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)

StockValue
IPINTERNATIONAL PAPER CO
$10.2B
CHRWC H ROBINSON WORLDWIDE INC
$10.2B
IQIINVESCO QUALITY MUN INCOME T
$10.1B
AMHAMERICAN HOMES 4 RENT
$10.1B
SAICSCIENCE APPLICATIONS INTL CO
$10.0B
PBPROSPERITY BANCSHARES INC
$10.0B
EXPDEXPEDITORS INTL WASH INC
$10.0B
BFKBLACKROCK MUN INCOME TR
$10.0B
PDIPIMCO DYNAMIC INCOME FD
$9.9B
ACNACCENTURE PLC IRELAND
$9.9B
FISVFISERV INC
$9.9B
VLOVALERO ENERGY CORP
$9.9B
EVNEATON VANCE MUNI INCOME TRUS
$9.9B
COHRCOHERENT CORP
$9.8B
DC4DEXCOM INC
$9.8B
TSNTYSON FOODS INC
$9.8B
MTSIMACOM TECH SOLUTIONS HLDGS I
$9.7B
MRNAMODERNA INC
$9.7B
HCAHCA HEALTHCARE INC
$9.6B
IWDISHARES TR
$9.6B
JLLJONES LANG LASALLE INC
$9.5B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$9.5B
7SUSUMMIT MATLS INC
$9.4B
VRSKVERISK ANALYTICS INC
$9.4B
BSXBOSTON SCIENTIFIC CORP
$9.3B
EMLCVANECK ETF TRUST
$9.3B
ACAARCOSA INC
$9.3B
BROBROWN & BROWN INC
$9.3B
8CWCROWN CASTLE INC
$9.2B
AFLAFLAC INC
$9.2B
ETJEATON VANCE RISK-MANAGED DIV
$9.2B
ICVTISHARES TR
$9.2B
BGTBLACKROCK FLOATING RATE INC
$9.2B
AVNTAVIENT CORPORATION
$9.1B
OXYOCCIDENTAL PETE CORP
$9.1B
BBYBEST BUY INC
$9.0B
MPWRMONOLITHIC PWR SYS INC
$9.0B
PEGPUBLIC SVC ENTERPRISE GRP IN
$9.0B
COPCONOCOPHILLIPS
$9.0B
AMCRAMCOR PLC
$9.0B
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$9.0B
VKQINVESCO MUNICIPAL TRUST
$8.9B
LHXL3HARRIS TECHNOLOGIES INC
$8.9B
PSXPHILLIPS 66
$8.9B
VENVENTAS INC
$8.8B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8.7B
ETBEATON VANCE TAX MNGED BUY WR
$8.7B
HYDVANECK ETF TRUST
$8.7B
WPMWHEATON PRECIOUS METALS CORP
$8.7B
MSIMOTOROLA SOLUTIONS INC
$8.7B
ILMNILLUMINA INC
$8.7B
XIGDXVOYA GLBL EQTY DIV & PREM OP
$8.6B
KRGKITE RLTY GROUP TR
$8.6B
NSCNORFOLK SOUTHN CORP
$8.5B
FISFIDELITY NATL INFORMATION SV
$8.5B
EQTEQT CORP
$8.5B
NRKNUVEEN NEW YORK AMT QLT MUNI
$8.5B
LWLAMB WESTON HLDGS INC
$8.5B
BGBBLACKSTONE STRATEGIC CRED 20
$8.5B
XBOEXBLACKROCK ENHANCED GLOBAL DI
$8.4B
SRESEMPRA
$8.4B
FRMEFIRST MERCHANTS CORP
$8.4B
CSGPCOSTAR GROUP INC
$8.4B
ESABESAB CORPORATION
$8.3B
UDRUDR INC
$8.3B
LNTALLIANT ENERGY CORP
$8.3B
CCDCALAMOS DYNAMIC CONV & INCOM
$8.3B
PDOPIMCO DYNAMIC INCOME OPRNTS
$8.3B
MYNBLACKROCK MUNIYIELD N Y QUAL
$8.2B
EXGEATON VANCE TAX ADVT DIV INC
$8.2B
JPCNUVEEN PFD & INCOME OPPORTUN
$8.2B
AKXANSYS INC
$8.2B
AXPAMERICAN EXPRESS CO
$8.1B
WPCWP CAREY INC
$8.1B
DSUBLACKROCK DEBT STRATEGIES FD
$8.1B
AMEAMETEK INC
$8.0B
AESAES CORP
$8.0B
MDUMDU RES GROUP INC
$8.0B
HTDHANCOCK JOHN TAX-ADVANTAGED
$8.0B
SMCIUSDSUPER MICRO COMPUTER INC
$8.0B
DTEDTE ENERGY CO
$8.0B
HUNHUNTSMAN CORP
$7.9B
HRHEALTHCARE RLTY TR
$7.9B
RDNTRADNET INC
$7.9B
CDWCDW CORP
$7.9B
MVFBLACKROCK MUNIVEST FD INC
$7.9B
AVKADVENT CONV & INCOME FD
$7.9B
EDGGOLD FIELDS LTD
$7.9B
XBFZXBLACKROCK CALIF MUN INCOME T
$7.9B
ENOVENOVIS CORPORATION
$7.8B
KIOKKR INCOME OPPORTUNITIES FD
$7.8B
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$7.8B
ARDCARES DYNAMIC CR ALLOCATION F
$7.8B
BF/BBROWN FORMAN CORP
$7.8B
UBERUBER TECHNOLOGIES INC
$7.7B
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$7.7B
PDTHANCOCK JOHN PREM DIVID FD
$7.7B
MSMMSC INDL DIRECT INC
$7.6B
XCHYXCALAMOS CONV & HIGH INCOME F
$7.6B
HUMHUMANA INC
$7.6B
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