GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZ 0 05/01/26BLOCK INC | 27,121,000 | $22.6B | 194.69% | |
| 102 | CATCATERPILLAR INC | 81,730 | $22.3B | 191.82% | |
| 103 | INGRINGREDION INC | 226,023 | $22.2B | 191.20% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 115,704 | $22.0B | 189.28% | |
| 105 | VENVENTAS INC | 517,647 | $21.8B | 187.49% | |
| 106 | EMNEASTMAN CHEM CO | 281,868 | $21.6B | 185.90% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 66,239 | $21.4B | 184.26% | |
| 108 | GDGENERAL DYNAMICS CORP | 96,486 | $21.3B | 183.28% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,453 | $21.2B | 182.04% | |
| 110 | BKLNINVESCO EXCH TRADED FD TR II | 998,268 | $21.0B | 180.14% | |
| 111 | OGEOGE ENERGY CORP | 625,541 | $20.8B | 179.25% | |
| 112 | UNMUNUM GROUP | 422,354 | $20.8B | 178.61% | |
| 113 | MRVLMARVELL TECHNOLOGY INC | 379,837 | $20.6B | 176.76% | |
| 114 | KHCKRAFT HEINZ CO | 605,879 | $20.4B | 175.22% | |
| 115 | SNPSSYNOPSYS INC | 44,169 | $20.3B | 174.27% | |
| 116 | KMIKINDER MORGAN INC DEL | 1,197,284 | $19.8B | 170.65% | |
| 117 | GLPIGAMING & LEISURE PPTYS INC | 430,895 | $19.6B | 168.74% | |
| 118 | SPGSIMON PPTY GROUP INC NEW | 181,460 | $19.6B | 168.53% | |
| 119 | AVBAVALONBAY CMNTYS INC | 113,408 | $19.5B | 167.44% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 363,553 | $19.2B | 165.48% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 117,020 | $19.2B | 165.42% | |
| 122 | FTNTFORTINET INC | 321,053 | $18.8B | 161.96% | |
| 123 | AREALEXANDRIA REAL ESTATE EQ IN | 185,049 | $18.5B | 159.24% | |
| 124 | EQREQUITY RESIDENTIAL | 314,304 | $18.5B | 158.64% | |
| 125 | INVHINVITATION HOMES INC | 580,753 | $18.4B | 158.22% | |
| 126 | VICIVICI PPTYS INC | 626,706 | $18.2B | 156.78% | |
| 127 | JFRNUVEEN FLOATING RATE INCOME | 2,219,463 | $18.2B | 156.65% | |
| 128 | DUKDUKE ENERGY CORP NEW | 206,172 | $18.2B | 156.43% | |
| 129 | CBCHUBB LIMITED | 87,349 | $18.2B | 156.33% | |
| 130 | CWBSPDR SER TR | 265,471 | $18.0B | 154.74% | |
| 131 | IWMISHARES TR | 101,025 | $17.9B | 153.50% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 76,151 | $17.8B | 153.39% | |
| 133 | TERTERADYNE INC | 177,119 | $17.8B | 152.96% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 35,069 | $17.7B | 152.60% | |
| 135 | BIIBBIOGEN INC | 68,512 | $17.6B | 151.37% | |
| 136 | PEOEXELON CORP | 465,926 | $17.6B | 151.36% | |
| 137 | HUMHUMANA INC | 36,010 | $17.5B | 150.60% | |
| 138 | —BUNGE LIMITED | 161,198 | $17.4B | 150.01% | |
| 139 | LQDISHARES TR | 169,418 | $17.3B | 148.59% | |
| 140 | LMTLOCKHEED MARTIN CORP | 42,061 | $17.2B | 147.88% | |
| 141 | MSMMSC INDL DIRECT INC | 174,687 | $17.1B | 147.40% | |
| 142 | OXYOCCIDENTAL PETE CORP | 262,135 | $17.0B | 146.21% | |
| 143 | PHPARKER-HANNIFIN CORP | 43,450 | $16.9B | 145.50% | |
| 144 | EXPDEXPEDITORS INTL WASH INC | 146,750 | $16.8B | 144.62% | |
| 145 | EHCENCOMPASS HEALTH CORP | 250,473 | $16.8B | 144.61% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 750,268 | $16.7B | 143.45% | |
| 147 | ETNEATON CORP PLC | 78,219 | $16.7B | 143.42% | |
| 148 | ADSKAUTODESK INC | 80,536 | $16.7B | 143.24% | |
| 149 | CWCURTISS WRIGHT CORP | 84,945 | $16.6B | 142.86% | |
| 150 | EIXEDISON INTL | 261,692 | $16.6B | 142.39% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 18,148 | $16.5B | 141.80% | |
| 152 | TRVCCITIGROUP INC | 396,063 | $16.3B | 140.04% | |
| 153 | LULULULULEMON ATHLETICA INC | 42,014 | $16.2B | 139.28% | |
| 154 | NDQINVESCO QQQ TR | 45,131 | $16.2B | 139.01% | |
| 155 | ABNBAIRBNB INC | 117,754 | $16.2B | 138.90% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 36,302 | $16.0B | 137.25% | |
| 157 | KDPKEURIG DR PEPPER INC | 503,830 | $15.9B | 136.73% | |
| 158 | ROSTROSS STORES INC | 140,191 | $15.8B | 136.12% | |
| 159 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,038,994 | $15.8B | 135.41% | |
| 160 | ONON SEMICONDUCTOR CORP | 168,544 | $15.7B | 134.67% | |
| 161 | SGENUSDSEAGEN INC | 73,489 | $15.6B | 134.04% | |
| 162 | HSYHERSHEY CO | 77,841 | $15.6B | 133.89% | |
| 163 | BACBANK AMERICA CORP | 564,399 | $15.5B | 132.85% | |
| 164 | ASMLASML HOLDING N V | 26,185 | $15.4B | 132.51% | |
| 165 | DWDMORGAN STANLEY | 188,618 | $15.4B | 132.42% | |
| 166 | VLOVALERO ENERGY CORP | 107,604 | $15.2B | 131.08% | |
| 167 | CSXCSX CORP | 495,419 | $15.2B | 130.97% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 194,854 | $15.2B | 130.74% | |
| 169 | MLB1MERCADOLIBRE INC | 11,967 | $15.2B | 130.44% | |
| 170 | MRNAMODERNA INC | 146,877 | $15.2B | 130.42% | |
| 171 | REXRREXFORD INDL RLTY INC | 307,024 | $15.2B | 130.26% | |
| 172 | ABTABBOTT LABS | 155,791 | $15.1B | 129.70% | |
| 173 | PNWPINNACLE WEST CAP CORP | 201,604 | $14.9B | 127.70% | |
| 174 | DISDISNEY WALT CO | 181,876 | $14.7B | 126.71% | |
| 175 | AZNASTRAZENECA PLC | 216,756 | $14.7B | 126.19% | |
| 176 | GQ9SPDR GOLD TR | 84,125 | $14.4B | 124.00% | |
| 177 | PDDPDD HOLDINGS INC | 146,714 | $14.4B | 123.70% | |
| 178 | TRVTRAVELERS COMPANIES INC | 87,433 | $14.3B | 122.74% | |
| 179 | CTRECARETRUST REIT INC | 695,788 | $14.3B | 122.63% | |
| 180 | RSRELIANCE STEEL & ALUMINUM CO | 53,991 | $14.2B | 121.71% | |
| 181 | MARMARRIOTT INTL INC NEW | 71,989 | $14.1B | 121.65% | |
| 182 | IGSBISHARES TR | 282,351 | $14.1B | 120.96% | |
| 183 | EOSEATON VANCE ENHANCED EQUITY | 806,815 | $13.9B | 119.16% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 199,990 | $13.9B | 119.10% | |
| 185 | OREALTY INCOME CORP | 277,434 | $13.9B | 119.10% | |
| 186 | AIGAMERICAN INTL GROUP INC | 227,842 | $13.8B | 118.69% | |
| 187 | CEGCONSTELLATION ENERGY CORP | 124,469 | $13.6B | 116.72% | |
| 188 | DOCHEALTHPEAK PROPERTIES INC | 739,380 | $13.6B | 116.69% | |
| 189 | PRUPRUDENTIAL FINL INC | 141,401 | $13.4B | 115.34% | |
| 190 | COPCONOCOPHILLIPS | 111,959 | $13.4B | 115.31% | |
| 191 | BKRBAKER HUGHES COMPANY | 376,097 | $13.3B | 114.20% | |
| 192 | TSNTYSON FOODS INC | 262,969 | $13.3B | 114.14% | |
| 193 | NACNUVEEN CA QUALTY MUN INCOME | 1,358,504 | $13.1B | 112.70% | |
| 194 | ANGLVANECK ETF TRUST | 482,940 | $13.1B | 112.35% | |
| 195 | WDAYWORKDAY INC | 60,731 | $13.0B | 112.17% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 74,939 | $13.0B | 112.16% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 137,684 | $13.0B | 112.09% | |
| 198 | JNKSPDR SER TR | 143,034 | $12.9B | 111.16% | |
| 199 | MKLMARKEL GROUP INC | 8,764 | $12.9B | 110.94% | |
| 200 | GUGGUGGENHEIM ACTIVE ALLOC FD | 950,000 | $12.8B | 110.26% |