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 | Value |
|---|---|
WECWEC ENERGY GROUP INC | $13.4B |
COPCONOCOPHILLIPS | $13.4B |
FCXFREEPORT-MCMORAN INC | $13.3B |
BTZBLACKROCK CR ALLOCATION INCO | $13.3B |
EEFTEURONET WORLDWIDE INC | $13.2B |
8CWCROWN CASTLE INC | $13.2B |
—ACROPOLIS INFRASTRUCTURE ACQ | $13.1B |
CATCATERPILLAR INC | $13.0B |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $13.0B |
HUMHUMANA INC | $13.0B |
PSXPHILLIPS 66 | $13.0B |
KELKELLOGG CO | $12.9B |
AMCRAMCOR PLC | $12.8B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $12.7B |
ADCAGREE RLTY CORP | $12.7B |
CICIGNA CORP NEW | $12.7B |
SJMSMUCKER J M CO | $12.7B |
NEMNEWMONT CORP | $12.6B |
VKQINVESCO MUNICIPAL TRUST | $12.6B |
RSRELIANCE STEEL & ALUMINUM CO | $12.6B |
AVYAVERY DENNISON CORP | $12.6B |
GBABGUGGENHEIM TAXABLE MUNICP BO | $12.5B |
TAT&T INC | $12.5B |
AIGAMERICAN INTL GROUP INC | $12.4B |
MSMMSC INDL DIRECT INC | $12.4B |
ORLYOREILLY AUTOMOTIVE INC | $12.3B |
CSXCSX CORP | $12.2B |
JNKSPDR SER TR | $12.2B |
LINLINDE PLC | $12.2B |
NBBNUVEEN TAXABLE MUNICPAL INM | $12.1B |
FRMEFIRST MERCHANTS CORP | $12.1B |
BOKFBOK FINL CORP | $12.1B |
BENFRANKLIN RESOURCES INC | $12.0B |
DC4DEXCOM INC | $11.9B |
EXPDEXPEDITORS INTL WASH INC | $11.9B |
GPKGRAPHIC PACKAGING HLDG CO | $11.8B |
USBUS BANCORP DEL | $11.8B |
SNPSSYNOPSYS INC | $11.8B |
ORIOLD REP INTL CORP | $11.8B |
AOSSMITH A O CORP | $11.7B |
GISGENERAL MLS INC | $11.6B |
HSICHENRY SCHEIN INC | $11.6B |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $11.6B |
LDOSLEIDOS HOLDINGS INC | $11.5B |
ETVEATON VANCE TAX-MANAGED BUY- | $11.5B |
IGSBISHARES TR | $11.5B |
EOIEATON VANCE ENHANCED EQUITY | $11.5B |
WELLWELLTOWER INC | $11.4B |
PNCPNC FINL SVCS GROUP INC | $11.4B |
SLBSCHLUMBERGER LTD | $11.4B |
RHPRYMAN HOSPITALITY PPTYS INC | $11.3B |
MOALTRIA GROUP INC | $11.3B |
HEESEURH & E EQUIPMENT SERVICES INC | $11.2B |
DISDISNEY WALT CO | $11.1B |
WF2WINTRUST FINL CORP | $11.1B |
AFLAFLAC INC | $11.1B |
WMBWILLIAMS COS INC | $11.1B |
DSUBLACKROCK DEBT STRATEGIES FD | $11.1B |
ALSALLSTATE CORP | $11.1B |
EMLCVANECK ETF TRUST | $10.9B |
OXYOCCIDENTAL PETE CORP | $10.9B |
ILMNILLUMINA INC | $10.8B |
DOCUSDPHYSICIANS RLTY TR | $10.8B |
CHTRCHARTER COMMUNICATIONS INC N | $10.7B |
PCARPACCAR INC | $10.7B |
CLCOLGATE PALMOLIVE CO | $10.7B |
ABTABBOTT LABS | $10.6B |
MVFBLACKROCK MUNIVEST FD INC | $10.6B |
EVHEVOLENT HEALTH INC | $10.6B |
SAICSCIENCE APPLICATIONS INTL CO | $10.5B |
AIZASSURANT INC | $10.4B |
WHRWHIRLPOOL CORP | $10.3B |
SHYISHARES TR | $10.3B |
—BLUE WHALE ACQUISITION CORP | $10.3B |
IRMIRON MTN INC DEL | $10.2B |
ENPHENPHASE ENERGY INC | $10.2B |
XELXCEL ENERGY INC | $10.1B |
FCPTFOUR CORNERS PPTY TR INC | $10.1B |
WPCWP CAREY INC | $10.0B |
NMCONUVEEN MUN CR OPPORTUNITIES | $9.9B |
DGDOLLAR GEN CORP NEW | $9.9B |
ETWEATON VANCE TAX-MANAGED GLOB | $9.9B |
BAXBAXTER INTL INC | $9.9B |
NFJVIRTUS DIVIDEND INTEREST & P | $9.9B |
ARDCARES DYNAMIC CR ALLOCATION F | $9.9B |
SLVISHARES SILVER TR | $9.9B |
KEXKIRBY CORP | $9.9B |
BKRBAKER HUGHES COMPANY | $9.9B |
SCHWSCHWAB CHARLES CORP | $9.9B |
CLXCLOROX CO DEL | $9.8B |
—AEQUI ACQUISITION CORP | $9.8B |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $9.8B |
HYTBLACKROCK CORPOR HI YLD FD I | $9.7B |
FDXFEDEX CORP | $9.6B |
CSQCALAMOS STRATEGIC TOTAL RETU | $9.6B |
VKIINVESCO ADVANTAGE MUN INCOME | $9.6B |
CTRECARETRUST REIT INC | $9.6B |
FRTFEDERAL RLTY INVT TR NEW | $9.5B |
LFUSLITTELFUSE INC | $9.5B |
DDDUPONT DE NEMOURS INC | $9.5B |