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 |
|---|---|
HOLXHOLOGIC INC | $7.0M |
DTEDTE ENERGY CO | $7.0M |
UTHUNITED THERAPEUTICS CORP DEL | $6.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.9M |
EIMEATON VANCE MUN BD FD | $6.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.9M |
IPGINTERPUBLIC GROUP COS INC | $6.8M |
UDRUDR INC | $6.8M |
AONAON PLC | $6.8M |
WBDWARNER BROS DISCOVERY INC | $6.8M |
AFBALLIANCEBERNSTEIN NATL MUN I | $6.8M |
DALDELTA AIR LINES INC DEL | $6.8M |
LEGLEGGETT & PLATT INC | $6.7M |
CMACOMERICA INC | $6.7M |
BF/BBROWN FORMAN CORP | $6.7M |
MLB1MERCADOLIBRE INC | $6.7M |
AEMAGNICO EAGLE MINES LTD | $6.6M |
XHRXENIA HOTELS & RESORTS INC | $6.6M |
BLWBLACKROCK LTD DURATION INCOM | $6.6M |
EBAEBAY INC. | $6.6M |
AXSAXIS CAP HLDGS LTD | $6.5M |
STAGSTAG INDL INC | $6.5M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.4M |
VCVINVESCO CALIF VALUE MUN INCO | $6.4M |
TEAMATLASSIAN CORPORATION | $6.4M |
VFCV F CORP | $6.3M |
GLWCORNING INC | $6.3M |
STZCONSTELLATION BRANDS INC | $6.3M |
MRVLMARVELL TECHNOLOGY INC | $6.3M |
MMDMAINSTAY MACKAY DEFINEDTERM | $6.3M |
CABO 0 03/15/26CABLE ONE INC | $6.3M |
RFREGIONS FINANCIAL CORP NEW | $6.3M |
ETRENTERGY CORP NEW | $6.3M |
GMGENERAL MTRS CO | $6.3M |
HALHALLIBURTON CO | $6.3M |
ENOVENOVIS CORPORATION | $6.2M |
IGAVOYA GLBL ADV & PREM OPP FD | $6.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.2M |
EFTEATON VANCE FLTING RATE INC | $6.2M |
BABINVESCO EXCH TRADED FD TR II | $6.2M |
SFSTIFEL FINL CORP | $6.2M |
PMXPIMCO MUN INCOME FD III | $6.2M |
AEISADVANCED ENERGY INDS | $6.1M |
CENTACENTRAL GARDEN & PET CO | $6.1M |
MPTMEDICAL PPTYS TRUST INC | $6.1M |
SBACSBA COMMUNICATIONS CORP NEW | $6.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.1M |
PDDPINDUODUO INC | $6.1M |
HCAHCA HEALTHCARE INC | $6.1M |
WTRGESSENTIAL UTILS INC | $6.0M |
BGTBLACKROCK FLOATING RATE INC | $6.0M |
HUBBHUBBELL INC | $6.0M |
BLEBLACKROCK MUNI INCOME TR II | $6.0M |
DLTRDOLLAR TREE INC | $6.0M |
KIMKIMCO RLTY CORP | $6.0M |
ON1OLD NATL BANCORP IND | $5.9M |
SIVBEURSVB FINANCIAL GROUP | $5.9M |
MRCYMERCURY SYS INC | $5.9M |
ONON SEMICONDUCTOR CORP | $5.8M |
ITGRINTEGER HLDGS CORP | $5.8M |
LULULULULEMON ATHLETICA INC | $5.8M |
PVHPVH CORPORATION | $5.8M |
BBYBEST BUY INC | $5.8M |
AEEAMEREN CORP | $5.8M |
RPMRPM INTL INC | $5.7M |
VCITVANGUARD SCOTTSDALE FDS | $5.7M |
MRO*MARATHON OIL CORP | $5.7M |
FCTFIRST TR SR FLTG RATE INCOME | $5.7M |
SGFYGBPSIGNIFY HEALTH INC | $5.7M |
AVKADVENT CONV & INCOME FD | $5.7M |
FISFIDELITY NATL INFORMATION SV | $5.6M |
PGRPROGRESSIVE CORP | $5.6M |
DSKEUSDDASEKE INC | $5.6M |
WDAYWORKDAY INC | $5.6M |
FAFFIRST AMERN FINL CORP | $5.6M |
BABOEING CO | $5.5M |
ABNBAIRBNB INC | $5.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.5M |
AWCAMERICAN WTR WKS CO INC NEW | $5.5M |
BSLBLACKSTONE SENIOR FLOATNG RA | $5.5M |
CECELANESE CORP DEL | $5.5M |
CPBCAMPBELL SOUP CO | $5.5M |
MANMANPOWERGROUP INC WIS | $5.5M |
CSGPCOSTAR GROUP INC | $5.4M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.4M |
OIAINVESCO MUNI INCOME OPP TRST | $5.4M |
FFORD MTR CO DEL | $5.4M |
FNVFRANCO NEV CORP | $5.4M |
PDIPIMCO MUN INCOME FD | $5.4M |
GATXGATX CORP | $5.4M |
TIPISHARES TR | $5.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.4M |
GFSGLOBALFOUNDRIES INC | $5.4M |
AMANTERO MIDSTREAM CORP | $5.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.4M |
SCHZSCHWAB STRATEGIC TR | $5.4M |
IVTINVENTRUST PPTYS CORP | $5.3M |