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 |
|---|---|
HAMHARMONY GOLD MINING CO LTD | $420K |
HCKTHACKETT GROUP INC | $420K |
NXDTNEXPOINT DIVERSIFIED REL ET | $420K |
4I1PHILIP MORRIS INTL INC | $419K |
SLGNSILGAN HLDGS INC | $419K |
GEFGREIF INC | $417K |
8CWCROWN CASTLE INC | $416K |
HTHHILLTOP HOLDINGS INC | $416K |
HEPUSDHOLLY ENERGY PARTNERS L P | $416K |
AITAPPLIED INDL TECHNOLOGIES IN | $416K |
GTMZOOMINFO TECHNOLOGIES INC | $415K |
HAINHAIN CELESTIAL GROUP INC | $415K |
HBC2HSBC HLDGS PLC | $414K |
MCHPMICROCHIP TECHNOLOGY INC. | $413K |
CALXCALIX INC | $413K |
REGNREGENERON PHARMACEUTICALS | $412K |
LNNLINDSAY CORP | $412K |
ATDATI INC | $411K |
NEMNEWMONT CORP | $410K |
MSFTMICROSOFT CORP | $409K |
HUBBHUBBELL INC | $409K |
RCM1USDR1 RCM INC | $409K |
RACEFERRARI N V | $409K |
TSEMTOWER SEMICONDUCTOR LTD | $409K |
CSGPCOSTAR GROUP INC | $408K |
VVVVALVOLINE INC | $408K |
—CRESTWOOD EQUITY PARTNERS LP | $407K |
IBTXUSDINDEPENDENT BANK GROUP INC | $407K |
DDDUPONT DE NEMOURS INC | $406K |
PDMPIEDMONT OFFICE REALTY TR IN | $406K |
XSCDXLMP CAP & INCOME FD INC | $406K |
DLTRDOLLAR TREE INC | $405K |
NFENEW FORTRESS ENERGY INC | $405K |
VGMINVESCO TR INVT GRADE MUNS | $404K |
TXNMPNM RES INC | $404K |
VSATVIASAT INC | $403K |
SMTCSEMTECH CORP | $403K |
VECOVEECO INSTRS INC DEL | $403K |
MPCMARATHON PETE CORP | $402K |
SCCOSOUTHERN COPPER CORP | $402K |
IPARINTER PARFUMS INC | $402K |
FDXFEDEX CORP | $401K |
HALOHALOZYME THERAPEUTICS INC | $401K |
BERYEURBERRY GLOBAL GROUP INC | $401K |
HESHESS CORP | $400K |
DKDELEK US HLDGS INC NEW | $400K |
TEVATEVA PHARMACEUTICAL INDS LTD | $400K |
MAINMAIN STR CAP CORP | $400K |
FTNTFORTINET INC | $399K |
KTFDWS MUN INCOME TR | $399K |
HVTHAVERTY FURNITURE COS INC | $399K |
—CONYERS PARK III ACQSITN COR | $398K |
APAAPA CORPORATION | $398K |
AMEDAMEDISYS INC | $398K |
NSUSDNUSTAR ENERGY LP | $396K |
FCNFTI CONSULTING INC | $395K |
CSXCSX CORP | $394K |
DHRB & G FOODS INC NEW | $394K |
REYNREYNOLDS CONSUMER PRODS INC | $394K |
ABBVABBVIE INC | $393K |
EWEDWARDS LIFESCIENCES CORP | $393K |
AAPLAPPLE INC | $392K |
ADPAUTOMATIC DATA PROCESSING IN | $392K |
HPEHEWLETT PACKARD ENTERPRISE C | $392K |
DISHDISH NETWORK CORPORATION | $392K |
SAMBOSTON BEER INC | $392K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $391K |
CMGCHIPOTLE MEXICAN GRILL INC | $389K |
IRDMIRIDIUM COMMUNICATIONS INC | $388K |
HPSHANCOCK JOHN PFD INCOME FD I | $388K |
MHOM/I HOMES INC | $388K |
VRTXVERTEX PHARMACEUTICALS INC | $387K |
CMECME GROUP INC | $387K |
AWCAMERICAN WTR WKS CO INC NEW | $387K |
CCIFVERTICAL CAP INCOME FD | $387K |
GBDCGOLUB CAP BDC INC | $387K |
MNSTMONSTER BEVERAGE CORP NEW | $386K |
MSIMOTOROLA SOLUTIONS INC | $386K |
LLYLILLY ELI & CO | $385K |
PHMPULTE GROUP INC | $385K |
ARCCARES CAPITAL CORP | $385K |
NUVAGBPNUVASIVE INC | $385K |
ACDCPROFRAC HLDG CORP | $385K |
KLACKLA CORP | $384K |
SOSOUTHERN CO | $384K |
SNPSSYNOPSYS INC | $384K |
NRANRG ENERGY INC | $383K |
TXNTEXAS INSTRS INC | $382K |
EQIXEQUINIX INC | $382K |
BIIBBIOGEN INC | $382K |
WECWEC ENERGY GROUP INC | $382K |
OBDCOWL ROCK CAPITAL CORPORATION | $382K |
CITCINTAS CORP | $381K |
SYKSTRYKER CORPORATION | $381K |
BRKRBRUKER CORP | $381K |
KLICKULICKE & SOFFA INDS INC | $381K |
CSCOCISCO SYS INC | $380K |
KOCOCA COLA CO | $380K |
BDXBECTON DICKINSON & CO | $380K |
BSXBOSTON SCIENTIFIC CORP | $380K |