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 | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $2.8M |
EBAEBAY INC. | $2.8M |
PCGPG&E CORP | $2.8M |
OREUROSISKO GOLD ROYALTIES LTD | $2.8M |
ENPHENPHASE ENERGY INC | $2.8M |
AZTAAZENTA INC | $2.8M |
AKAMAKAMAI TECHNOLOGIES INC | $2.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.8M |
PAIWESTERN ASSET INVESTMENT GRA | $2.8M |
EHIWESTERN ASSET GBL HIGH INC F | $2.8M |
JHIHANCOCK JOHN INVT TR II | $2.8M |
W3UWESTERN UN CO | $2.8M |
UMCUNITED MICROELECTRONICS CORP | $2.7M |
ECLECOLAB INC | $2.7M |
SWSMURFIT WESTROCK PLC | $2.7M |
NNYNUVEEN N Y MUN VALUE FD | $2.7M |
USHYISHARES TR | $2.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.7M |
IM8NINSMED INC | $2.7M |
JHSHANCOCK JOHN INCOME SECS TR | $2.7M |
PSFCOHEN & STEERS SELECT PFD & | $2.7M |
DBXDROPBOX INC | $2.7M |
EVFEATON VANCE SR INCOME TR | $2.7M |
INFYINFOSYS LTD | $2.7M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.7M |
SYFSYNCHRONY FINANCIAL | $2.6M |
LNTHLANTHEUS HLDGS INC | $2.6M |
UBSIUNITED BANKSHARES INC WEST V | $2.6M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $2.6M |
RSGREPUBLIC SVCS INC | $2.6M |
EFSCENTERPRISE FINL SVCS CORP | $2.6M |
SLQTSELECTQUOTE INC | $2.6M |
LENLENNAR CORP | $2.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.6M |
BWABORGWARNER INC | $2.6M |
AJGGALLAGHER ARTHUR J & CO | $2.6M |
FTVFORTIVE CORP | $2.6M |
SYKSTRYKER CORPORATION | $2.6M |
TOLTOLL BROTHERS INC | $2.6M |
MEDPMEDPACE HLDGS INC | $2.6M |
ALKSALKERMES PLC | $2.5M |
BABOEING CO | $2.5M |
AMANTERO MIDSTREAM CORP | $2.5M |
STSENSATA TECHNOLOGIES HLDG PL | $2.5M |
WEAWESTERN ASSET PREMIER BD FD | $2.5M |
LAKELAKELAND INDS INC | $2.5M |
BTOB2GOLD CORP | $2.5M |
IMGIAMGOLD CORP | $2.5M |
RABROOKFIELD REAL ASSETS INCOM | $2.5M |
CDECOEUR MNG INC | $2.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.5M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.5M |
RRCRANGE RES CORP | $2.5M |
APAAPA CORPORATION | $2.5M |
RLJRLJ LODGING TR | $2.4M |
KRKROGER CO | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
AVAAVISTA CORP | $2.4M |
DMOWESTERN ASSET MTG DEFINED OP | $2.4M |
CERTCERTARA INC | $2.4M |
APPAPPLOVIN CORP | $2.4M |
ITGARTNER INC | $2.4M |
LXPUSDLXP INDUSTRIAL TRUST | $2.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.4M |
DELLDELL TECHNOLOGIES INC | $2.4M |
CRUSCIRRUS LOGIC INC | $2.4M |
BITBBITWISE BITCOIN ETF TR | $2.3M |
ULTAULTA BEAUTY INC | $2.3M |
PTENPATTERSON-UTI ENERGY INC | $2.3M |
EMEEMCOR GROUP INC | $2.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.3M |
UFPIUFP INDUSTRIES INC | $2.3M |
CGOCALAMOS GLOBAL TOTAL RETURN | $2.3M |
VCLTVANGUARD SCOTTSDALE FDS | $2.3M |
MLMMARTIN MARIETTA MATLS INC | $2.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.3M |
MASMASCO CORP | $2.3M |
WTRGESSENTIAL UTILS INC | $2.3M |
VTWOVANGUARD SCOTTSDALE FDS | $2.3M |
HOLXHOLOGIC INC | $2.3M |
EQXEQUINOX GOLD CORP | $2.3M |
ONTOONTO INNOVATION INC | $2.3M |
CPAYCORPAY INC | $2.3M |
EXASEXACT SCIENCES CORP | $2.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.3M |
NIMNUVEEN SELECT MAT MUN FD | $2.2M |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $2.2M |
NFGNATIONAL FUEL GAS CO | $2.2M |
THCTENET HEALTHCARE CORP | $2.2M |
PHKPIMCO HIGH INCOME FD | $2.2M |
G4RABANCO DE CHILE | $2.2M |
WDIWESTERN ASSET DIVERSIFIED IN | $2.2M |
AGFIRST MAJESTIC SILVER CORP | $2.2M |
FPFFIRST TR INTER DURATN PFD & | $2.2M |
RIORIO TINTO PLC | $2.2M |
NMINUVEEN MUN INCOME FD INC | $2.2M |
ARGXARGENX SE | $2.2M |
SLVISHARES SILVER TR | $2.2M |
CYTKCYTOKINETICS INC | $2.2M |