GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7B
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $29.6M |
CVSCVS HEALTH CORP | $29.6M |
—GORES HLDGS VIII INC | $29.5M |
—AEQUI ACQUISITION CORP | $29.1M |
SUISUN CMNTYS INC | $28.8M |
BMYBRISTOL-MYERS SQUIBB CO | $28.7M |
FQIDIGITAL RLTY TR INC | $28.6M |
WMTWALMART INC | $28.3M |
4I1PHILIP MORRIS INTL INC | $28.2M |
BKNGBOOKING HOLDINGS INC | $28.2M |
MNSTMONSTER BEVERAGE CORP NEW | $27.6M |
KLACKLA CORP | $27.4M |
ADIANALOG DEVICES INC | $26.6M |
DYHTARGET CORP | $26.3M |
PXDEURPIONEER NAT RES CO | $26.1M |
LINLINDE PLC | $26.1M |
AEPAMERICAN ELEC PWR CO INC | $25.8M |
MRSHMARSH & MCLENNAN COS INC | $25.8M |
ELLAUDER ESTEE COS INC | $25.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $25.6M |
BGBBLACKSTONE STRATEGIC CREDIT | $25.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.5M |
LHXL3HARRIS TECHNOLOGIES INC | $25.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $25.4M |
ILMNILLUMINA INC | $25.3M |
KHCKRAFT HEINZ CO | $25.2M |
UNPUNION PAC CORP | $25.1M |
—BUNGE LIMITED | $25.0M |
—WAVERLEY CAPITAL ACQUIS CORP | $24.7M |
VMOINVESCO MUN OPPORTUNITY TR | $24.6M |
GDGENERAL DYNAMICS CORP | $24.5M |
AWMSKYWORKS SOLUTIONS INC | $24.5M |
ALSALLSTATE CORP | $24.4M |
ADSKAUTODESK INC | $24.3M |
ATVIEURACTIVISION BLIZZARD INC | $24.3M |
—ACROPOLIS INFRASTRUCTURE ACQ | $24.2M |
GLPIGAMING & LEISURE PPTYS INC | $24.2M |
BACBK OF AMERICA CORP | $24.0M |
—MSD ACQUISITION CORP | $24.0M |
MAAMID-AMER APT CMNTYS INC | $23.8M |
—TPG PACE SOLUTIONS CORP | $23.7M |
—GORES TECHNOLOGY PARTNERS IN | $23.6M |
—CYRUSONE INC | $23.5M |
VICIVICI PPTYS INC | $23.4M |
MDTMEDTRONIC PLC | $23.1M |
CITCINTAS CORP | $23.0M |
AIZASSURANT INC | $22.9M |
ETNEATON CORP PLC | $22.8M |
VENVENTAS INC | $22.7M |
BIIBBIOGEN INC | $22.3M |
UPSUNITED PARCEL SERVICE INC | $22.1M |
TRVCCITIGROUP INC | $22.1M |
VKQINVESCO MUN TR | $22.1M |
RRCRANGE RES CORP | $22.0M |
SPGSIMON PPTY GROUP INC NEW | $22.0M |
NXPINXP SEMICONDUCTORS N V | $22.0M |
METMETLIFE INC | $21.7M |
CBCHUBB LIMITED | $21.6M |
FISVFISERV INC | $21.5M |
TSNTYSON FOODS INC | $21.5M |
SPGIS&P GLOBAL INC | $21.5M |
BKLNINVESCO EXCH TRADED FD TR II | $21.5M |
INVHINVITATION HOMES INC | $21.2M |
DWDMORGAN STANLEY | $21.1M |
KMBKIMBERLY-CLARK CORP | $20.9M |
MPTMEDICAL PPTYS TRUST INC | $20.9M |
REGREGENCY CTRS CORP | $20.8M |
AZNASTRAZENECA PLC | $20.8M |
ITWILLINOIS TOOL WKS INC | $20.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $20.6M |
TFCTRUIST FINL CORP | $20.5M |
OMCOMNICOM GROUP INC | $20.5M |
QRVOQORVO INC | $20.4M |
TJXTJX COS INC NEW | $20.1M |
DOCHEALTHPEAK PROPERTIES INC | $19.9M |
GSGOLDMAN SACHS GROUP INC | $19.9M |
WFCWELLS FARGO CO NEW | $19.8M |
—BLUE WHALE ACQUISITION CORP | $19.8M |
EWEDWARDS LIFESCIENCES CORP | $19.7M |
SOSOUTHERN CO | $19.5M |
CLXCLOROX CO DEL | $19.4M |
MPCMARATHON PETE CORP | $19.3M |
LQDISHARES TR | $19.1M |
MLB1MERCADOLIBRE INC | $19.1M |
CSXCSX CORP | $19.1M |
TROWPRICE T ROWE GROUP INC | $19.1M |
AVYAVERY DENNISON CORP | $19.0M |
GQ9SPDR GOLD TR | $18.9M |
NBBNUVEEN TAXABLE MUNICPAL INM | $18.9M |
MQYBLACKROCK MUNIYILD QULT FD I | $18.8M |
DISDISNEY WALT CO | $18.7M |
FT2FIRST HORIZON CORPORATION | $18.6M |
CMBSISHARES TR | $18.6M |
VGMINVESCO TR INVT GRADE MUNS | $18.4M |
FTNTFORTINET INC | $18.3M |
BSXBOSTON SCIENTIFIC CORP | $18.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $18.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $18.1M |
EBAEBAY INC. | $18.1M |
DUKDUKE ENERGY CORP NEW | $18.1M |