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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INGRINGREDION INC | 230,348 | $23.4B | 197.24% | |
| 102 | EIXEDISON INTL | 328,077 | $23.2B | 194.92% | |
| 103 | TJXTJX COS INC NEW | 295,105 | $23.1B | 194.62% | |
| 104 | AVBAVALONBAY CMNTYS INC | 134,792 | $22.7B | 190.66% | |
| 105 | KHCKRAFT HEINZ CO | 569,244 | $22.0B | 185.28% | |
| 106 | METMETLIFE INC | 375,197 | $21.7B | 182.96% | |
| 107 | NVGNUVEEN AMT FREE MUN CR INC F | 1,842,966 | $21.7B | 182.72% | |
| 108 | SUISUN CMNTYS INC | 153,999 | $21.7B | 182.59% | |
| 109 | WMTWALMART INC | 145,504 | $21.5B | 180.57% | |
| 110 | JCIJOHNSON CTLS INTL PLC | 355,965 | $21.4B | 180.41% | |
| 111 | ELLAUDER ESTEE COS INC | 84,865 | $20.9B | 176.04% | |
| 112 | ZTSZOETIS INC | 125,145 | $20.8B | 175.30% | |
| 113 | LQDISHARES TR | 189,017 | $20.7B | 174.38% | |
| 114 | SRESEMPRA | 136,068 | $20.6B | 173.11% | |
| 115 | OMCOMNICOM GROUP INC | 217,750 | $20.5B | 172.90% | |
| 116 | MNSTMONSTER BEVERAGE CORP NEW | 379,881 | $20.5B | 172.69% | |
| 117 | EQREQUITY RESIDENTIAL | 340,411 | $20.4B | 171.90% | |
| 118 | CITCINTAS CORP | 44,140 | $20.4B | 171.89% | |
| 119 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,819,485 | $20.2B | 170.29% | |
| 120 | REXRREXFORD INDL RLTY INC | 338,952 | $20.2B | 170.18% | |
| 121 | PYPLPAYPAL HLDGS INC | 261,160 | $19.8B | 166.92% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 238,841 | $19.8B | 166.31% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 105,348 | $19.6B | 165.34% | |
| 124 | CWBSPDR SER TR | 291,614 | $19.6B | 164.62% | |
| 125 | FANGDIAMONDBACK ENERGY INC | 144,574 | $19.5B | 164.48% | |
| 126 | MRNAMODERNA INC | 127,086 | $19.5B | 164.28% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 59,621 | $19.5B | 164.15% | |
| 128 | —TPG PACE BENEFICIAL II CORP | 1,933,552 | $19.3B | 162.26% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 33,275 | $19.2B | 161.42% | |
| 130 | VICIVICI PPTYS INC | 579,140 | $18.9B | 159.00% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 84,148 | $18.7B | 157.67% | |
| 132 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,039,953 | $18.6B | 156.85% | |
| 133 | HSYHERSHEY CO | 72,903 | $18.5B | 156.10% | |
| 134 | TERTERADYNE INC | 170,619 | $18.3B | 154.40% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 71,798 | $18.3B | 154.38% | |
| 136 | —AFTERNEXT HEALTHTECH ACQUISI | 1,792,000 | $18.3B | 154.14% | |
| 137 | OREALTY INCOME CORP | 287,939 | $18.2B | 153.44% | |
| 138 | EVRGEVERGY INC | 289,371 | $17.7B | 148.86% | |
| 139 | NACNUVEEN CA QUALTY MUN INCOME | 1,601,349 | $17.6B | 148.38% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 157,242 | $17.6B | 148.17% | |
| 141 | PEOEXELON CORP | 419,265 | $17.6B | 147.81% | |
| 142 | PRUPRUDENTIAL FINL INC | 211,904 | $17.5B | 147.56% | |
| 143 | ROSTROSS STORES INC | 165,001 | $17.5B | 147.39% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 104,892 | $17.5B | 147.03% | |
| 145 | FCXFREEPORT-MCMORAN INC | 425,140 | $17.4B | 146.38% | |
| 146 | BACBANK AMERICA CORP | 603,419 | $17.3B | 145.25% | |
| 147 | PNWPINNACLE WEST CAP CORP | 213,248 | $16.9B | 142.22% | |
| 148 | VENVENTAS INC | 389,611 | $16.9B | 142.16% | |
| 149 | —CONYERS PARK III ACQSITN COR | 1,666,400 | $16.8B | 141.79% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,309 | $16.8B | 141.13% | |
| 151 | UNMUNUM GROUP | 420,268 | $16.6B | 139.93% | |
| 152 | VLOVALERO ENERGY CORP | 118,596 | $16.6B | 139.35% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 83,816 | $16.4B | 138.44% | |
| 154 | FISVFISERV INC | 145,005 | $16.4B | 137.95% | |
| 155 | DUKDUKE ENERGY CORP NEW | 169,279 | $16.3B | 137.44% | |
| 156 | —BUNGE LIMITED | 170,787 | $16.3B | 137.29% | |
| 157 | UEOWESTLAKE CORPORATION | 139,562 | $16.2B | 136.24% | |
| 158 | TSNTYSON FOODS INC | 271,550 | $16.1B | 135.57% | |
| 159 | TRVCCITIGROUP INC | 342,014 | $16.0B | 134.98% | |
| 160 | SOSOUTHERN CO | 229,916 | $16.0B | 134.64% | |
| 161 | BIIBBIOGEN INC | 57,456 | $16.0B | 134.45% | |
| 162 | ATVIEURACTIVISION BLIZZARD INC | 184,483 | $15.8B | 132.89% | |
| 163 | DDOMINION ENERGY INC | 282,121 | $15.8B | 132.76% | |
| 164 | RSRELIANCE STEEL & ALUMINUM CO | 61,267 | $15.7B | 132.38% | |
| 165 | HUNHUNTSMAN CORP | 574,911 | $15.7B | 132.38% | |
| 166 | KDPKEURIG DR PEPPER INC | 445,228 | $15.7B | 132.20% | |
| 167 | EEFTEURONET WORLDWIDE INC | 139,790 | $15.6B | 131.66% | |
| 168 | FQIDIGITAL RLTY TR INC | 158,289 | $15.6B | 130.96% | |
| 169 | —WAVERLEY CAPITAL ACQUIS CORP | 1,514,224 | $15.4B | 129.99% | |
| 170 | CWCURTISS WRIGHT CORP | 86,885 | $15.3B | 128.90% | |
| 171 | NEMNEWMONT CORP | 311,024 | $15.2B | 128.32% | |
| 172 | BDXBECTON DICKINSON & CO | 61,414 | $15.2B | 127.94% | |
| 173 | CBCHUBB LIMITED | 78,211 | $15.2B | 127.82% | |
| 174 | DWDMORGAN STANLEY | 172,002 | $15.1B | 127.10% | |
| 175 | GQ9SPDR GOLD TR | 82,274 | $15.1B | 126.88% | |
| 176 | CATCATERPILLAR INC | 65,339 | $14.9B | 125.84% | |
| 177 | TAT&T INC | 765,966 | $14.7B | 124.09% | |
| 178 | SNPSSYNOPSYS INC | 37,914 | $14.6B | 123.25% | |
| 179 | DISDISNEY WALT CO | 145,779 | $14.6B | 122.85% | |
| 180 | WFCWELLS FARGO CO NEW | 389,165 | $14.5B | 122.44% | |
| 181 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,205,096 | $14.4B | 121.21% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 16,861 | $14.3B | 120.47% | |
| 183 | ANGLVANECK ETF TRUST | 507,777 | $14.2B | 119.75% | |
| 184 | XYZ 0 05/01/26BLOCK INC | 17,410,000 | $14.2B | 119.42% | |
| 185 | ABTABBOTT LABS | 139,991 | $14.2B | 119.30% | |
| 186 | AZNASTRAZENECA PLC | 203,383 | $14.1B | 118.82% | |
| 187 | HYDVANECK ETF TRUST | 271,389 | $14.0B | 118.18% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 149,535 | $14.0B | 118.17% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. | 166,841 | $14.0B | 117.64% | |
| 190 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 246,793 | $14.0B | 117.53% | |
| 191 | ASMLASML HOLDING N V | 20,484 | $13.9B | 117.36% | |
| 192 | OKEONEOK INC NEW | 219,110 | $13.9B | 117.17% | |
| 193 | TRVTRAVELERS COMPANIES INC | 80,617 | $13.8B | 116.30% | |
| 194 | 8CWCROWN CASTLE INC | 101,399 | $13.6B | 114.21% | |
| 195 | JNKSPDR SER TR | 146,023 | $13.6B | 114.08% | |
| 196 | DC4DEXCOM INC | 116,477 | $13.5B | 113.88% | |
| 197 | EXPDEXPEDITORS INTL WASH INC | 122,003 | $13.4B | 113.07% | |
| 198 | MSMMSC INDL DIRECT INC | 159,755 | $13.4B | 112.94% | |
| 199 | VMWEURVMWARE INC | 107,287 | $13.4B | 112.73% | |
| 200 | —ACROPOLIS INFRASTRUCTURE ACQ | 1,317,451 | $13.3B | 112.32% |