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 | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 324,075 | $26.2B | 183.11% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 162,807 | $26.2B | 183.00% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,338 | $25.9B | 181.44% | |
| 104 | MNSTMONSTER BEVERAGE CORP NEW | 495,256 | $25.8B | 180.80% | |
| 105 | MLB1MERCADOLIBRE INC | 12,592 | $25.8B | 180.79% | |
| 106 | INGRINGREDION INC | 184,890 | $25.4B | 177.80% | |
| 107 | NXPINXP SEMICONDUCTORS N V | 105,442 | $25.3B | 177.08% | |
| 108 | OGEOGE ENERGY CORP | 611,074 | $25.1B | 175.40% | |
| 109 | XYZ 0 05/01/26BLOCK INC | 27,121,000 | $25.0B | 174.88% | |
| 110 | VICIVICI PPTYS INC | 748,260 | $24.9B | 174.40% | |
| 111 | EXREXTRA SPACE STORAGE INC | 133,695 | $24.1B | 168.57% | |
| 112 | ASMLASML HOLDING N V | 28,794 | $24.0B | 167.89% | |
| 113 | HDHOME DEPOT INC | 58,814 | $23.8B | 166.76% | |
| 114 | KHCKRAFT HEINZ CO | 675,301 | $23.7B | 165.91% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 38,293 | $23.7B | 165.75% | |
| 116 | KMIKINDER MORGAN INC DEL | 1,065,643 | $23.5B | 164.72% | |
| 117 | WELLWELLTOWER INC | 182,998 | $23.4B | 163.94% | |
| 118 | PGRPROGRESSIVE CORP | 92,094 | $23.4B | 163.52% | |
| 119 | AREALEXANDRIA REAL ESTATE EQ IN | 194,402 | $23.1B | 161.53% | |
| 120 | CVSCVS HEALTH CORP | 366,844 | $23.1B | 161.41% | |
| 121 | TJXTJX COS INC NEW | 190,749 | $22.4B | 156.88% | |
| 122 | CATCATERPILLAR INC | 56,973 | $22.3B | 155.92% | |
| 123 | TAT&T INC | 1,000,744 | $22.0B | 154.05% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 19,035 | $21.9B | 153.38% | |
| 125 | EHCENCOMPASS HEALTH CORP | 222,615 | $21.5B | 150.54% | |
| 126 | PDDPDD HOLDINGS INC | 158,865 | $21.4B | 149.86% | |
| 127 | PEOEXELON CORP | 522,030 | $21.2B | 148.12% | |
| 128 | DOWDOW INC | 386,112 | $21.1B | 147.59% | |
| 129 | EIXEDISON INTL | 242,113 | $21.1B | 147.54% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 74,804 | $21.0B | 146.80% | |
| 131 | CDNSCADENCE DESIGN SYSTEM INC | 77,361 | $21.0B | 146.71% | |
| 132 | CBCHUBB LIMITED | 72,230 | $20.8B | 145.76% | |
| 133 | ETRENTERGY CORP NEW | 157,819 | $20.8B | 145.34% | |
| 134 | OREALTY INCOME CORP | 327,280 | $20.8B | 145.22% | |
| 135 | ITWILLINOIS TOOL WKS INC | 78,862 | $20.7B | 144.61% | |
| 136 | MARMARRIOTT INTL INC NEW | 82,491 | $20.5B | 143.49% | |
| 137 | FCXFREEPORT-MCMORAN INC | 402,647 | $20.1B | 140.65% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 117,999 | $19.9B | 139.55% | |
| 139 | WFCWELLS FARGO CO NEW | 349,877 | $19.8B | 138.29% | |
| 140 | PNWPINNACLE WEST CAP CORP | 218,355 | $19.3B | 135.36% | |
| 141 | WDAYWORKDAY INC | 78,652 | $19.2B | 134.51% | |
| 142 | HSYHERSHEY CO | 99,452 | $19.1B | 133.45% | |
| 143 | MPCMARATHON PETE CORP | 116,765 | $19.0B | 133.10% | |
| 144 | LVSLAS VEGAS SANDS CORP | 375,482 | $18.9B | 132.26% | |
| 145 | CSXCSX CORP | 547,075 | $18.9B | 132.18% | |
| 146 | CWBSPDR SER TR | 245,535 | $18.8B | 131.59% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 84,231 | $18.8B | 131.49% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC. | 233,628 | $18.8B | 131.26% | |
| 149 | UNMUNUM GROUP | 315,330 | $18.7B | 131.15% | |
| 150 | JEFJEFFERIES FINL GROUP INC | 302,991 | $18.6B | 130.49% | |
| 151 | BACBANK AMERICA CORP | 467,142 | $18.5B | 129.69% | |
| 152 | DOVDOVER CORP | 96,412 | $18.5B | 129.35% | |
| 153 | NEMNEWMONT CORP | 344,004 | $18.4B | 128.65% | |
| 154 | CWCURTISS WRIGHT CORP | 55,636 | $18.3B | 127.96% | |
| 155 | CPRTCOPART INC | 348,044 | $18.2B | 127.60% | |
| 156 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,559,726 | $18.2B | 127.26% | |
| 157 | EMREMERSON ELEC CO | 165,070 | $18.1B | 126.32% | |
| 158 | DASHDOORDASH INC | 126,230 | $18.0B | 126.07% | |
| 159 | TERTERADYNE INC | 134,059 | $18.0B | 125.63% | |
| 160 | BKLNINVESCO EXCH TRADED FD TR II | 846,593 | $17.8B | 124.46% | |
| 161 | ORIOLD REP INTL CORP | 499,240 | $17.7B | 123.73% | |
| 162 | NINISOURCE INC | 507,365 | $17.6B | 123.01% | |
| 163 | EOSEATON VANCE ENHANCED EQUITY | 809,600 | $17.6B | 122.94% | |
| 164 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,332,219 | $17.5B | 122.12% | |
| 165 | MQYBLACKROCK MUNIYILD QULT FD I | 1,318,767 | $17.3B | 120.98% | |
| 166 | NACNUVEEN CA QUALTY MUN INCOME | 1,433,057 | $17.0B | 119.23% | |
| 167 | INVHINVITATION HOMES INC | 480,906 | $17.0B | 118.65% | |
| 168 | GQ9SPDR GOLD TR | 69,709 | $16.9B | 118.56% | |
| 169 | ANETEURARISTA NETWORKS INC | 44,029 | $16.9B | 118.24% | |
| 170 | PCARPACCAR INC | 170,732 | $16.8B | 117.89% | |
| 171 | FITBFIFTH THIRD BANCORP | 392,549 | $16.8B | 117.67% | |
| 172 | LDOSLEIDOS HOLDINGS INC | 102,359 | $16.7B | 116.75% | |
| 173 | KDPKEURIG DR PEPPER INC | 444,782 | $16.7B | 116.64% | |
| 174 | DISDISNEY WALT CO | 172,325 | $16.6B | 115.98% | |
| 175 | BDJBLACKROCK ENHANCED EQUITY DI | 1,889,673 | $16.3B | 114.37% | |
| 176 | MYIBLACKROCK MUNIYIELD QUALITY | 1,358,280 | $16.3B | 114.05% | |
| 177 | ROPROPER TECHNOLOGIES INC | 29,131 | $16.2B | 113.43% | |
| 178 | AZNASTRAZENECA PLC | 207,350 | $16.2B | 113.04% | |
| 179 | NUENUCOR CORP | 105,971 | $15.9B | 111.48% | |
| 180 | TDYTELEDYNE TECHNOLOGIES INC | 36,355 | $15.9B | 111.33% | |
| 181 | GLWCORNING INC | 348,725 | $15.7B | 110.16% | |
| 182 | GUGGUGGENHEIM ACTIVE ALLOC FD | 950,000 | $15.7B | 110.02% | |
| 183 | PAYXPAYCHEX INC | 116,917 | $15.7B | 109.78% | |
| 184 | MMM3M CO | 113,716 | $15.5B | 108.77% | |
| 185 | NVGNUVEEN AMT FREE MUN CR INC F | 1,159,778 | $15.5B | 108.66% | |
| 186 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 1,141,235 | $15.5B | 108.53% | |
| 187 | ETWEATON VANCE TAX-MANAGED GLOB | 1,779,431 | $15.4B | 108.07% | |
| 188 | ROSTROSS STORES INC | 102,446 | $15.4B | 107.88% | |
| 189 | ETVEATON VANCE TAX-MANAGED BUY- | 1,114,686 | $15.4B | 107.63% | |
| 190 | IGSBISHARES TR | 290,464 | $15.3B | 107.03% | |
| 191 | AWMSKYWORKS SOLUTIONS INC | 154,826 | $15.3B | 107.00% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 230,764 | $15.2B | 106.55% | |
| 193 | LQDISHARES TR | 132,793 | $15.0B | 104.98% | |
| 194 | AIGAMERICAN INTL GROUP INC | 204,000 | $14.9B | 104.52% | |
| 195 | ABNBAIRBNB INC | 117,759 | $14.9B | 104.49% | |
| 196 | CITHE CIGNA GROUP | 42,999 | $14.9B | 104.23% | |
| 197 | FT2FIRST HORIZON CORPORATION | 958,793 | $14.9B | 104.20% | |
| 198 | ESSESSEX PPTY TR INC | 50,265 | $14.8B | 103.90% | |
| 199 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,277,172 | $14.7B | 102.95% | |
| 200 | STZCONSTELLATION BRANDS INC | 56,771 | $14.6B | 102.36% |