GUGGENHEIM CAPITAL LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$11.9B
Holdings
1,907
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,907 positions)
| Stock | Value |
|---|---|
GNRCGENERAC HLDGS INC | $969K |
SONYSONY GROUP CORPORATION | $967K |
TYLTYLER TECHNOLOGIES INC | $966K |
GRMNGARMIN LTD | $964K |
RUNSUNRUN INC | $959K |
LIILENNOX INTL INC | $959K |
ACADACADIA PHARMACEUTICALS INC | $958K |
BIDUNBAIDU INC | $957K |
MKTXMARKETAXESS HLDGS INC | $957K |
LSTRLANDSTAR SYS INC | $955K |
MTNVAIL RESORTS INC | $955K |
PKXPOSCO HOLDINGS INC | $954K |
9KGNEXTIER OILFIELD SOLUTIONS | $953K |
ABEVAMBEV SA | $952K |
DOCUDOCUSIGN INC | $952K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $947K |
OKTAOKTA INC | $942K |
TXTTEXTRON INC | $939K |
RBLXROBLOX CORP | $939K |
ALSNALLISON TRANSMISSION HLDGS I | $935K |
RAREULTRAGENYX PHARMACEUTICAL IN | $929K |
BUWABIO RAD LABS INC | $924K |
WINGWINGSTOP INC | $920K |
BMOBANK MONTREAL QUE | $918K |
RGRSTURM RUGER & CO INC | $916K |
ARESARES MANAGEMENT CORPORATION | $916K |
HLIHOULIHAN LOKEY INC | $914K |
PCVXVAXCYTE INC | $913K |
AROCARCHROCK INC | $911K |
OVVOVINTIV INC | $908K |
SMGSCOTTS MIRACLE-GRO CO | $907K |
NEUNEWMARKET CORP | $906K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $905K |
BITBLACKROCK MULTI SECTOR INC T | $899K |
CTVHELIX ENERGY SOLUTIONS GRP I | $899K |
POSTPOST HLDGS INC | $893K |
CCOCAMECO CORP | $891K |
ETXEATON VANCE MUN INCOME 2028 | $889K |
LECOLINCOLN ELEC HLDGS INC | $887K |
CHECHEMED CORP NEW | $887K |
TTECTTEC HLDGS INC | $886K |
CVECENOVUS ENERGY INC | $886K |
IGIWESTERN ASSET INVT GRADE DEF | $884K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $882K |
LUMNLUMEN TECHNOLOGIES INC | $882K |
3M4MASIMO CORP | $880K |
IMOIMPERIAL OIL LTD | $878K |
—APOLLO TACTICAL INCOME FD IN | $878K |
LNCLINCOLN NATL CORP IND | $877K |
PEBPEBBLEBROOK HOTEL TR | $877K |
POOLPOOL CORP | $876K |
LXPUSDLXP INDUSTRIAL TRUST | $876K |
LDPCOHEN & STEERS LTD DURATION | $873K |
—DWS STRATEGIC MUN INCOME TR | $867K |
UTZUTZ BRANDS INC | $864K |
LCLENDINGCLUB CORP | $863K |
GLVCLOUGH GLOBAL DIVID & INCOME | $859K |
ALLEALLEGION PLC | $858K |
HAFCHANMI FINL CORP | $857K |
XJPIXNUVEEN PFD & INCOME TERM FD | $855K |
CNACNA FINL CORP | $855K |
ICUIICU MED INC | $848K |
TFXTELEFLEX INCORPORATED | $847K |
CEMBISHARES INC | $847K |
BANCBANC OF CALIFORNIA INC | $844K |
PRTAPROTHENA CORP PLC | $842K |
WYWEYERHAEUSER CO MTN BE | $840K |
UNVREURUNIVAR SOLUTIONS INC | $839K |
MZTILANCASTER COLONY CORP | $838K |
CLBCORE LABORATORIES N V | $836K |
PATHUIPATH INC | $834K |
ESNTESSENT GROUP LTD | $833K |
RDYDR REDDYS LABS LTD | $832K |
SPOTSPOTIFY TECHNOLOGY S A | $826K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $825K |
CCUCOMPANIA CERVECERIAS UNIDAS | $825K |
DAYCERIDIAN HCM HLDG INC | $825K |
NGVTINGEVITY CORP | $824K |
—INSIGHT SELECT INCOME FD | $820K |
FDO.FMACYS INC | $819K |
SYNASYNAPTICS INC | $819K |
07WAMR COOPER GROUP INC | $819K |
ARCH1USDARCH RESOURCES INC | $818K |
PAIWESTERN ASSET INVESTMENT GRA | $818K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $812K |
VMIVALMONT INDS INC | $810K |
PGHYINVESCO EXCH TRADED FD TR II | $805K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $804K |
ASMLASML HOLDING N V | $801K |
LYVLIVE NATION ENTERTAINMENT IN | $801K |
ADXADAMS DIVERSIFIED EQUITY FD | $799K |
VBFINVESCO BD FD | $797K |
SMPLSIMPLY GOOD FOODS CO | $793K |
GATOGATOS SILVER INC | $791K |
BGRBLACKROCK ENERGY & RES TR | $790K |
TXRHTEXAS ROADHOUSE INC | $784K |
EXLSEXLSERVICE HOLDINGS INC | $783K |
PTYPIMCO CORPORATE & INCOME OPP | $783K |
LITELUMENTUM HLDGS INC | $781K |
HYEMVANECK ETF TRUST | $767K |