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 |
|---|---|
STIPISHARES TR | $10.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.2M |
AWMSKYWORKS SOLUTIONS INC | $10.2M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $10.2M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $10.2M |
RFREGIONS FINANCIAL CORP NEW | $10.2M |
NSCNORFOLK SOUTHN CORP | $10.2M |
IPINTERNATIONAL PAPER CO | $10.1M |
GLWCORNING INC | $10.1M |
AKXANSYS INC | $10.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $10.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.0M |
SBCSABRA HEALTH CARE REIT INC | $9.8M |
WBDWARNER BROS DISCOVERY INC | $9.8M |
ILMNILLUMINA INC | $9.7M |
DASHDOORDASH INC | $9.7M |
SLBSCHLUMBERGER LTD | $9.7M |
SFSTIFEL FINL CORP | $9.7M |
BFKBLACKROCK MUN INCOME TR | $9.7M |
SPLKCHFSPLUNK INC | $9.6M |
AMEAMETEK INC | $9.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.6M |
7SUSUMMIT MATLS INC | $9.5M |
MOALTRIA GROUP INC | $9.5M |
XFRAXBLACKROCK FLOATING RATE INCO | $9.5M |
EOGEOG RES INC | $9.4M |
GFSGLOBALFOUNDRIES INC | $9.4M |
VCVINVESCO CALIF VALUE MUN INCO | $9.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $9.4M |
WHRWHIRLPOOL CORP | $9.3M |
EQTEQT CORP | $9.3M |
SAICSCIENCE APPLICATIONS INTL CO | $9.3M |
CSQCALAMOS STRATEGIC TOTAL RETU | $9.3M |
FRTFEDERAL RLTY INVT TR NEW | $9.3M |
ADMARCHER DANIELS MIDLAND CO | $9.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $9.2M |
MDBMONGODB INC | $9.1M |
SNOWSNOWFLAKE INC | $9.1M |
AESAES CORP | $9.1M |
VCITVANGUARD SCOTTSDALE FDS | $9.0M |
SYU1SYNOVUS FINL CORP | $8.9M |
CDWCDW CORP | $8.9M |
VKQINVESCO MUNICIPAL TRUST | $8.9M |
PGRPROGRESSIVE CORP | $8.9M |
HBANHUNTINGTON BANCSHARES INC | $8.9M |
VMOINVESCO MUN OPPORTUNITY TR | $8.9M |
HSTHOST HOTELS & RESORTS INC | $8.7M |
SOSOUTHERN CO | $8.7M |
ELLAUDER ESTEE COS INC | $8.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $8.7M |
DLTRDOLLAR TREE INC | $8.6M |
A4SAMERIPRISE FINL INC | $8.6M |
KEXKIRBY CORP | $8.6M |
FDXFEDEX CORP | $8.6M |
GPCGENUINE PARTS CO | $8.6M |
AMHAMERICAN HOMES 4 RENT | $8.5M |
LEALEAR CORP | $8.5M |
FFORD MTR CO DEL | $8.5M |
AEMAGNICO EAGLE MINES LTD | $8.4M |
ITGRINTEGER HLDGS CORP | $8.4M |
BLWBLACKROCK LTD DURATION INCOM | $8.4M |
KRGKITE RLTY GROUP TR | $8.4M |
IWDISHARES TR | $8.4M |
CTRACOTERRA ENERGY INC | $8.4M |
AVNTAVIENT CORPORATION | $8.3M |
SCHWSCHWAB CHARLES CORP | $8.3M |
AXPAMERICAN EXPRESS CO | $8.3M |
CNCCENTENE CORP DEL | $8.2M |
FT2FIRST HORIZON CORPORATION | $8.2M |
REGREGENCY CTRS CORP | $8.2M |
XCHYXCALAMOS CONV & HIGH INCOME F | $8.2M |
ANETEURARISTA NETWORKS INC | $8.2M |
COFCAPITAL ONE FINL CORP | $8.1M |
MMUWESTERN ASSET MANAGED MUNS F | $8.1M |
BGBBLACKSTONE STRATEGIC CRED 20 | $8.1M |
AMCRAMCOR PLC | $8.1M |
ACAARCOSA INC | $8.1M |
TTDTHE TRADE DESK INC | $8.0M |
MURMURPHY OIL CORP | $8.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.0M |
DSKEUSDDASEKE INC | $8.0M |
ACNACCENTURE PLC IRELAND | $8.0M |
VGMINVESCO TR INVT GRADE MUNS | $7.9M |
TIPISHARES TR | $7.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $7.8M |
LBRTLIBERTY ENERGY INC | $7.8M |
ASHASHLAND INC | $7.8M |
ORCLORACLE CORP | $7.8M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7.8M |
ETJEATON VANCE RISK-MANAGED DIV | $7.8M |
GWWGRAINGER W W INC | $7.7M |
STZCONSTELLATION BRANDS INC | $7.7M |
SYKSTRYKER CORPORATION | $7.6M |
ABGCENCORA INC | $7.6M |
BSLBLACKSTONE SENI FLTN RAT 202 | $7.6M |
KMBKIMBERLY-CLARK CORP | $7.6M |
NDAQNASDAQ INC | $7.5M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $7.5M |
CHICALAMOS CONV OPPORTUNITIES & | $7.5M |
OKEONEOK INC NEW | $7.5M |