GUGGENHEIM CAPITAL LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$14.3B

Holdings

1,854

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,854 positions)

#	Stock	Shares	Value	% Portfolio
901	G9NGRUPO AEROPUERTO DEL PACIFIC	7,077	$1.0M	0.01%
902	XPMAXPIONEER MUNICIPAL HIGH INCOM	170,368	$1.0M	0.01%
903	NGNOVAGOLD RES INC	358,098	$1.0M	0.01%
904	CAHCARDINAL HEALTH INC	9,101	$1.0M	0.01%
905	AGIALAMOS GOLD INC NEW	309,466	$1.0M	0.01%
906	FMNFEDERATED HERMES PREM MUNI I	157,105	$1.0M	0.01%
907	GGBGERDAU SA	302,100	$1.0M	0.01%
908	CEVEATON VANCE CALIF MUN INCOM	155,188	$1.0M	0.01%
909	IDEVOYA INFRASTRUCTURE INDLS &	100,212	$1.0M	0.01%
910	IGAVOYA GLBL ADV & PREM OPP FD	138,443	$1.0M	0.01%
911	SBIWESTERN ASSET INTER MUNI FD	122,403	$1.0M	0.01%
912	HALOHALOZYME THERAPEUTICS INC	78,865	$1.0M	0.01%
913	CRSPCRISPR THERAPEUTICS AG	87,871	$1.0M	0.01%
914	TEITEMPLETON EMERGING MKTS INCO	195,326	$1.0M	0.01%
915	UMCUNITED MICROELECTRONICS CORP	326,536	$1.0M	0.01%
916	SVMSILVERCORP METALS INC	341,803	$1.0M	0.01%
917	TKCTURKCELL ILETISIM HIZMETLERI	211,312	$1.0M	0.01%
918	MLIMUELLER INDS INC	21,831	$1.0M	0.01%
919	CCSCENTURY CMNTYS INC	18,722	$1.0M	0.01%
920	CRDOCREDO TECHNOLOGY GROUP HOLDI	34,615	$1.0M	0.01%
921	RVMDREVOLUTION MEDICINES INC	39,353	$1.0M	0.01%
922	—NUVEEN CALIF SELECT TAX FREE	137,580	$1.0M	0.01%
923	RRXREGAL REXNORD CORPORATION	8,582	$1.0M	0.01%
924	CMBSISHARES TR	27,839	$1.0M	0.01%
925	SRSPIRE INC	17,351	$1.0M	0.01%
926	DUOLDUOLINGO INC	6,058	$1.0M	0.01%
927	AYS1SANDSTORM GOLD LTD	332,942	$1.0M	0.01%
928	MTDRMATADOR RES CO	22,216	$1.0M	0.01%
929	PGHYINVESCO EXCH TRADED FD TR II	51,108	$1.0M	0.01%
930	NDQINVESCO QQQ TR	2,629	$1.0M	0.01%
931	DRDDRDGOLD LIMITED	112,863	$1.0M	0.01%
932	MUSAMURPHY USA INC	2,264	$1.0M	0.01%
933	ARKKARK ETF TR	22,895	$1.0M	0.01%
934	LSCCLATTICE SEMICONDUCTOR CORP	32,234	$1.0M	0.01%
935	IWNISHARES TR	9,455	$1.0M	0.01%
936	FIXCOMFORT SYS USA INC	4,610	$1.0M	0.01%
937	XPGPXPIMCO GLOBAL STOCKSPLS INCM	135,225	$1.0M	0.01%
938	LDPCOHEN & STEERS LTD DURATION	65,028	$1.0M	0.01%
939	WINGWINGSTOP INC	3,851	$1.0M	0.01%
940	RMBS*RAMBUS INC DEL	40,976	$1.0M	0.01%
941	USFRWISDOMTREE TR	21,707	$1.0M	0.01%
942	PIIMPINJ INC	5,658	$1.0M	0.01%
943	GIB/ACGI INC	9,990	$1.0M	0.01%
944	LIILENNOX INTL INC	3,124	$1.0M	0.01%
945	HPFHANCOCK JOHN PFD INCOME FD I	68,383	$1.0M	0.01%
946	2L9BLUEPRINT MEDICINES CORP	16,864	$1.0M	0.01%
947	SEASEABRIDGE GOLD INC	99,573	$1.0M	0.01%
948	GATOGATOS SILVER INC	82,949	$1.0M	0.01%
949	AGZISHARES TR	14,113	$1.0M	0.01%
950	CNMCORE & MAIN INC	24,304	$1.0M	0.01%
951	PFFISHARES TR	46,362	$1.0M	0.01%
952	PRPERMIAN RESOURCES CORP	119,930	$1.0M	0.01%
953	MMDNYLI MACKAY DEFINEDTERM MUNI	88,855	$1.0M	0.01%
954	VGSHVANGUARD SCOTTSDALE FDS	32,693	$1.0M	0.01%
955	LEGNLEGEND BIOTECH CORP	33,984	$1.0M	0.01%
956	FMFFORMFACTOR INC	22,796	$1.0M	0.01%
957	RUSHARUSH ENTERPRISES INC	23,087	$1.0M	0.01%
958	CPRICAPRI HOLDINGS LIMITED	29,142	$1.0M	0.01%
959	DBLDOUBLELINE OPPORTUNISTIC CR	102,648	$1.0M	0.01%
960	WSMWILLIAMS SONOMA INC	11,462	$1.0M	0.01%
961	AYIACUITY BRANDS INC	5,594	$1.0M	0.01%
962	CGCENTERRA GOLD INC	167,588	$1.0M	0.01%
963	WCNWASTE CONNECTIONS INC	7,300	$1.0M	0.01%
964	XBISPDR SER TR	10,945	$1.0M	0.01%
965	MQ8MAG SILVER CORP	129,022	$1.0M	0.01%
966	BCCBOISE CASCADE CO DEL	10,960	$1.0M	0.01%
967	VRTVERTIV HOLDINGS CO	11,111	$1.0M	0.01%
968	APY1EURCHAMPIONX CORPORATION	40,504	$1.0M	0.01%
969	NEUNEWMARKET CORP	2,365	$1.0M	0.01%
970	WMSADVANCED DRAIN SYS INC DEL	8,783	$1.0M	0.01%
971	ELP1COMPANHIA PARANAENSE DE ENER	157,906	$1.0M	0.01%
972	EMHYISHARES INC	31,878	$1.0M	0.01%
973	SIL1EURSILVERCREST METALS INC	191,421	$1.0M	0.01%
974	VOOVANGUARD INDEX FDS	2,893	$1.0M	0.01%
975	OGNORGANON & CO	86,569	$1.0M	0.01%
976	PFGCPERFORMANCE FOOD GROUP CO	13,123	$1.0M	0.01%
977	WFRDWEATHERFORD INTL PLC	15,464	$1.0M	0.01%
978	BNTXBIONTECH SE	13,190	$1.0M	0.01%
979	HYEMVANECK ETF TRUST	53,902	$1.0M	0.01%
980	SSDSIMPSON MFG INC	5,616	$1.0M	0.01%
981	MEIMETHODE ELECTRS INC	111,831	$1.0M	0.01%
982	AM6AMICUS THERAPEUTICS INC	94,977	$1.0M	0.01%
983	BLDTOPBUILD CORP	3,651	$1.0M	0.01%
984	VNQIVANGUARD INTL EQUITY INDEX F	36,062	$1.0M	0.01%
985	AITAPPLIED INDL TECHNOLOGIES IN	7,148	$1.0M	0.01%
986	CPZCALAMOS LNG SHR EQT DYNAMIC	120,948	$1.0M	0.01%
987	XLESELECT SECTOR SPDR TR	17,941	$1.0M	0.01%
988	VALVALARIS LTD	18,865	$1.0M	0.01%
989	IOVAIOVANCE BIOTHERAPEUTICS INC	109,820	$1.0M	0.01%
990	EDRENDEAVOUR SILVER CORP	325,789	$1.0M	0.01%
991	PGXINVESCO EXCH TRADED FD TR II	138,832	$1.0M	0.01%
992	—LUNA INNOVATIONS INC	462,600	$1.0M	0.01%
993	AXSMAXSOME THERAPEUTICS INC	13,372	$1.0M	0.01%
994	RNRRENAISSANCERE HLDGS LTD	3,832	$1.0M	0.01%
995	MCNMADISON COVERED CALL & EQUIT	179,616	$1.0M	0.01%
996	CBTCABOT CORP	10,486	$1.0M	0.01%
997	PFXFVANECK ETF TRUST	61,248	$1.0M	0.01%
998	NGDNEW GOLD INC CDA	523,940	$1.0M	0.01%
999	VTIPVANGUARD MALVERN FDS	30,463	$1.0M	0.01%
1000	FLRNSPDR SER TR	59,417	$1.0M	0.01%

PreviousPage 10 of 19Next