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 |
|---|---|
AXTAAXALTA COATING SYS LTD | $399K |
ESRTEMPIRE ST RLTY TR INC | $399K |
RNGRINGCENTRAL INC | $398K |
PAGPENSKE AUTOMOTIVE GRP INC | $398K |
HESHESS CORP | $397K |
SEICSEI INVTS CO | $396K |
MPCMARATHON PETE CORP | $395K |
W3UWESTERN UN CO | $395K |
INSPINSPIRE MED SYS INC | $395K |
HANHAWAIIAN HOLDINGS INC | $395K |
EPDENTERPRISE PRODS PARTNERS L | $395K |
NESRNATIONAL ENERGY SERVICES REU | $393K |
PDMPIEDMONT OFFICE REALTY TR IN | $392K |
OMCOMNICOM GROUP INC | $391K |
ARNC1EURARCONIC CORPORATION | $391K |
HEPUSDHOLLY ENERGY PARTNERS L P | $390K |
COPCONOCOPHILLIPS | $389K |
TRGPTARGA RES CORP | $388K |
VSATVIASAT INC | $388K |
CVXCHEVRON CORP NEW | $387K |
VSTVISTRA CORP | $387K |
XOMEXXON MOBIL CORP | $386K |
OSISOSI SYSTEMS INC | $386K |
PSXPHILLIPS 66 | $385K |
—CRESTWOOD EQUITY PARTNERS LP | $383K |
NSUSDNUSTAR ENERGY LP | $383K |
FANGDIAMONDBACK ENERGY INC | $382K |
CATCATERPILLAR INC | $382K |
HTDCORCEPT THERAPEUTICS INC | $382K |
DDOMINION ENERGY INC | $381K |
JAAAJANUS DETROIT STR TR | $380K |
—GORES HOLDINGS IX INC | $380K |
BOOMDMC GLOBAL INC | $380K |
HOGHARLEY DAVIDSON INC | $379K |
TPRTAPESTRY INC | $379K |
SOSOUTHERN CO | $378K |
LWLAMB WESTON HLDGS INC | $378K |
HUBBHUBBELL INC | $378K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $377K |
PACWUSDPACWEST BANCORP DEL | $377K |
IPGINTERPUBLIC GROUP COS INC | $376K |
PHMPULTE GROUP INC | $376K |
HWMHOWMET AEROSPACE INC | $376K |
MTARCELORMITTAL SA LUXEMBOURG | $376K |
KMIKINDER MORGAN INC DEL | $375K |
OKEONEOK INC NEW | $375K |
MVFBLACKROCK MUNIVEST FD INC | $375K |
MRO*MARATHON OIL CORP | $375K |
GLGLOBE LIFE INC | $375K |
BSYBENTLEY SYS INC | $375K |
ELLAUDER ESTEE COS INC | $374K |
DVNDEVON ENERGY CORP NEW | $374K |
VTRSVIATRIS INC | $374K |
AVGOBROADCOM INC | $372K |
DUKDUKE ENERGY CORP NEW | $372K |
BDXBECTON DICKINSON & CO | $372K |
RTXRAYTHEON TECHNOLOGIES CORP | $372K |
SJMSMUCKER J M CO | $371K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $371K |
MRKMERCK & CO INC | $370K |
EMREMERSON ELEC CO | $370K |
ATDATI INC | $370K |
CMICUMMINS INC | $369K |
KHCKRAFT HEINZ CO | $369K |
ATVIEURACTIVISION BLIZZARD INC | $369K |
LYBLYONDELLBASELL INDUSTRIES N | $369K |
ORLYOREILLY AUTOMOTIVE INC | $369K |
NEMNEWMONT CORP | $369K |
CMSCMS ENERGY CORP | $369K |
CAGCONAGRA BRANDS INC | $369K |
CPBCAMPBELL SOUP CO | $369K |
ADUSADDUS HOMECARE CORP | $369K |
MNSTMONSTER BEVERAGE CORP NEW | $368K |
GPNGLOBAL PMTS INC | $368K |
HONHONEYWELL INTL INC | $367K |
LLYLILLY ELI & CO | $367K |
CLCOLGATE PALMOLIVE CO | $367K |
DGDOLLAR GEN CORP NEW | $367K |
TRVTRAVELERS COMPANIES INC | $366K |
USBUS BANCORP DEL | $366K |
ADMARCHER DANIELS MIDLAND CO | $366K |
PPLPPL CORP | $366K |
FEFIRSTENERGY CORP | $366K |
HOLXHOLOGIC INC | $366K |
MCKMCKESSON CORP | $366K |
HCAHCA HEALTHCARE INC | $366K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $365K |
EWEDWARDS LIFESCIENCES CORP | $365K |
OXYOCCIDENTAL PETE CORP | $365K |
AESAES CORP | $365K |
CHDCHURCH & DWIGHT CO INC | $365K |
DXCDXC TECHNOLOGY CO | $365K |
JNJJOHNSON & JOHNSON | $364K |
PGPROCTER AND GAMBLE CO | $364K |
LMTLOCKHEED MARTIN CORP | $364K |
GDGENERAL DYNAMICS CORP | $364K |
DOWDOW INC | $364K |
XELXCEL ENERGY INC | $364K |
FDXFEDEX CORP | $364K |
AMEAMETEK INC | $364K |