GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA | 146,231 | $22.6B | 198.48% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 348,219 | $22.6B | 198.11% | |
| 103 | —BUNGE LIMITED | 224,254 | $22.4B | 196.53% | |
| 104 | AVBAVALONBAY CMNTYS INC | 137,634 | $22.2B | 195.25% | |
| 105 | EXREXTRA SPACE STORAGE INC | 150,582 | $22.2B | 194.66% | |
| 106 | DYHTARGET CORP | 147,873 | $22.0B | 193.57% | |
| 107 | SUISUN CMNTYS INC | 153,639 | $22.0B | 192.98% | |
| 108 | MUMICRON TECHNOLOGY INC | 439,544 | $22.0B | 192.95% | |
| 109 | —MSD ACQUISITION CORP | 2,164,245 | $21.9B | 192.00% | |
| 110 | PRUPRUDENTIAL FINL INC | 219,445 | $21.8B | 191.70% | |
| 111 | MRNAMODERNA INC | 121,030 | $21.7B | 190.95% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 104,022 | $21.7B | 190.24% | |
| 113 | WMTWALMART INC | 152,320 | $21.6B | 189.70% | |
| 114 | CBCHUBB LIMITED | 97,891 | $21.6B | 189.67% | |
| 115 | BKNGBOOKING HOLDINGS INC | 10,681 | $21.5B | 189.07% | |
| 116 | NUENUCOR CORP | 161,832 | $21.3B | 187.36% | |
| 117 | HSYHERSHEY CO | 91,604 | $21.2B | 186.32% | |
| 118 | MPCMARATHON PETE CORP | 182,214 | $21.2B | 186.27% | |
| 119 | VLOVALERO ENERGY CORP | 165,657 | $21.0B | 184.58% | |
| 120 | VMWEURVMWARE INC | 170,340 | $20.9B | 183.67% | |
| 121 | EQREQUITY RESIDENTIAL | 352,455 | $20.8B | 182.65% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 37,900 | $20.7B | 181.63% | |
| 123 | INTUINTUIT | 51,547 | $20.1B | 176.22% | |
| 124 | MNSTMONSTER BEVERAGE CORP NEW | 197,232 | $20.0B | 175.89% | |
| 125 | EMNEASTMAN CHEM CO | 244,333 | $19.9B | 174.77% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 57,374 | $19.7B | 173.04% | |
| 127 | DUKDUKE ENERGY CORP NEW | 191,243 | $19.7B | 172.99% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 82,386 | $19.7B | 172.85% | |
| 129 | DDOMINION ENERGY INC | 319,401 | $19.6B | 172.03% | |
| 130 | PNWPINNACLE WEST CAP CORP | 254,070 | $19.3B | 169.69% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 163,732 | $19.2B | 168.94% | |
| 132 | CITCINTAS CORP | 42,533 | $19.2B | 168.72% | |
| 133 | SOSOUTHERN CO | 268,288 | $19.2B | 168.27% | |
| 134 | PEOEXELON CORP | 442,998 | $19.1B | 168.21% | |
| 135 | BACBANK AMERICA CORP | 577,779 | $19.1B | 168.08% | |
| 136 | FQIDIGITAL RLTY TR INC | 189,513 | $19.0B | 166.91% | |
| 137 | —TPG PACE BENEFICIAL II CORP | 1,933,552 | $19.0B | 166.86% | |
| 138 | BGBBLACKSTONE STRATEGIC CREDIT | 1,789,442 | $18.9B | 166.28% | |
| 139 | ROSTROSS STORES INC | 158,658 | $18.4B | 161.75% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 286,523 | $18.3B | 161.06% | |
| 141 | OREALTY INCOME CORP | 288,724 | $18.3B | 160.85% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,267 | $18.3B | 160.80% | |
| 143 | CWBSPDR SER TR | 281,800 | $18.1B | 159.26% | |
| 144 | TSNTYSON FOODS INC | 291,228 | $18.1B | 159.24% | |
| 145 | ADIANALOG DEVICES INC | 109,603 | $18.0B | 157.90% | |
| 146 | —AFTERNEXT HEALTHTECH ACQUISI | 1,792,000 | $18.0B | 157.71% | |
| 147 | VENVENTAS INC | 391,082 | $17.6B | 154.74% | |
| 148 | UNMUNUM GROUP | 428,106 | $17.6B | 154.28% | |
| 149 | REXRREXFORD INDL RLTY INC | 320,903 | $17.5B | 154.00% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 234,996 | $17.5B | 153.99% | |
| 151 | EVRGEVERGY INC | 277,460 | $17.5B | 153.35% | |
| 152 | CRMSALESFORCE INC | 131,450 | $17.4B | 153.08% | |
| 153 | VMOINVESCO MUN OPPORTUNITY TR | 1,753,247 | $17.4B | 152.61% | |
| 154 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,030,834 | $17.4B | 152.48% | |
| 155 | BXBLACKSTONE INC | 227,003 | $16.8B | 147.92% | |
| 156 | KDPKEURIG DR PEPPER INC | 472,064 | $16.8B | 147.86% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 62,718 | $16.6B | 146.18% | |
| 158 | BIIBBIOGEN INC | 59,537 | $16.5B | 144.80% | |
| 159 | —CONYERS PARK III ACQSITN COR | 1,666,400 | $16.4B | 144.32% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 103,882 | $16.4B | 144.19% | |
| 161 | TFCTRUIST FINL CORP | 368,009 | $15.8B | 139.08% | |
| 162 | OKEONEOK INC NEW | 239,650 | $15.7B | 138.30% | |
| 163 | PYPLPAYPAL HLDGS INC | 220,106 | $15.7B | 137.69% | |
| 164 | HUNHUNTSMAN CORP | 565,256 | $15.5B | 136.43% | |
| 165 | BKHBLACK HILLS CORP | 220,396 | $15.5B | 136.16% | |
| 166 | WFCWELLS FARGO CO NEW | 374,934 | $15.5B | 135.98% | |
| 167 | GQ9SPDR GOLD TR | 91,023 | $15.4B | 135.63% | |
| 168 | DWDMORGAN STANLEY | 181,630 | $15.4B | 135.63% | |
| 169 | BDXBECTON DICKINSON & CO | 59,745 | $15.2B | 133.45% | |
| 170 | PANWPALO ALTO NETWORKS INC | 108,824 | $15.2B | 133.38% | |
| 171 | —WAVERLEY CAPITAL ACQUIS CORP | 1,514,224 | $15.2B | 133.26% | |
| 172 | UEOWESTLAKE CORPORATION | 147,396 | $15.1B | 132.75% | |
| 173 | CAHCARDINAL HEALTH INC | 195,744 | $15.0B | 132.16% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 27,048 | $14.9B | 130.82% | |
| 175 | CWCURTISS WRIGHT CORP | 88,741 | $14.8B | 130.16% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 88,975 | $14.7B | 129.30% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 318,152 | $14.7B | 129.30% | |
| 178 | VGMINVESCO TR INVT GRADE MUNS | 1,451,735 | $14.6B | 128.14% | |
| 179 | TRVCCITIGROUP INC | 322,245 | $14.6B | 128.02% | |
| 180 | DGXQUEST DIAGNOSTICS INC | 93,129 | $14.6B | 127.96% | |
| 181 | TERTERADYNE INC | 165,979 | $14.5B | 127.34% | |
| 182 | FISVFISERV INC | 141,152 | $14.3B | 125.30% | |
| 183 | ANGLVANECK ETF TRUST | 525,753 | $14.2B | 124.78% | |
| 184 | HYDVANECK ETF TRUST | 280,266 | $14.2B | 124.44% | |
| 185 | XYZ 0 05/01/26BLOCK INC | 17,500,000 | $14.2B | 124.43% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 103,149 | $14.1B | 123.92% | |
| 187 | CMBSISHARES TR | 304,847 | $14.0B | 122.93% | |
| 188 | VMIVALMONT INDS INC | 42,165 | $13.9B | 122.47% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 167,926 | $13.9B | 122.46% | |
| 190 | ZTSZOETIS INC | 94,693 | $13.9B | 121.89% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 180,385 | $13.8B | 121.28% | |
| 192 | MAAMID-AMER APT CMNTYS INC | 87,833 | $13.8B | 121.11% | |
| 193 | BDJBLACKROCK ENHANCED EQUITY DI | 1,522,851 | $13.7B | 120.52% | |
| 194 | PBPROSPERITY BANCSHARES INC | 187,076 | $13.6B | 119.43% | |
| 195 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,120,694 | $13.5B | 118.91% | |
| 196 | AJGGALLAGHER ARTHUR J & CO | 71,589 | $13.5B | 118.55% | |
| 197 | TRVTRAVELERS COMPANIES INC | 71,941 | $13.5B | 118.46% | |
| 198 | TROWPRICE T ROWE GROUP INC | 123,333 | $13.4B | 118.14% | |
| 199 | EHCENCOMPASS HEALTH CORP | 224,798 | $13.4B | 118.09% | |
| 200 | AZNASTRAZENECA PLC | 197,557 | $13.4B | 117.64% |