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 |
|---|---|
STESTERIS PLC | $582K |
—FIRST TR ENERGY INCOME & GRO | $582K |
MCNMADISON COVERED CALL & EQUIT | $582K |
VVVVALVOLINE INC | $580K |
QSIQUANTUM SI INC | $580K |
VEEVVEEVA SYS INC | $579K |
ESMTUSDENGAGESMART INC | $579K |
NOGNORTHERN OIL & GAS INC | $579K |
VCSHVANGUARD SCOTTSDALE FDS | $577K |
RESRPC INC | $576K |
RHIROBERT HALF INC. | $576K |
RIORIO TINTO PLC | $575K |
AKRACADIA RLTY TR | $573K |
BROBROWN & BROWN INC | $572K |
DOXAMDOCS LTD | $571K |
LIVNLIVANOVA PLC | $567K |
CPTCAMDEN PPTY TR | $567K |
PAAPLAINS ALL AMERN PIPELINE L | $564K |
FIVEFIVE BELOW INC | $563K |
SHOSUNSTONE HOTEL INVS INC NEW | $561K |
TECK/BTECK RESOURCES LTD | $561K |
IHDVOYA EMERGING MKTS HIGH DIVI | $561K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $561K |
ATKRATKORE INC | $559K |
OKEONEOK INC NEW | $558K |
AVTAVNET INC | $556K |
AGXARGAN INC | $555K |
LYVLIVE NATION ENTERTAINMENT IN | $554K |
OGSONE GAS INC | $551K |
IBPINSTALLED BLDG PRODS INC | $549K |
JJACOBS SOLUTIONS INC | $547K |
TXRHTEXAS ROADHOUSE INC | $547K |
STLASTELLANTIS N.V | $547K |
HUBSHUBSPOT INC | $545K |
GSGOLDMAN SACHS GROUP INC | $544K |
EQTEQT CORP | $544K |
PENPENUMBRA INC | $541K |
TDCTERADATA CORP DEL | $540K |
RCSPIMCO STRATEGIC INCOME FD | $540K |
—CAMBRIDGE BANCORP | $537K |
LNWOLIGHT & WONDER INC | $536K |
HWMHOWMET AEROSPACE INC | $535K |
WRBBERKLEY W R CORP | $535K |
ARCH1USDARCH RESOURCES INC | $533K |
TDTORONTO DOMINION BK ONT | $533K |
RPRXROYALTY PHARMA PLC | $532K |
RPTUSDRPT REALTY | $531K |
VLYVALLEY NATL BANCORP | $530K |
XFEBFIRST TR ENERGY INFRASTRCTR | $529K |
UALUNITED AIRLS HLDGS INC | $528K |
UBSIUNITED BANKSHARES INC WEST V | $526K |
VCVISTEON CORP | $526K |
CVBFCVB FINL CORP | $524K |
PHIPLDT INC | $524K |
SLVMSYLVAMO CORP | $523K |
BMTABRITISH AMERN TOB PLC | $522K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $521K |
GLNGGOLAR LNG LTD | $520K |
KTKT CORP | $519K |
SPGSIMON PPTY GROUP INC NEW | $517K |
IDXXIDEXX LABS INC | $515K |
HDHOME DEPOT INC | $513K |
IPGINTERPUBLIC GROUP COS INC | $513K |
CARGCARGURUS INC | $512K |
MTBM & T BK CORP | $510K |
IPINTERNATIONAL PAPER CO | $509K |
ICLRICON PLC | $509K |
ZTSZOETIS INC | $508K |
HIWHIGHWOODS PPTYS INC | $508K |
SNPSSYNOPSYS INC | $507K |
AONAON PLC | $507K |
WESWESTERN MIDSTREAM PARTNERS L | $506K |
MPLXMPLX LP | $505K |
BWABORGWARNER INC | $504K |
—VACASA INC | $504K |
GFFGRIFFON CORP | $504K |
COFCAPITAL ONE FINL CORP | $502K |
FRPTFRESHPET INC | $501K |
HESMHESS MIDSTREAM LP | $501K |
BKBANK NEW YORK MELLON CORP | $500K |
GMEDGLOBUS MED INC | $500K |
UMCUNITED MICROELECTRONICS CORP | $499K |
OBDCBLUE OWL CAPITAL CORPORATION | $498K |
PATKPATRICK INDS INC | $498K |
MEDMEDIFAST INC | $498K |
UGIUGI CORP NEW | $497K |
ESRTEMPIRE ST RLTY TR INC | $497K |
NVONOVO-NORDISK A S | $496K |
AGREURAVANGRID INC | $496K |
TSLXSIXTH STREET SPECIALTY LENDI | $496K |
CALMCAL MAINE FOODS INC | $495K |
EPAMEPAM SYS INC | $495K |
IPGPIPG PHOTONICS CORP | $495K |
HUBBHUBBELL INC | $494K |
BNSBANK NOVA SCOTIA HALIFAX | $494K |
CLBCORE LABORATORIES INC | $493K |
BGBUNGE GLOBAL SA | $492K |
RGAREINSURANCE GRP OF AMERICA I | $491K |
MATVMATIV HOLDINGS INC | $490K |
IBTXUSDINDEPENDENT BANK GROUP INC | $489K |