $3.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.3M |
XPHDXPIONEER FLOATING RATE FUND I | $3.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.2M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.2M |
NNYNUVEEN N Y MUN VALUE FD | $3.2M |
CRUSCIRRUS LOGIC INC | $3.2M |
DMBBNY MELLON MUN BD INFRASTRUC | $3.2M |
MHFWESTERN ASSET MUN HIGH INCOM | $3.2M |
FERGFERGUSON PLC NEW | $3.2M |
AZTAAZENTA INC | $3.1M |
UALUNITED AIRLS HLDGS INC | $3.1M |
VMBSVANGUARD SCOTTSDALE FDS | $3.1M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.1M |
TYGTORTOISE ENERGY INFRA CORP | $3.1M |
RAMPLIVERAMP HLDGS INC | $3.1M |
AMANTERO MIDSTREAM CORP | $3.1M |
MHIPIONEER MUNICIPAL HIGH INCOM | $3.1M |
AWCAMERICAN WTR WKS CO INC NEW | $3.1M |
XLESELECT SECTOR SPDR TR | $3.0M |
VGSHVANGUARD SCOTTSDALE FDS | $3.0M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
RITMRITHM CAPITAL CORP | $3.0M |
RPMRPM INTL INC | $3.0M |
STMSTMICROELECTRONICS N V | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
GTESGATES INDL CORP PLC | $3.0M |
SBSWSIBANYE STILLWATER LTD | $3.0M |
ATOATMOS ENERGY CORP | $3.0M |
EHIWESTERN ASSET GBL HIGH INC F | $3.0M |
ELFE L F BEAUTY INC | $2.9M |
NFGNATIONAL FUEL GAS CO | $2.9M |
BLDRBUILDERS FIRSTSOURCE INC | $2.9M |
JHIHANCOCK JOHN INVT TR II | $2.9M |
HESHESS CORP | $2.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.9M |
CNXCNX RES CORP | $2.9M |
FTFFRANKLIN LTD DURATION INCOME | $2.9M |
LAKELAKELAND INDS INC | $2.9M |
KKRKKR & CO INC | $2.9M |
CERTCERTARA INC | $2.9M |
CIVICIVITAS RESOURCES INC | $2.9M |
CRSPCRISPR THERAPEUTICS AG | $2.9M |
RSGREPUBLIC SVCS INC | $2.9M |
CNPCENTERPOINT ENERGY INC | $2.9M |
CFCF INDS HLDGS INC | $2.9M |
RRCRANGE RES CORP | $2.9M |
IBNDSPDR SER TR | $2.9M |