GUGGENHEIM CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$13.2B
Holdings
1,868
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $14.0M |
TSNTYSON FOODS INC | $14.0M |
OXYOCCIDENTAL PETE CORP | $13.9M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $13.9M |
JNKSPDR SER TR | $13.9M |
AIGAMERICAN INTL GROUP INC | $13.9M |
EEFTEURONET WORLDWIDE INC | $13.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $13.8M |
VTRSVIATRIS INC | $13.8M |
CITHE CIGNA GROUP | $13.8M |
PAYXPAYCHEX INC | $13.7M |
EQREQUITY RESIDENTIAL | $13.5M |
CPRTCOPART INC | $13.4M |
FRMEFIRST MERCHANTS CORP | $13.4M |
SHYISHARES TR | $13.4M |
NFJVIRTUS DIVIDEND INTEREST & P | $13.4M |
TFCTRUIST FINL CORP | $13.3M |
ETWEATON VANCE TAX-MANAGED GLOB | $13.3M |
TDYTELEDYNE TECHNOLOGIES INC | $13.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $13.1M |
GQ9SPDR GOLD TR | $13.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $12.9M |
PSXPHILLIPS 66 | $12.9M |
COPCONOCOPHILLIPS | $12.9M |
DDOGDATADOG INC | $12.9M |
ZSZSCALER INC | $12.8M |
TAT&T INC | $12.7M |
XELXCEL ENERGY INC | $12.7M |
EAELECTRONIC ARTS INC | $12.7M |
ABXBARRICK GOLD CORP | $12.6M |
BXPBOSTON PROPERTIES INC | $12.5M |
MKLMARKEL GROUP INC | $12.4M |
TEAMATLASSIAN CORPORATION | $12.4M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $12.3M |
ORIOLD REP INTL CORP | $12.3M |
LWLAMB WESTON HLDGS INC | $12.3M |
BSXBOSTON SCIENTIFIC CORP | $12.3M |
MBBISHARES TR | $12.3M |
IRMIRON MTN INC DEL | $12.3M |
SRESEMPRA | $12.2M |
PBPROSPERITY BANCSHARES INC | $12.2M |
JEFJEFFERIES FINL GROUP INC | $12.1M |
IIMINVESCO VALUE MUN INCOME TR | $12.1M |
NBBNUVEEN TAXABLE MUNICPAL INM | $12.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $12.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $12.0M |
AFLAFLAC INC | $12.0M |
HYDVANECK ETF TRUST | $12.0M |
KIMKIMCO RLTY CORP | $11.9M |
GPKGRAPHIC PACKAGING HLDG CO | $11.8M |
EIMEATON VANCE MUN BD FD | $11.8M |
AIZASSURANT INC | $11.8M |
AEISADVANCED ENERGY INDS | $11.8M |
BDXBECTON DICKINSON & CO | $11.8M |
MYDBLACKROCK MUNIYIELD FD INC | $11.8M |
MUABLACKROCK MUNIASSETS FD INC | $11.7M |
NADNUVEEN QUALITY MUNCP INCOME | $11.7M |
NINISOURCE INC | $11.7M |
UEOWESTLAKE CORPORATION | $11.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $11.7M |
PRUPRUDENTIAL FINL INC | $11.7M |
VRSKVERISK ANALYTICS INC | $11.6M |
ADCAGREE RLTY CORP | $11.6M |
BRXBRIXMOR PPTY GROUP INC | $11.5M |
SNASNAP ON INC | $11.5M |
LDOSLEIDOS HOLDINGS INC | $11.5M |
CTRECARETRUST REIT INC | $11.5M |
EOIEATON VANCE ENHANCED EQUITY | $11.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $11.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $11.4M |
MQYBLACKROCK MUNIYILD QULT FD I | $11.4M |
LYBLYONDELLBASELL INDUSTRIES N | $11.3M |
EXPDEXPEDITORS INTL WASH INC | $11.3M |
CLCOLGATE PALMOLIVE CO | $11.3M |
FITBFIFTH THIRD BANCORP | $11.2M |
IPGINTERPUBLIC GROUP COS INC | $11.2M |
MSMMSC INDL DIRECT INC | $11.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11.2M |
8CWCROWN CASTLE INC | $11.1M |
BLEBLACKROCK MUNI INCOME TR II | $11.0M |
DOVDOVER CORP | $11.0M |
TROWPRICE T ROWE GROUP INC | $11.0M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $10.9M |
WECWEC ENERGY GROUP INC | $10.9M |
CSGPCOSTAR GROUP INC | $10.9M |
NUVNUVEEN MUN VALUE FD INC | $10.8M |
NMCONUVEEN MUN CR OPPORTUNITIES | $10.8M |
LINLINDE PLC | $10.8M |
IQIINVESCO QUALITY MUN INCOME T | $10.8M |
EVHEVOLENT HEALTH INC | $10.7M |
XJQCXNUVEEN CR STRATEGIES INCOME | $10.7M |
EMLCVANECK ETF TRUST | $10.6M |
VOOVANGUARD INDEX FDS | $10.6M |
ETRENTERGY CORP NEW | $10.6M |
DDOMINION ENERGY INC | $10.6M |
HCAHCA HEALTHCARE INC | $10.4M |
ENOVENOVIS CORPORATION | $10.4M |
FASTFASTENAL CO | $10.4M |
DSUBLACKROCK DEBT STRATEGIES FD | $10.4M |
XETYXEATON VANCE TAX-MANAGED DIVE | $10.4M |