GUGGENHEIM CAPITAL LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
2,099
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $10.7M |
RSGREPUBLIC SVCS INC | $10.7M |
NRANRG ENERGY INC | $10.7M |
PAHUSDELEMENT SOLUTIONS INC | $10.7M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $10.6M |
CPRTCOPART INC | $10.6M |
FASTFASTENAL CO | $10.6M |
SIVBEURSVB FINANCIAL GROUP | $10.5M |
CRWDCROWDSTRIKE HLDGS INC | $10.5M |
IPGINTERPUBLIC GROUP COS INC | $10.5M |
RFREGIONS FINANCIAL CORP NEW | $10.5M |
HSYHERSHEY CO | $10.4M |
GISGENERAL MLS INC | $10.4M |
SICPQSILVERGATE CAP CORP | $10.4M |
VCLTVANGUARD SCOTTSDALE FDS | $10.4M |
MSMMSC INDL DIRECT INC | $10.3M |
IPINTERNATIONAL PAPER CO | $10.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $10.3M |
DOCUDOCUSIGN INC | $10.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $10.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.2M |
POOLPOOL CORP | $10.2M |
WDCWESTERN DIGITAL CORP. | $10.1M |
ANETEURARISTA NETWORKS INC | $10.1M |
DGDOLLAR GEN CORP NEW | $10.1M |
CERNCHFCERNER CORP | $10.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $10.1M |
RSRELIANCE STEEL & ALUMINUM CO | $10.0M |
PPGPPG INDS INC | $10.0M |
COFCAPITAL ONE FINL CORP | $10.0M |
PSXPHILLIPS 66 | $9.9M |
ENPHENPHASE ENERGY INC | $9.9M |
EDCONSOLIDATED EDISON INC | $9.9M |
SSS1EURLIFE STORAGE INC | $9.9M |
DHRDANAHER CORPORATION | $9.9M |
KIMKIMCO RLTY CORP | $9.8M |
CIENCIENA CORP | $9.8M |
BIDUNBAIDU INC | $9.8M |
BABOEING CO | $9.7M |
VRSNVERISIGN INC | $9.7M |
GPKGRAPHIC PACKAGING HLDG CO | $9.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.7M |
BYMBLACKROCK MUN INCOME QUALITY | $9.7M |
CLCOLGATE PALMOLIVE CO | $9.6M |
ORIOLD REP INTL CORP | $9.6M |
KEXKIRBY CORP | $9.6M |
HZNPHORIZON THERAPEUTICS PUB L | $9.5M |
MEIMETHODE ELECTRS INC | $9.4M |
BFKBLACKROCK MUN INCOME TR | $9.4M |
ROPROPER TECHNOLOGIES INC | $9.4M |
CFGCITIZENS FINL GROUP INC | $9.3M |
INCYINCYTE CORP | $9.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9.2M |
PVHPVH CORPORATION | $9.2M |
PMXPIMCO MUN INCOME FD III | $9.2M |
DTEDTE ENERGY CO | $9.2M |
FATEFATE THERAPEUTICS INC | $9.2M |
IRMIRON MTN INC NEW | $9.2M |
LENLENNAR CORP | $9.1M |
GRMNGARMIN LTD | $9.1M |
ELVANTHEM INC | $9.1M |
RLRALPH LAUREN CORP | $9.1M |
BLEBLACKROCK MUNI INCOME TR II | $9.1M |
WF2WINTRUST FINL CORP | $9.1M |
ALKALASKA AIR GROUP INC | $9.0M |
ESRTEMPIRE ST RLTY TR INC | $9.0M |
ZIONZIONS BANCORPORATION N A | $9.0M |
BBYBEST BUY INC | $8.9M |
MPWRMONOLITHIC PWR SYS INC | $8.9M |
SAICSCIENCE APPLICATIONS INTL CO | $8.9M |
SLVISHARES SILVER TR | $8.9M |
UDRUDR INC | $8.8M |
JNPJUNIPER NETWORKS INC | $8.8M |
AMEAMETEK INC | $8.8M |
HGVHILTON GRAND VACATIONS INC | $8.8M |
MTTR*MATTERPORT INC | $8.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.7M |
OKTAOKTA INC | $8.7M |
FITBFIFTH THIRD BANCORP | $8.7M |
—BLACKROCK MUNIHLDS INVSTM QL | $8.7M |
VOYAVOYA FINANCIAL INC | $8.6M |
EVRGEVERGY INC | $8.6M |
IEXIDEX CORP | $8.6M |
SFSTIFEL FINL CORP | $8.6M |
—COLICITY INC | $8.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $8.6M |
VCVINVESCO CALIF VALUE MUN INCO | $8.6M |
ROKROCKWELL AUTOMATION INC | $8.5M |
DOVDOVER CORP | $8.5M |
BENFRANKLIN RESOURCES INC | $8.5M |
ITGARTNER INC | $8.5M |
NTLAINTELLIA THERAPEUTICS INC | $8.4M |
PLXSPLEXUS CORP | $8.4M |
SPLKCHFSPLUNK INC | $8.4M |
FFIVF5 INC | $8.4M |
CENTACENTRAL GARDEN & PET CO | $8.3M |
CWCURTISS WRIGHT CORP | $8.3M |
CDWCDW CORP | $8.3M |
EFXEQUIFAX INC | $8.2M |
ASHASHLAND GLOBAL HLDGS INC | $8.2M |