GUGGENHEIM CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9B
Holdings
1,892
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 326,924 | $22.6B | 206.93% | |
| 102 | DOWDOW INC | 505,571 | $22.2B | 203.41% | |
| 103 | KHCKRAFT HEINZ CO | 656,816 | $21.9B | 200.62% | |
| 104 | BGBBLACKSTONE STRATEGIC CREDIT | 2,045,902 | $21.7B | 199.18% | |
| 105 | OMCOMNICOM GROUP INC | 343,726 | $21.7B | 198.61% | |
| 106 | SYYSYSCO CORP | 304,443 | $21.5B | 197.16% | |
| 107 | —MSD ACQUISITION CORP | 2,168,020 | $21.5B | 196.58% | |
| 108 | NFLXNETFLIX INC | 90,311 | $21.3B | 194.75% | |
| 109 | MUMICRON TECHNOLOGY INC | 418,419 | $21.0B | 191.99% | |
| 110 | KLACKLA CORP | 69,166 | $20.9B | 191.70% | |
| 111 | PYPLPAYPAL HLDGS INC | 239,484 | $20.6B | 188.79% | |
| 112 | TSNTYSON FOODS INC | 311,477 | $20.5B | 188.08% | |
| 113 | SOSOUTHERN CO | 301,360 | $20.5B | 187.69% | |
| 114 | CMICUMMINS INC | 100,635 | $20.5B | 187.57% | |
| 115 | VMWEURVMWARE INC | 191,701 | $20.4B | 186.91% | |
| 116 | VLOVALERO ENERGY CORP | 190,084 | $20.3B | 186.02% | |
| 117 | MPCMARATHON PETE CORP | 203,779 | $20.2B | 185.38% | |
| 118 | GLPIGAMING & LEISURE PPTYS INC | 455,018 | $20.1B | 184.37% | |
| 119 | CWBSPDR SER TR | 316,393 | $20.0B | 183.43% | |
| 120 | —GORES HLDGS VIII INC | 2,014,925 | $19.9B | 182.14% | |
| 121 | DUKDUKE ENERGY CORP NEW | 211,125 | $19.6B | 179.87% | |
| 122 | PEOEXELON CORP | 523,277 | $19.6B | 179.53% | |
| 123 | MDTMEDTRONIC PLC | 241,812 | $19.5B | 178.84% | |
| 124 | CRMSALESFORCE INC | 135,733 | $19.5B | 178.81% | |
| 125 | NKENIKE INC | 233,368 | $19.4B | 177.66% | |
| 126 | PRUPRUDENTIAL FINL INC | 226,083 | $19.4B | 177.62% | |
| 127 | TJXTJX COS INC NEW | 309,561 | $19.2B | 176.12% | |
| 128 | CBCHUBB LIMITED | 105,039 | $19.1B | 174.97% | |
| 129 | INGRINGREDION INC | 236,507 | $19.0B | 174.42% | |
| 130 | —TPG PACE BENEFICIAL II CORP | 1,938,725 | $19.0B | 173.66% | |
| 131 | PANWPALO ALTO NETWORKS INC | 115,539 | $18.9B | 173.32% | |
| 132 | ELLAUDER ESTEE COS INC | 87,508 | $18.9B | 173.04% | |
| 133 | WMTWALMART INC | 145,450 | $18.9B | 172.79% | |
| 134 | HYTBLACKROCK CORPOR HI YLD FD I | 2,194,650 | $18.8B | 171.85% | |
| 135 | —BUNGE LIMITED | 227,035 | $18.7B | 171.69% | |
| 136 | ADIANALOG DEVICES INC | 134,402 | $18.7B | 171.53% | |
| 137 | 8CWCROWN CASTLE INC | 129,174 | $18.7B | 171.00% | |
| 138 | FQIDIGITAL RLTY TR INC | 187,000 | $18.5B | 169.87% | |
| 139 | GQ9SPDR GOLD TR | 116,933 | $18.1B | 165.65% | |
| 140 | DYHTARGET CORP | 121,171 | $18.0B | 164.68% | |
| 141 | BTZBLACKROCK CR ALLOCATION INCO | 1,865,878 | $17.8B | 163.03% | |
| 142 | CITCINTAS CORP | 45,856 | $17.8B | 163.03% | |
| 143 | —AFTERNEXT HEALTHTECH ACQUISI | 1,798,300 | $17.6B | 160.91% | |
| 144 | DEDEERE & CO | 52,484 | $17.5B | 160.50% | |
| 145 | KDPKEURIG DR PEPPER INC | 487,769 | $17.5B | 160.01% | |
| 146 | OREALTY INCOME CORP | 294,636 | $17.1B | 157.05% | |
| 147 | FISVFISERV INC | 182,150 | $17.0B | 156.09% | |
| 148 | EMNEASTMAN CHEM CO | 237,913 | $16.9B | 154.82% | |
| 149 | BIIBBIOGEN INC | 63,307 | $16.9B | 154.81% | |
| 150 | UNMUNUM GROUP | 432,220 | $16.8B | 153.59% | |
| 151 | BKNGBOOKING HOLDINGS INC | 10,175 | $16.7B | 153.13% | |
| 152 | MNSTMONSTER BEVERAGE CORP NEW | 191,817 | $16.7B | 152.78% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 201,852 | $16.7B | 152.76% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 110,863 | $16.6B | 151.58% | |
| 155 | VENVENTAS INC | 405,464 | $16.3B | 149.17% | |
| 156 | NUENUCOR CORP | 152,108 | $16.3B | 149.04% | |
| 157 | —CONYERS PARK III ACQSITN COR | 1,672,700 | $16.3B | 148.91% | |
| 158 | BACBK OF AMERICA CORP | 537,125 | $16.2B | 148.56% | |
| 159 | VMOINVESCO MUN OPPORTUNITY TR | 1,778,260 | $16.2B | 148.37% | |
| 160 | BXBLACKSTONE INC | 193,359 | $16.2B | 148.23% | |
| 161 | CAHCARDINAL HEALTH INC | 239,603 | $16.0B | 146.33% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,317 | $15.8B | 145.06% | |
| 163 | DWDMORGAN STANLEY | 199,787 | $15.8B | 144.57% | |
| 164 | LQDISHARES TR | 152,340 | $15.6B | 142.94% | |
| 165 | HSYHERSHEY CO | 70,437 | $15.5B | 142.23% | |
| 166 | CMBSISHARES TR | 334,727 | $15.3B | 140.56% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 103,063 | $15.2B | 139.23% | |
| 168 | —WAVERLEY CAPITAL ACQUIS CORP | 1,520,524 | $14.9B | 136.06% | |
| 169 | SPGSIMON PPTY GROUP INC NEW | 165,351 | $14.8B | 135.92% | |
| 170 | AVYAVERY DENNISON CORP | 91,194 | $14.8B | 135.89% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 50,522 | $14.8B | 135.60% | |
| 172 | ROSTROSS STORES INC | 175,284 | $14.8B | 135.28% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 196,552 | $14.6B | 133.83% | |
| 174 | MAAMID-AMER APT CMNTYS INC | 94,175 | $14.6B | 133.75% | |
| 175 | BKHBLACK HILLS CORP | 215,328 | $14.6B | 133.57% | |
| 176 | MRNAMODERNA INC | 122,398 | $14.5B | 132.55% | |
| 177 | TFCTRUIST FINL CORP | 329,122 | $14.3B | 131.24% | |
| 178 | EVRGEVERGY INC | 239,907 | $14.3B | 130.51% | |
| 179 | REXRREXFORD INDL RLTY INC | 273,874 | $14.2B | 130.43% | |
| 180 | TEAMATLASSIAN CORP PLC | 67,296 | $14.2B | 129.80% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 170,315 | $14.2B | 129.77% | |
| 182 | WFCWELLS FARGO CO NEW | 352,006 | $14.2B | 129.66% | |
| 183 | AMCRAMCOR PLC | 1,313,870 | $14.1B | 129.11% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 82,151 | $14.1B | 128.82% | |
| 185 | XEVVXEATON VANCE LTD DURATION INC | 1,500,817 | $13.8B | 126.59% | |
| 186 | WECWEC ENERGY GROUP INC | 154,166 | $13.8B | 126.27% | |
| 187 | AIZASSURANT INC | 94,817 | $13.8B | 126.15% | |
| 188 | VGMINVESCO TR INVT GRADE MUNS | 1,470,227 | $13.8B | 126.04% | |
| 189 | HYDVANECK ETF TRUST | 274,019 | $13.7B | 125.31% | |
| 190 | XYZ 0 05/01/26BLOCK INC | 17,500,000 | $13.7B | 125.09% | |
| 191 | KELKELLOGG CO | 195,815 | $13.6B | 124.93% | |
| 192 | JCIJOHNSON CTLS INTL PLC | 275,898 | $13.6B | 124.38% | |
| 193 | EVHEVOLENT HEALTH INC | 377,232 | $13.6B | 124.14% | |
| 194 | ARDCARES DYNAMIC CR ALLOCATION F | 1,140,873 | $13.4B | 122.77% | |
| 195 | NSANATIONAL STORAGE AFFILIATES | 322,173 | $13.4B | 122.69% | |
| 196 | ANGLVANECK ETF TRUST | 505,884 | $13.3B | 121.53% | |
| 197 | OKEONEOK INC NEW | 256,931 | $13.2B | 120.58% | |
| 198 | ETVEATON VANCE TAX-MANAGED BUY- | 1,000,586 | $13.2B | 120.51% | |
| 199 | TERTERADYNE INC | 174,702 | $13.1B | 120.25% | |
| 200 | KEYKEYCORP | 814,068 | $13.0B | 119.44% |