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 |
|---|---|
PPLPPL CORP | $2.7M |
IEFISHARES TR | $2.7M |
EVREVERCORE INC | $2.7M |
SUXTD SYNNEX CORPORATION | $2.7M |
HRBBLOCK H & R INC | $2.7M |
OLEDUNIVERSAL DISPLAY CORP | $2.7M |
FLTRVANECK ETF TRUST | $2.7M |
XMUIXBLACKROCK MUNICIPAL INCOME | $2.7M |
MASMASCO CORP | $2.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $2.7M |
PPGPPG INDS INC | $2.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.7M |
RAMPLIVERAMP HLDGS INC | $2.6M |
HUBSHUBSPOT INC | $2.6M |
MEIMETHODE ELECTRS INC | $2.6M |
PFLPIMCO INCOME STRATEGY FD | $2.6M |
OLNOLIN CORP | $2.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.6M |
EFSCENTERPRISE FINL SVCS CORP | $2.6M |
MHFWESTERN ASSET MUN HIGH INCOM | $2.6M |
GLGLOBE LIFE INC | $2.6M |
HPIHANCOCK JOHN PFD INCOME FD | $2.6M |
SWKSTANLEY BLACK & DECKER INC | $2.6M |
NOVNOV INC | $2.6M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $2.5M |
NXJNUVEEN NEW JERSEY QULT MUN F | $2.5M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.5M |
CAHCARDINAL HEALTH INC | $2.5M |
SSRMSSR MINING IN | $2.5M |
—LABORATORY CORP AMER HLDGS | $2.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.5M |
ECLECOLAB INC | $2.5M |
FNFFIDELITY NATIONAL FINANCIAL | $2.5M |
WOLF*WOLFSPEED INC | $2.5M |
MPTMEDICAL PPTYS TRUST INC | $2.5M |
BKFIBNY MELLON MUN INCOME INC | $2.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.5M |
DELLDELL TECHNOLOGIES INC | $2.5M |
FRFIRST INDL RLTY TR INC | $2.5M |
TCBKTRICO BANCSHARES | $2.4M |
VALVALARIS LTD | $2.4M |
SSDSIMPSON MFG INC | $2.4M |
FMNFEDERATED HERMES PREM MUNI I | $2.4M |
—NATIONAL INSTRS CORP | $2.4M |
CMACOMERICA INC | $2.4M |
WEAWESTERN ASSET PREMIER BD FD | $2.4M |
WRBBERKLEY W R CORP | $2.3M |
BROBROWN & BROWN INC | $2.3M |
SPLKCHFSPLUNK INC | $2.3M |
UBERUBER TECHNOLOGIES INC | $2.3M |
AJGGALLAGHER ARTHUR J & CO | $2.3M |
PIIPOLARIS INC | $2.3M |
CNPCENTERPOINT ENERGY INC | $2.3M |
PDTHANCOCK JOHN PREM DIVID FD | $2.3M |
ACGLARCH CAP GROUP LTD | $2.3M |
NBTBNBT BANCORP INC | $2.3M |
EXASEXACT SCIENCES CORP | $2.3M |
IEXIDEX CORP | $2.3M |
ELDELDORADO GOLD CORP NEW | $2.3M |
AFGAMERICAN FINL GROUP INC OHIO | $2.3M |
DOXAMDOCS LTD | $2.3M |
USHYISHARES TR | $2.3M |
CRSPCRISPR THERAPEUTICS AG | $2.3M |
NTLAINTELLIA THERAPEUTICS INC | $2.3M |
HLTHILTON WORLDWIDE HLDGS INC | $2.3M |
CELHCELSIUS HLDGS INC | $2.3M |
TAPMOLSON COORS BEVERAGE CO | $2.3M |
LAKELAKELAND INDS INC | $2.3M |
FICOFAIR ISAAC CORP | $2.3M |
TTENTOTALENERGIES SE | $2.2M |
TDCTERADATA CORP DEL | $2.2M |
EGPEASTGROUP PPTYS INC | $2.2M |
HTOSJW GROUP | $2.2M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.2M |
CFGCITIZENS FINL GROUP INC | $2.2M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.2M |
WABFWESTERN ASSET MUN PARTNERS F | $2.2M |
JBLJABIL INC | $2.2M |
BKTBLACKROCK INCOME TR INC | $2.2M |
AMKRAMKOR TECHNOLOGY INC | $2.2M |
NFGNATIONAL FUEL GAS CO | $2.2M |
PKXPOSCO HOLDINGS INC | $2.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.2M |
INFYINFOSYS LTD | $2.2M |
PFFISHARES TR | $2.2M |
RCLROYAL CARIBBEAN GROUP | $2.2M |
FTFFRANKLIN LTD DURATION INCOME | $2.2M |
—APOLLO SR FLOATING RATE FD I | $2.1M |
ALKSALKERMES PLC | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.1M |
NSANATIONAL STORAGE AFFILIATES | $2.1M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.1M |
VVRINVESCO SR INCOME TR | $2.1M |
IJHISHARES TR | $2.1M |
VSTVISTRA CORP | $2.1M |
ARGXARGENX SE | $2.1M |
BNTXBIONTECH SE | $2.1M |
AKAMAKAMAI TECHNOLOGIES INC | $2.1M |
SPSBSPDR SER TR | $2.1M |