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 | Value |
|---|---|
NVGNUVEEN AMT FREE MUN CR INC F | $12.7B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.7B |
PSXPHILLIPS 66 | $12.7B |
ETWEATON VANCE TAX-MANAGED GLOB | $12.7B |
WELLWELLTOWER INC | $12.6B |
BDXBECTON DICKINSON & CO | $12.5B |
WFCWELLS FARGO CO NEW | $12.5B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $12.4B |
KEXKIRBY CORP | $12.4B |
IDXXIDEXX LABS INC | $12.3B |
FCXFREEPORT-MCMORAN INC | $12.2B |
BDJBLACKROCK ENHANCED EQUITY DI | $12.1B |
HUNHUNTSMAN CORP | $12.1B |
SHYISHARES TR | $12.0B |
HYDVANECK ETF TRUST | $12.0B |
GBABGUGGENHEIM TAXABLE MUNICP BO | $11.9B |
JEFJEFFERIES FINL GROUP INC | $11.8B |
ORIOLD REP INTL CORP | $11.8B |
NFJVIRTUS DIVIDEND INTEREST & P | $11.7B |
TROWPRICE T ROWE GROUP INC | $11.7B |
NZFNUVEEN MUNICIPAL CREDIT INC | $11.6B |
PCARPACCAR INC | $11.6B |
AEISADVANCED ENERGY INDS | $11.5B |
SRESEMPRA | $11.5B |
AFLAFLAC INC | $11.4B |
RHPRYMAN HOSPITALITY PPTYS INC | $11.4B |
IRMIRON MTN INC DEL | $11.3B |
DC4DEXCOM INC | $11.2B |
ODFLOLD DOMINION FREIGHT LINE IN | $11.2B |
EEFTEURONET WORLDWIDE INC | $11.2B |
NMCONUVEEN MUN CR OPPORTUNITIES | $11.1B |
VTRSVIATRIS INC | $11.1B |
WECWEC ENERGY GROUP INC | $11.1B |
IIMINVESCO VALUE MUN INCOME TR | $11.1B |
NBBNUVEEN TAXABLE MUNICPAL INM | $11.1B |
PAYXPAYCHEX INC | $11.0B |
BRXBRIXMOR PPTY GROUP INC | $11.0B |
OMCOMNICOM GROUP INC | $11.0B |
UEOWESTLAKE CORPORATION | $11.0B |
ETVEATON VANCE TAX-MANAGED BUY- | $10.9B |
SOSOUTHERN CO | $10.9B |
EMLCVANECK ETF TRUST | $10.9B |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $10.9B |
CTRACOTERRA ENERGY INC | $10.8B |
EOIEATON VANCE ENHANCED EQUITY | $10.8B |
USBUS BANCORP DEL | $10.8B |
DSUBLACKROCK DEBT STRATEGIES FD | $10.8B |
AWMSKYWORKS SOLUTIONS INC | $10.7B |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $10.6B |
EQTEQT CORP | $10.6B |
TAT&T INC | $10.6B |
VOOVANGUARD INDEX FDS | $10.5B |
8CWCROWN CASTLE INC | $10.5B |
MBBISHARES TR | $10.4B |
GPKGRAPHIC PACKAGING HLDG CO | $10.4B |
XJQCXNUVEEN CR STRATEGIES INCOME | $10.4B |
BSXBOSTON SCIENTIFIC CORP | $10.4B |
NMZNUVEEN MUN HIGH INCOME OPPOR | $10.3B |
IPINTERNATIONAL PAPER CO | $10.2B |
HCAHCA HEALTHCARE INC | $10.2B |
WHRWHIRLPOOL CORP | $10.2B |
DDOMINION ENERGY INC | $10.2B |
KRGKITE RLTY GROUP TR | $10.2B |
XFRAXBLACKROCK FLOATING RATE INCO | $10.2B |
FRMEFIRST MERCHANTS CORP | $10.1B |
SUISUN CMNTYS INC | $10.1B |
EIMEATON VANCE MUN BD FD | $10.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $10.0B |
EAELECTRONIC ARTS INC | $10.0B |
MOALTRIA GROUP INC | $9.9B |
NADNUVEEN QUALITY MUNCP INCOME | $9.9B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $9.9B |
ADMARCHER DANIELS MIDLAND CO | $9.8B |
LDOSLEIDOS HOLDINGS INC | $9.8B |
CPRTCOPART INC | $9.8B |
ELLAUDER ESTEE COS INC | $9.7B |
XNIEXVIRTUS EQUITY & CONV INCM FD | $9.7B |
TDYTELEDYNE TECHNOLOGIES INC | $9.7B |
NEMNEWMONT CORP | $9.7B |
XELXCEL ENERGY INC | $9.7B |
PBPROSPERITY BANCSHARES INC | $9.7B |
VMWEURVMWARE INC | $9.6B |
IQIINVESCO QUALITY MUN INCOME T | $9.6B |
STIPISHARES TR | $9.6B |
AMEAMETEK INC | $9.6B |
SAICSCIENCE APPLICATIONS INTL CO | $9.6B |
MYDBLACKROCK MUNIYIELD FD INC | $9.6B |
CLCOLGATE PALMOLIVE CO | $9.5B |
NINISOURCE INC | $9.5B |
CITHE CIGNA GROUP | $9.4B |
GWWGRAINGER W W INC | $9.4B |
CSQCALAMOS STRATEGIC TOTAL RETU | $9.4B |
LWLAMB WESTON HLDGS INC | $9.3B |
VRSKVERISK ANALYTICS INC | $9.3B |
LINLINDE PLC | $9.3B |
TEAMATLASSIAN CORPORATION | $9.3B |
MURMURPHY OIL CORP | $9.3B |
AIZASSURANT INC | $9.3B |
NUVNUVEEN MUN VALUE FD INC | $9.3B |
BLEBLACKROCK MUNI INCOME TR II | $9.2B |