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 |
|---|---|
PKEPARK AEROSPACE CORP | $4.0M |
CNPCENTERPOINT ENERGY INC | $4.0M |
DTMDT MIDSTREAM INC | $4.0M |
PWIPOWER INTEGRATIONS INC | $4.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $4.0M |
WBSWEBSTER FINL CORP | $4.0M |
EDGGOLD FIELDS LTD | $4.0M |
SPGIS&P GLOBAL INC | $4.0M |
COLDAMERICOLD REALTY TRUST INC | $4.0M |
IVZINVESCO LTD | $4.0M |
SRPTSAREPTA THERAPEUTICS INC | $4.0M |
OHIOMEGA HEALTHCARE INVS INC | $3.9M |
XPCQXPIMCO CALIF MUN INCOME FD | $3.9M |
AU3EURANGLOGOLD ASHANTI LIMITED | $3.9M |
STTSTATE STR CORP | $3.9M |
HESHESS CORP | $3.9M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.8M |
0VVBPARAMOUNT GLOBAL | $3.8M |
ENQENTEGRIS INC | $3.8M |
AZTAAZENTA INC | $3.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.8M |
EX9EXELIXIS INC | $3.8M |
SRSPIRE INC | $3.8M |
UTGREAVES UTIL INCOME FD | $3.7M |
PLXSPLEXUS CORP | $3.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.7M |
SSS1EURLIFE STORAGE INC | $3.7M |
UNFUNIFIRST CORP MASS | $3.7M |
CRWDCROWDSTRIKE HLDGS INC | $3.7M |
VEEVVEEVA SYS INC | $3.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.6M |
STIPISHARES TR | $3.6M |
TRGPTARGA RES CORP | $3.6M |
LUVSOUTHWEST AIRLS CO | $3.6M |
UBSIUNITED BANKSHARES INC WEST V | $3.6M |
PDPAGERDUTY INC | $3.6M |
GDXJVANECK ETF TRUST | $3.6M |
AMHAMERICAN HOMES 4 RENT | $3.6M |
EOTEATON VANCE NATL MUN OPPORT | $3.6M |
A4SAMERIPRISE FINL INC | $3.6M |
ESABESAB CORPORATION | $3.5M |
FHBFIRST HAWAIIAN INC | $3.5M |
ZTRVIRTUS TOTAL RETURN FD INC | $3.5M |
PHKPIMCO HIGH INCOME FD | $3.5M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.5M |
PHMPULTE GROUP INC | $3.5M |
ELVELEVANCE HEALTH INC | $3.5M |
OGNORGANON & CO | $3.5M |
ETGEATON VANCE TX ADV GLBL DIV | $3.5M |
DTDYNATRACE INC | $3.5M |
BEAMBEAM THERAPEUTICS INC | $3.4M |
JNPJUNIPER NETWORKS INC | $3.4M |
VRSNVERISIGN INC | $3.4M |
ACNACCENTURE PLC IRELAND | $3.4M |
BGXBLACKSTONE LONG SHORT CR INC | $3.4M |
DISHDISH NETWORK CORPORATION | $3.4M |
DFSEURDISCOVER FINL SVCS | $3.4M |
DMBBNY MELLON MUN BD INFRASTRUC | $3.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.4M |
ACPABRDN INCOME CREDIT STRATEGI | $3.4M |
JKHYHENRY JACK & ASSOC INC | $3.4M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $3.4M |
SSBUSDSOUTHSTATE CORPORATION | $3.3M |
VTNINVESCO TR INVT GRADE NEW YO | $3.3M |
EODALLSPRING GLOBAL DIVIDEND OP | $3.3M |
CRSPCRISPR THERAPEUTICS AG | $3.3M |
HRLHORMEL FOODS CORP | $3.3M |
APAAPA CORPORATION | $3.3M |
ZSZSCALER INC | $3.3M |
RIVNRIVIAN AUTOMOTIVE INC | $3.3M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.3M |
ICFIICF INTL INC | $3.3M |
NOVNOV INC | $3.3M |
TRNOTERRENO RLTY CORP | $3.3M |
FSLRFIRST SOLAR INC | $3.2M |
WRKUSDWESTROCK CO | $3.2M |
RGLDROYAL GOLD INC | $3.2M |
HIXWESTERN ASSET HIGH INCOM FD | $3.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.2M |
FFAFIRST TR ENHANCED EQUITY INC | $3.2M |
RRYDER SYS INC | $3.2M |
MHIPIONEER MUNICIPAL HIGH INCOM | $3.2M |
OLEDUNIVERSAL DISPLAY CORP | $3.2M |
BYMBLACKROCK MUN INCOME QUALITY | $3.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.2M |
AGIALAMOS GOLD INC NEW | $3.2M |
GHGUARDANT HEALTH INC | $3.2M |
EMBISHARES TR | $3.2M |
7SUSUMMIT MATLS INC | $3.2M |
HIGHARTFORD FINL SVCS GROUP INC | $3.1M |
CPKCHESAPEAKE UTILS CORP | $3.1M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.1M |
PPGPPG INDS INC | $3.1M |
MCXMCCORMICK & CO INC | $3.1M |
7HPHP INC | $3.1M |
LENLENNAR CORP | $3.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.1M |