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 |
|---|---|
QDELQUIDELORTHO CORP | $746K |
AMXNAMERICA MOVIL SAB DE CV | $745K |
ODFLOLD DOMINION FREIGHT LINE IN | $745K |
CBCHUBB LIMITED | $742K |
SLCAU S SILICA HLDGS INC | $742K |
TDWTIDEWATER INC NEW | $741K |
TROWPRICE T ROWE GROUP INC | $741K |
CEIXEURCONSOL ENERGY INC NEW | $738K |
IGIWESTERN ASSET INVT GRADE DEF | $737K |
—APOLLO TACTICAL INCOME FD IN | $735K |
KRGKITE RLTY GROUP TR | $731K |
NVV1NOVAVAX INC | $731K |
DHRDANAHER CORPORATION | $731K |
ILMNILLUMINA INC | $730K |
NBRNABORS INDUSTRIES LTD | $730K |
NWSANEWS CORP NEW | $729K |
JXC1ZIFF DAVIS INC | $728K |
CSGPCOSTAR GROUP INC | $728K |
RAMPLIVERAMP HLDGS INC | $727K |
WYNNWYNN RESORTS LTD | $727K |
MTNVAIL RESORTS INC | $726K |
SWCHEURSWITCH INC | $725K |
MGMMGM RESORTS INTERNATIONAL | $724K |
LBTYBLIBERTY GLOBAL PLC | $724K |
NEONEOGENOMICS INC | $723K |
UMBFUMB FINL CORP | $722K |
ISRGINTUITIVE SURGICAL INC | $721K |
PDCOEURPATTERSON COS INC | $721K |
WINGWINGSTOP INC | $720K |
XYLXYLEM INC | $719K |
MLIMUELLER INDS INC | $719K |
ARESARES MANAGEMENT CORPORATION | $718K |
ICVTISHARES TR | $716K |
CASHPATHWARD FINANCIAL INC | $715K |
PUMPPROPETRO HLDG CORP | $715K |
DREUSDDUKE REALTY CORP | $714K |
AMRCAMERESCO INC | $713K |
QRVOQORVO INC | $712K |
VNQIVANGUARD INTL EQUITY INDEX F | $710K |
DTDYNATRACE INC | $708K |
MKTXMARKETAXESS HLDGS INC | $707K |
NOCNORTHROP GRUMMAN CORP | $706K |
—ACROPOLIS INFRASTRUCTURE ACQ | $704K |
NTSTNETSTREIT CORP | $704K |
HCAHCA HEALTHCARE INC | $702K |
PTCPTC INC | $702K |
GQ9SPDR GOLD TR | $701K |
ALSNALLISON TRANSMISSION HLDGS I | $701K |
PAIWESTERN ASSET INVESTMENT GRA | $697K |
OPCHOPTION CARE HEALTH INC | $697K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $697K |
SSDSIMPSON MFG INC | $697K |
TWNKEURHOSTESS BRANDS INC | $697K |
SNOWSNOWFLAKE INC | $695K |
CALXCALIX INC | $694K |
CLBCORE LABORATORIES N V | $694K |
VRSKVERISK ANALYTICS INC | $694K |
SFNCSIMMONS 1ST NATL CORP | $693K |
SEICSEI INVTS CO | $693K |
THSTREEHOUSE FOODS INC | $693K |
MCKMCKESSON CORP | $690K |
ADBEADOBE SYSTEMS INCORPORATED | $690K |
SVMSILVERCORP METALS INC | $689K |
NMAINUVEEN MULTI ASSET INCOME FU | $689K |
HN9HANESBRANDS INC | $689K |
MAAMID-AMER APT CMNTYS INC | $689K |
KRKROGER CO | $687K |
UNPUNION PAC CORP | $686K |
SAIASAIA INC | $685K |
SRJSPARTANNASH CO | $685K |
FOXFFOX FACTORY HLDG CORP | $684K |
CDNACAREDX INC | $682K |
EMREMERSON ELEC CO | $682K |
SIVBEURSVB FINANCIAL GROUP | $681K |
NTGTORTOISE MIDSTRM ENERGY FD I | $681K |
GMEDGLOBUS MED INC | $681K |
ANAUTONATION INC | $680K |
FINSANGEL OAK FINL STRATEGIES IN | $679K |
IDXXIDEXX LABS INC | $677K |
OPITQOFFICE PPTYS INCOME TR | $677K |
WYWEYERHAEUSER CO MTN BE | $677K |
BNSBANK NOVA SCOTIA HALIFAX | $676K |
HRTGHERITAGE INSURANCE HLDGS INC | $675K |
AMZNAMAZON COM INC | $674K |
INVHINVITATION HOMES INC | $673K |
EQTEQT CORP | $672K |
OIIOCEANEERING INTL INC | $670K |
EENI S P A | $670K |
HVTHAVERTY FURNITURE COS INC | $669K |
KNSLKINSALE CAP GROUP INC | $668K |
CATCATERPILLAR INC | $668K |
OLEDUNIVERSAL DISPLAY CORP | $667K |
BANCBANC OF CALIFORNIA INC | $667K |
OMCLOMNICELL COM | $667K |
ASRGRUPO AEROPORTUARIO DEL SURE | $667K |
CVETUSDCOVETRUS INC | $665K |
XBISPDR SER TR | $664K |
BUWABIO RAD LABS INC | $664K |
PCTYPAYLOCITY HLDG CORP | $663K |
CRMSALESFORCE INC | $662K |