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 | Value |
|---|---|
APHAMPHENOL CORP NEW | $2.3M |
GATXGATX CORP | $2.3M |
CTRACOTERRA ENERGY INC | $2.3M |
UBSIUNITED BANKSHARES INC WEST V | $2.3M |
MCKMCKESSON CORP | $2.3M |
SPGSIMON PPTY GROUP INC NEW | $2.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.3M |
JHSHANCOCK JOHN INCOME SECS TR | $2.3M |
WEAWESTERN ASSET PREMIER BD FD | $2.3M |
OGEOGE ENERGY CORP | $2.3M |
VTWOVANGUARD SCOTTSDALE FDS | $2.3M |
HAMHARMONY GOLD MINING CO LTD | $2.3M |
IRMIRON MTN INC DEL | $2.3M |
MHFWESTERN ASSET MUN HIGH INCOM | $2.3M |
XWIAXWESTERN ASST INFLTN LKD INM | $2.2M |
KRKROGER CO | $2.2M |
MRNAMODERNA INC | $2.2M |
ELLAUDER ESTEE COS INC | $2.2M |
HESHESS CORP | $2.2M |
INCYINCYTE CORP | $2.2M |
CWENCLEARWAY ENERGY INC | $2.2M |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $2.2M |
PCVXVAXCYTE INC | $2.2M |
UMCUNITED MICROELECTRONICS CORP | $2.2M |
MCOMOODYS CORP | $2.2M |
IDAIDACORP INC | $2.1M |
WDIWESTERN ASSET DIVERSIFIED IN | $2.1M |
CINFCINCINNATI FINL CORP | $2.1M |
TPRTAPESTRY INC | $2.1M |
LYVLIVE NATION ENTERTAINMENT IN | $2.1M |
BGBUNGE GLOBAL SA | $2.1M |
HLTHILTON WORLDWIDE HLDGS INC | $2.1M |
WHRWHIRLPOOL CORP | $2.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.1M |
CGCENTERRA GOLD INC | $2.1M |
HSTHOST HOTELS & RESORTS INC | $2.1M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.1M |
IMGIAMGOLD CORP | $2.1M |
WTRGESSENTIAL UTILS INC | $2.1M |
OREUROSISKO GOLD ROYALTIES LTD | $2.1M |
HLHECLA MNG CO | $2.1M |
KIMKIMCO RLTY CORP | $2.1M |
TAPMOLSON COORS BEVERAGE CO | $2.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.1M |
JNPJUNIPER NETWORKS INC | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.1M |
SCHWSCHWAB CHARLES CORP | $2.1M |
DBXDROPBOX INC | $2.0M |
ARGXARGENX SE | $2.0M |
EHCENCOMPASS HEALTH CORP | $2.0M |
DRIDARDEN RESTAURANTS INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
NBHNEUBERGER BERMAN MUN FD INC | $2.0M |
UMBFUMB FINL CORP | $2.0M |
GMGENERAL MTRS CO | $2.0M |
GEVGE VERNOVA INC | $2.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $2.0M |
FLRNSPDR SER TR | $2.0M |
MANMANPOWERGROUP INC WIS | $2.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.9M |
VENVENTAS INC | $1.9M |
NRANRG ENERGY INC | $1.9M |
GDDYGODADDY INC | $1.9M |
AGFIRST MAJESTIC SILVER CORP | $1.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.9M |
SBSWSIBANYE STILLWATER LTD | $1.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.9M |
NVONOVO-NORDISK A S | $1.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.9M |
PPGPPG INDS INC | $1.9M |
STMSTMICROELECTRONICS N V | $1.9M |
CIBEURBANCOLOMBIA S A | $1.9M |
COFCAPITAL ONE FINL CORP | $1.9M |
RPRXROYALTY PHARMA PLC | $1.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.9M |
G4RABANCO DE CHILE | $1.9M |
POOLPOOL CORP | $1.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.8M |
FMNFEDERATED HERMES PREM MUNI I | $1.8M |
HALHALLIBURTON CO | $1.8M |
NSANATIONAL STORAGE AFFILIATES | $1.8M |
NFGNATIONAL FUEL GAS CO | $1.8M |
EQXEQUINOX GOLD CORP | $1.8M |
PWRQUANTA SVCS INC | $1.8M |
PBPROSPERITY BANCSHARES INC | $1.8M |
EQTEQT CORP | $1.8M |
BENFRANKLIN RESOURCES INC | $1.8M |
—NUVEEN CALIF SELECT TAX FREE | $1.8M |
ALABASTERA LABS INC | $1.8M |
RIORIO TINTO PLC | $1.8M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.8M |
AFBALLIANCEBERNSTEIN NATL MUN I | $1.8M |
RLRALPH LAUREN CORP | $1.8M |
ATDATI INC | $1.8M |
TRGPTARGA RES CORP | $1.7M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $1.7M |
MEDPMEDPACE HLDGS INC | $1.7M |
VMCVULCAN MATLS CO | $1.7M |