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 | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $13.0M |
—ACROPOLIS INFRASTRUCTURE ACQ | $12.8M |
VKQINVESCO MUNICIPAL TRUST | $12.7M |
PBPROSPERITY BANCSHARES INC | $12.7M |
HUNHUNTSMAN CORP | $12.6M |
AZNASTRAZENECA PLC | $12.6M |
TROWPRICE T ROWE GROUP INC | $12.6M |
BDJBLACKROCK ENHANCED EQUITY DI | $12.4M |
DSUBLACKROCK DEBT STRATEGIES FD | $12.4M |
HUMHUMANA INC | $12.3M |
CWCURTISS WRIGHT CORP | $12.3M |
CICIGNA CORP NEW | $12.2M |
BDXBECTON DICKINSON & CO | $12.2M |
ETNEATON CORP PLC | $12.1M |
ADCAGREE RLTY CORP | $12.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $12.0M |
UEOWESTLAKE CORPORATION | $12.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $11.9M |
VMIVALMONT INDS INC | $11.9M |
CSXCSX CORP | $11.9M |
LYBLYONDELLBASELL INDUSTRIES N | $11.9M |
DGXQUEST DIAGNOSTICS INC | $11.9M |
WELLWELLTOWER INC | $11.8M |
BOKFBOK FINL CORP | $11.7M |
CLCOLGATE PALMOLIVE CO | $11.7M |
BSXBOSTON SCIENTIFIC CORP | $11.7M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $11.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $11.4M |
DREUSDDUKE REALTY CORP | $11.4M |
MSMMSC INDL DIRECT INC | $11.4M |
IGSBISHARES TR | $11.4M |
WF2WINTRUST FINL CORP | $11.2M |
SJMSMUCKER J M CO | $11.2M |
DOCUSDPHYSICIANS RLTY TR | $11.2M |
NEMNEWMONT CORP | $11.1M |
COPCONOCOPHILLIPS | $11.1M |
ATOATMOS ENERGY CORP | $11.1M |
PPLPPL CORP | $11.1M |
LINLINDE PLC | $11.0M |
FRMEFIRST MERCHANTS CORP | $11.0M |
TRVCCITIGROUP INC | $11.0M |
PNCPNC FINL SVCS GROUP INC | $10.9M |
SNPSSYNOPSYS INC | $10.9M |
AWMSKYWORKS SOLUTIONS INC | $10.8M |
DC4DEXCOM INC | $10.8M |
JNKSPDR SER TR | $10.8M |
XELXCEL ENERGY INC | $10.8M |
ALSALLSTATE CORP | $10.8M |
PNWPINNACLE WEST CAP CORP | $10.8M |
CHTRCHARTER COMMUNICATIONS INC N | $10.8M |
SLBSCHLUMBERGER LTD | $10.7M |
SHYISHARES TR | $10.7M |
HSICHENRY SCHEIN INC | $10.7M |
TRVTRAVELERS COMPANIES INC | $10.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $10.6M |
GPKGRAPHIC PACKAGING HLDG CO | $10.5M |
PSXPHILLIPS 66 | $10.4M |
WMBWILLIAMS COS INC | $10.4M |
RSRELIANCE STEEL & ALUMINUM CO | $10.4M |
FTNTFORTINET INC | $10.4M |
—AEQUI ACQUISITION CORP | $10.4M |
CDNSCADENCE DESIGN SYSTEM INC | $10.3M |
—BLUE WHALE ACQUISITION CORP | $10.2M |
MVFBLACKROCK MUNIVEST FD INC | $10.2M |
ILMNILLUMINA INC | $10.2M |
ORLYOREILLY AUTOMOTIVE INC | $10.1M |
EXPDEXPEDITORS INTL WASH INC | $10.1M |
ORIOLD REP INTL CORP | $10.1M |
CLXCLOROX CO DEL | $10.0M |
LDOSLEIDOS HOLDINGS INC | $9.9M |
DHID R HORTON INC | $9.9M |
BXPBOSTON PROPERTIES INC | $9.9M |
LNTALLIANT ENERGY CORP | $9.9M |
HRHEALTHCARE RLTY TR | $9.8M |
EMLCVANECK ETF TRUST | $9.8M |
AOSSMITH A O CORP | $9.8M |
BAXBAXTER INTL INC | $9.8M |
ZTSZOETIS INC | $9.7M |
PAYXPAYCHEX INC | $9.6M |
FANGDIAMONDBACK ENERGY INC | $9.6M |
PCARPACCAR INC | $9.5M |
FCPTFOUR CORNERS PPTY TR INC | $9.5M |
GISGENERAL MLS INC | $9.5M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $9.5M |
CTRECARETRUST REIT INC | $9.5M |
EOIEATON VANCE ENHANCED EQUITY | $9.5M |
SLVISHARES SILVER TR | $9.5M |
KEXKIRBY CORP | $9.5M |
MOALTRIA GROUP INC | $9.4M |
MPTMEDICAL PPTYS TRUST INC | $9.4M |
WHRWHIRLPOOL CORP | $9.4M |
INVHINVITATION HOMES INC | $9.3M |
CMSCMS ENERGY CORP | $9.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $9.3M |
NTSTNETSTREIT CORP | $9.2M |
VKIINVESCO ADVANTAGE MUN INCOME | $9.2M |
IGAVOYA GLBL ADV & PREM OPP FD | $9.2M |
LEGLEGGETT & PLATT INC | $9.2M |
SGENUSDSEAGEN INC | $9.1M |