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 |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 271,386 | $13.3B | 112.15% | |
| 202 | HUMHUMANA INC | 27,382 | $13.3B | 111.87% | |
| 203 | TROWPRICE T ROWE GROUP INC | 116,455 | $13.1B | 110.66% | |
| 204 | WECWEC ENERGY GROUP INC | 138,471 | $13.1B | 110.47% | |
| 205 | GPKGRAPHIC PACKAGING HLDG CO | 511,976 | $13.0B | 109.83% | |
| 206 | RHPRYMAN HOSPITALITY PPTYS INC | 144,990 | $13.0B | 109.50% | |
| 207 | GBABGUGGENHEIM TAXABLE MUNICP BO | 762,676 | $13.0B | 109.38% | |
| 208 | CTRECARETRUST REIT INC | 659,964 | $12.9B | 108.76% | |
| 209 | COPCONOCOPHILLIPS | 129,651 | $12.9B | 108.25% | |
| 210 | FTNTFORTINET INC | 193,446 | $12.9B | 108.20% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 255,903 | $12.8B | 107.75% | |
| 212 | PCARPACCAR INC | 173,382 | $12.7B | 106.81% | |
| 213 | SGENUSDSEAGEN INC | 61,987 | $12.5B | 105.63% | |
| 214 | OXYOCCIDENTAL PETE CORP | 200,342 | $12.5B | 105.26% | |
| 215 | ABXBARRICK GOLD CORP | 671,129 | $12.5B | 104.89% | |
| 216 | AOSSMITH A O CORP | 180,042 | $12.4B | 104.78% | |
| 217 | EHCENCOMPASS HEALTH CORP | 229,857 | $12.4B | 104.67% | |
| 218 | CLCOLGATE PALMOLIVE CO | 165,402 | $12.4B | 104.61% | |
| 219 | ILMNILLUMINA INC | 53,362 | $12.4B | 104.45% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 58,889 | $12.4B | 104.12% | |
| 221 | BDJBLACKROCK ENHANCED EQUITY DI | 1,432,962 | $12.3B | 103.61% | |
| 222 | IGSBISHARES TR | 243,091 | $12.3B | 103.40% | |
| 223 | NBBNUVEEN TAXABLE MUNICPAL INM | 761,134 | $12.3B | 103.27% | |
| 224 | WHRWHIRLPOOL CORP | 92,887 | $12.3B | 103.21% | |
| 225 | CSXCSX CORP | 409,562 | $12.3B | 103.19% | |
| 226 | CMBSISHARES TR | 265,414 | $12.3B | 103.19% | |
| 227 | EVHEVOLENT HEALTH INC | 377,232 | $12.2B | 103.03% | |
| 228 | ADCAGREE RLTY CORP | 178,199 | $12.2B | 102.89% | |
| 229 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,393,933 | $12.2B | 102.76% | |
| 230 | DGXQUEST DIAGNOSTICS INC | 85,632 | $12.1B | 101.96% | |
| 231 | PSXPHILLIPS 66 | 118,528 | $12.0B | 101.12% | |
| 232 | BKRBAKER HUGHES COMPANY | 413,163 | $11.9B | 100.35% | |
| 233 | MLB1MERCADOLIBRE INC | 8,986 | $11.8B | 99.68% | |
| 234 | HSICHENRY SCHEIN INC | 144,792 | $11.8B | 99.37% | |
| 235 | ETNEATON CORP PLC | 68,750 | $11.8B | 99.13% | |
| 236 | WELLWELLTOWER INC | 164,131 | $11.8B | 99.02% | |
| 237 | USBUS BANCORP DEL | 320,943 | $11.6B | 97.37% | |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 32,222 | $11.5B | 96.97% | |
| 239 | IRMIRON MTN INC DEL | 217,445 | $11.5B | 96.82% | |
| 240 | BENFRANKLIN RESOURCES INC | 427,012 | $11.5B | 96.81% | |
| 241 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,156,727 | $11.5B | 96.67% | |
| 242 | GWWGRAINGER W W INC | 16,675 | $11.5B | 96.65% | |
| 243 | TFCTRUIST FINL CORP | 335,944 | $11.5B | 96.40% | |
| 244 | PHPARKER-HANNIFIN CORP | 34,010 | $11.4B | 96.20% | |
| 245 | LFUSLITTELFUSE INC | 42,561 | $11.4B | 96.02% | |
| 246 | AWMSKYWORKS SOLUTIONS INC | 96,391 | $11.4B | 95.71% | |
| 247 | MRVLMARVELL TECHNOLOGY INC | 262,507 | $11.4B | 95.66% | |
| 248 | AMCRAMCOR PLC | 992,689 | $11.3B | 95.07% | |
| 249 | NMCONUVEEN MUN CR OPPORTUNITIES | 988,039 | $11.3B | 94.89% | |
| 250 | IIMINVESCO VALUE MUN INCOME TR | 923,245 | $11.3B | 94.79% | |
| 251 | TDYTELEDYNE TECHNOLOGIES INC | 25,134 | $11.2B | 94.63% | |
| 252 | EMLCVANECK ETF TRUST | 443,396 | $11.2B | 94.23% | |
| 253 | AIGAMERICAN INTL GROUP INC | 218,801 | $11.0B | 92.73% | |
| 254 | DOCUSDPHYSICIANS RLTY TR | 737,914 | $11.0B | 92.72% | |
| 255 | HEESEURH & E EQUIPMENT SERVICES INC | 247,532 | $10.9B | 92.15% | |
| 256 | PBPROSPERITY BANCSHARES INC | 177,935 | $10.9B | 92.13% | |
| 257 | MOALTRIA GROUP INC | 243,813 | $10.9B | 91.55% | |
| 258 | NINISOURCE INC | 388,771 | $10.9B | 91.48% | |
| 259 | ETVEATON VANCE TAX-MANAGED BUY- | 858,910 | $10.8B | 91.30% | |
| 260 | AFLAFLAC INC | 168,012 | $10.8B | 91.23% | |
| 261 | IPGINTERPUBLIC GROUP COS INC | 288,836 | $10.8B | 90.52% | |
| 262 | BRXBRIXMOR PPTY GROUP INC | 496,897 | $10.7B | 90.00% | |
| 263 | EOIEATON VANCE ENHANCED EQUITY | 702,171 | $10.7B | 89.95% | |
| 264 | ETWEATON VANCE TAX-MANAGED GLOB | 1,318,537 | $10.7B | 89.67% | |
| 265 | FCPTFOUR CORNERS PPTY TR INC | 393,369 | $10.6B | 88.92% | |
| 266 | KEXKIRBY CORP | 151,260 | $10.5B | 88.73% | |
| 267 | NFJVIRTUS DIVIDEND INTEREST & P | 888,821 | $10.5B | 87.98% | |
| 268 | BKHBLACK HILLS CORP | 165,340 | $10.4B | 87.81% | |
| 269 | —BLUE WHALE ACQUISITION CORP | 1,047,992 | $10.4B | 87.67% | |
| 270 | IDXXIDEXX LABS INC | 20,827 | $10.4B | 87.65% | |
| 271 | WBDWARNER BROS DISCOVERY INC | 688,127 | $10.4B | 87.45% | |
| 272 | KELKELLOGG CO | 154,334 | $10.3B | 86.97% | |
| 273 | ORIOLD REP INTL CORP | 413,036 | $10.3B | 86.80% | |
| 274 | FRTFEDERAL RLTY INVT TR NEW | 103,703 | $10.2B | 86.25% | |
| 275 | ENPHENPHASE ENERGY INC | 48,710 | $10.2B | 86.21% | |
| 276 | MAAMID-AMER APT CMNTYS INC | 67,732 | $10.2B | 86.09% | |
| 277 | MARMARRIOTT INTL INC NEW | 61,560 | $10.2B | 86.02% | |
| 278 | SHYISHARES TR | 123,886 | $10.2B | 85.66% | |
| 279 | LDOSLEIDOS HOLDINGS INC | 110,530 | $10.2B | 85.64% | |
| 280 | SAICSCIENCE APPLICATIONS INTL CO | 94,565 | $10.2B | 85.53% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 166,711 | $10.2B | 85.48% | |
| 282 | MYDBLACKROCK MUNIYIELD FD INC | 935,006 | $10.1B | 84.59% | |
| 283 | ABNBAIRBNB INC | 80,593 | $10.0B | 84.38% | |
| 284 | —AEQUI ACQUISITION CORP | 999,157 | $9.9B | 83.34% | |
| 285 | NMZNUVEEN MUN HIGH INCOME OPPOR | 912,584 | $9.9B | 82.95% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 21,335 | $9.8B | 82.90% | |
| 287 | WPCWP CAREY INC | 126,822 | $9.8B | 82.66% | |
| 288 | XELXCEL ENERGY INC | 144,086 | $9.7B | 81.78% | |
| 289 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,899,666 | $9.7B | 81.70% | |
| 290 | FRMEFIRST MERCHANTS CORP | 291,927 | $9.6B | 80.96% | |
| 291 | VMOINVESCO MUN OPPORTUNITY TR | 967,624 | $9.5B | 79.89% | |
| 292 | LINLINDE PLC | 26,696 | $9.5B | 79.85% | |
| 293 | SLVISHARES SILVER TR | 427,992 | $9.5B | 79.68% | |
| 294 | SNASNAP ON INC | 38,311 | $9.5B | 79.60% | |
| 295 | IRDMIRIDIUM COMMUNICATIONS INC | 152,560 | $9.4B | 79.52% | |
| 296 | CTRACOTERRA ENERGY INC | 383,064 | $9.4B | 79.11% | |
| 297 | XFRAXBLACKROCK FLOATING RATE INCO | 801,147 | $9.4B | 78.89% | |
| 298 | GLWCORNING INC | 264,094 | $9.3B | 78.41% | |
| 299 | AMEAMETEK INC | 63,998 | $9.3B | 78.28% | |
| 300 | ADSKAUTODESK INC | 44,668 | $9.3B | 78.25% |