GUGGENHEIM CAPITAL LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$12.3B
Holdings
1,677
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 279,446 | $23.9B | 193.34% | |
| 102 | DYHTARGET CORP | 174,212 | $23.5B | 190.91% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 66,507 | $22.8B | 184.47% | |
| 104 | CPRTCOPART INC | 386,177 | $22.2B | 179.66% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 73,524 | $22.1B | 179.08% | |
| 106 | MLB1MERCADOLIBRE INC | 12,774 | $21.7B | 176.08% | |
| 107 | ETRENTERGY CORP NEW | 286,326 | $21.7B | 175.98% | |
| 108 | EOSEATON VANCE ENHANCED EQUITY | 883,293 | $21.2B | 171.49% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 40,621 | $21.1B | 171.31% | |
| 110 | SNOWSNOWFLAKE INC | 133,710 | $20.6B | 167.37% | |
| 111 | MARMARRIOTT INTL INC NEW | 72,653 | $20.3B | 164.28% | |
| 112 | WFCWELLS FARGO CO NEW | 288,008 | $20.2B | 163.99% | |
| 113 | TAT&T INC | 863,792 | $19.7B | 159.44% | |
| 114 | CBCHUBB LIMITED | 70,070 | $19.4B | 156.94% | |
| 115 | NINISOURCE INC | 526,307 | $19.3B | 156.84% | |
| 116 | CATCATERPILLAR INC | 52,488 | $19.0B | 154.35% | |
| 117 | ETVEATON VANCE TAX-MANAGED BUY- | 1,319,674 | $19.0B | 154.16% | |
| 118 | DOVDOVER CORP | 101,049 | $19.0B | 153.67% | |
| 119 | PHPARKER-HANNIFIN CORP | 29,541 | $18.8B | 152.31% | |
| 120 | PGRPROGRESSIVE CORP | 78,410 | $18.8B | 152.30% | |
| 121 | ASMLASML HOLDING N V | 26,847 | $18.6B | 150.84% | |
| 122 | BKLNINVESCO EXCH TRADED FD TR II | 873,907 | $18.4B | 149.27% | |
| 123 | CSXCSX CORP | 565,189 | $18.2B | 147.85% | |
| 124 | ITWILLINOIS TOOL WKS INC | 71,080 | $18.0B | 146.10% | |
| 125 | DISDISNEY WALT CO | 160,551 | $17.9B | 144.92% | |
| 126 | NACNUVEEN CA QUALTY MUN INCOME | 1,557,366 | $17.6B | 142.53% | |
| 127 | KHCKRAFT HEINZ CO | 571,713 | $17.6B | 142.33% | |
| 128 | GQ9SPDR GOLD TR | 71,770 | $17.4B | 140.87% | |
| 129 | NXPINXP SEMICONDUCTORS N V | 83,474 | $17.4B | 140.65% | |
| 130 | TJXTJX COS INC NEW | 142,853 | $17.3B | 139.90% | |
| 131 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,592,392 | $17.2B | 139.54% | |
| 132 | PLDPROLOGIS INC. | 161,711 | $17.1B | 138.56% | |
| 133 | BDJBLACKROCK ENHANCED EQUITY DI | 2,057,071 | $17.0B | 138.07% | |
| 134 | ANETARISTA NETWORKS INC | 154,085 | $17.0B | 138.06% | |
| 135 | KMIKINDER MORGAN INC DEL | 619,826 | $17.0B | 137.67% | |
| 136 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,590,482 | $16.9B | 137.05% | |
| 137 | CWBSPDR SER TR | 215,190 | $16.8B | 135.87% | |
| 138 | WMTWALMART INC | 183,700 | $16.6B | 134.55% | |
| 139 | AIZASSURANT INC | 77,684 | $16.6B | 134.27% | |
| 140 | IGSBISHARES TR | 317,285 | $16.4B | 132.98% | |
| 141 | PAYXPAYCHEX INC | 116,527 | $16.3B | 132.45% | |
| 142 | HSYHERSHEY CO | 96,279 | $16.3B | 132.17% | |
| 143 | KDPKEURIG DR PEPPER INC | 506,827 | $16.3B | 131.97% | |
| 144 | ABNBAIRBNB INC | 123,154 | $16.2B | 131.19% | |
| 145 | LVSLAS VEGAS SANDS CORP | 314,742 | $16.2B | 131.04% | |
| 146 | ETWEATON VANCE TAX-MANAGED GLOB | 1,917,991 | $16.1B | 130.91% | |
| 147 | DDOGDATADOG INC | 112,310 | $16.0B | 130.09% | |
| 148 | JFRNUVEEN FLOATING RATE INCOME | 1,798,818 | $16.0B | 130.07% | |
| 149 | PEOEXELON CORP | 424,910 | $16.0B | 129.65% | |
| 150 | EIXEDISON INTL | 200,267 | $16.0B | 129.62% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 215,406 | $15.9B | 129.27% | |
| 152 | CVSCVS HEALTH CORP | 353,659 | $15.9B | 128.70% | |
| 153 | MPCMARATHON PETE CORP | 113,568 | $15.8B | 128.43% | |
| 154 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,299,486 | $15.8B | 128.20% | |
| 155 | NVGNUVEEN AMT FREE MUN CR INC F | 1,282,718 | $15.7B | 127.48% | |
| 156 | XELXCEL ENERGY INC | 231,929 | $15.7B | 126.95% | |
| 157 | TFCTRUIST FINL CORP | 359,510 | $15.6B | 126.42% | |
| 158 | ROSTROSS STORES INC | 102,938 | $15.6B | 126.23% | |
| 159 | FASTFASTENAL CO | 215,337 | $15.5B | 125.53% | |
| 160 | PDDPDD HOLDINGS INC | 159,400 | $15.5B | 125.33% | |
| 161 | ROPROPER TECHNOLOGIES INC | 29,429 | $15.3B | 124.02% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,748 | $15.3B | 124.01% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 93,176 | $15.3B | 123.75% | |
| 164 | MQYBLACKROCK MUNIYILD QULT FD I | 1,324,859 | $15.3B | 123.72% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 71,765 | $15.2B | 123.57% | |
| 166 | XFRAXBLACKROCK FLOATING RATE INCO | 1,101,323 | $15.1B | 122.76% | |
| 167 | EMREMERSON ELEC CO | 121,706 | $15.1B | 122.27% | |
| 168 | BTZBLACKROCK CR ALLOCATION INCO | 1,440,215 | $15.1B | 122.12% | |
| 169 | MYIBLACKROCK MUNIYIELD QUALITY | 1,356,919 | $15.0B | 121.44% | |
| 170 | FITBFIFTH THIRD BANCORP | 352,681 | $14.9B | 120.88% | |
| 171 | DWDMORGAN STANLEY | 118,321 | $14.9B | 120.59% | |
| 172 | XETYXEATON VANCE TAX-MANAGED DIVE | 980,569 | $14.7B | 118.84% | |
| 173 | ANGLVANECK ETF TRUST | 498,650 | $14.3B | 115.89% | |
| 174 | GUGGUGGENHEIM ACTIVE ALLOC FD | 950,000 | $14.1B | 114.52% | |
| 175 | JNKSPDR SER TR | 147,602 | $14.1B | 114.23% | |
| 176 | LQDISHARES TR | 130,810 | $14.0B | 113.29% | |
| 177 | PCNPIMCO CORPORATE & INCM STRG | 1,034,081 | $13.9B | 112.50% | |
| 178 | PSAPUBLIC STORAGE OPER CO | 46,047 | $13.8B | 111.77% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC. | 239,953 | $13.8B | 111.56% | |
| 180 | FLOTISHARES TR | 269,287 | $13.7B | 111.07% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 39,783 | $13.6B | 110.54% | |
| 182 | PCARPACCAR INC | 131,083 | $13.6B | 110.53% | |
| 183 | NADNUVEEN QUALITY MUNCP INCOME | 1,152,946 | $13.4B | 108.98% | |
| 184 | USBUS BANCORP DEL | 280,717 | $13.4B | 108.84% | |
| 185 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,356,452 | $13.4B | 108.69% | |
| 186 | STIPISHARES TR | 132,496 | $13.3B | 108.05% | |
| 187 | GLWCORNING INC | 278,401 | $13.2B | 107.25% | |
| 188 | AZNASTRAZENECA PLC | 199,514 | $13.1B | 105.97% | |
| 189 | TROWPRICE T ROWE GROUP INC | 114,480 | $12.9B | 104.95% | |
| 190 | METMETLIFE INC | 157,057 | $12.9B | 104.25% | |
| 191 | MIGAMICROSTRATEGY INC | 44,394 | $12.9B | 104.23% | |
| 192 | XEVVXEATON VANCE LTD DURATION INC | 1,312,791 | $12.8B | 103.97% | |
| 193 | ZSZSCALER INC | 70,812 | $12.8B | 103.56% | |
| 194 | PFNPIMCO INCOME STRATEGY FD II | 1,713,668 | $12.8B | 103.49% | |
| 195 | EVRGEVERGY INC | 206,355 | $12.7B | 102.96% | |
| 196 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,085,521 | $12.7B | 102.69% | |
| 197 | MUABLACKROCK MUNIASSETS FD INC | 1,146,514 | $12.7B | 102.61% | |
| 198 | BGTBLACKROCK FLOATING RATE INC | 981,677 | $12.6B | 102.34% | |
| 199 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,108,346 | $12.5B | 101.35% | |
| 200 | AXONAXON ENTERPRISE INC | 20,997 | $12.5B | 101.16% |