GUGGENHEIM CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.2B
Holdings
1,867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,867 positions)
| Stock | Value |
|---|---|
CPTCAMDEN PPTY TR | $1.9M |
GBCIGLACIER BANCORP INC NEW | $1.9M |
TAPMOLSON COORS BEVERAGE CO | $1.9M |
ETSYETSY INC | $1.9M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1.9M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.9M |
LEGNLEGEND BIOTECH CORP | $1.9M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.9M |
CHDCHURCH & DWIGHT CO INC | $1.9M |
XRXXEROX HOLDINGS CORP | $1.9M |
CCSCENTURY CMNTYS INC | $1.8M |
RBCRBC BEARINGS INC | $1.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.8M |
AFGAMERICAN FINL GROUP INC OHIO | $1.8M |
GENGEN DIGITAL INC | $1.8M |
ITGARTNER INC | $1.8M |
RMERESMED INC | $1.8M |
BTOB2GOLD CORP | $1.8M |
TYLTYLER TECHNOLOGIES INC | $1.8M |
NSANATIONAL STORAGE AFFILIATES | $1.8M |
XMUIXBLACKROCK MUNICIPAL INCOME | $1.8M |
OREUROSISKO GOLD ROYALTIES LTD | $1.8M |
PBFPBF ENERGY INC | $1.8M |
AVTRAVANTOR INC | $1.8M |
NVECNVE CORP | $1.8M |
CRCRANE COMPANY | $1.8M |
TDTORONTO DOMINION BK ONT | $1.8M |
SGOVISHARES TR | $1.8M |
IBOCINTERNATIONAL BANCSHARES COR | $1.8M |
TMHCTAYLOR MORRISON HOME CORP | $1.8M |
—LABORATORY CORP AMER HLDGS | $1.8M |
WFWOORI FINL GROUP INC | $1.7M |
NTLAINTELLIA THERAPEUTICS INC | $1.7M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.7M |
LDPCOHEN & STEERS LTD DURATION | $1.7M |
STLDSTEEL DYNAMICS INC | $1.7M |
MCXMCCORMICK & CO INC | $1.7M |
BMTABRITISH AMERN TOB PLC | $1.7M |
RYROYAL BK CDA | $1.7M |
GAPGAP INC | $1.7M |
FICOFAIR ISAAC CORP | $1.7M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.7M |
CRUSCIRRUS LOGIC INC | $1.7M |
PAIWESTERN ASSET INVESTMENT GRA | $1.7M |
CAHCARDINAL HEALTH INC | $1.7M |
HDBHDFC BANK LTD | $1.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.7M |
PKXPOSCO HOLDINGS INC | $1.7M |
PIIPOLARIS INC | $1.7M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.7M |
VBFINVESCO BD FD | $1.7M |
NTRSNORTHERN TR CORP | $1.7M |
PLNTPLANET FITNESS INC | $1.7M |
RUSHARUSH ENTERPRISES INC | $1.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.7M |
HASHASBRO INC | $1.7M |
LEGLEGGETT & PLATT INC | $1.7M |
GMS1EURGMS INC | $1.6M |
PNIPIMCO NEW YORK MUN FD II | $1.6M |
BCOBRINKS CO | $1.6M |
OLNOLIN CORP | $1.6M |
TRNOTERRENO RLTY CORP | $1.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.6M |
TSCOTRACTOR SUPPLY CO | $1.6M |
RDYDR REDDYS LABS LTD | $1.6M |
IDIINTERDIGITAL INC | $1.6M |
CARRCARRIER GLOBAL CORPORATION | $1.6M |
VMCVULCAN MATLS CO | $1.6M |
MTCHMATCH GROUP INC NEW | $1.6M |
2L9BLUEPRINT MEDICINES CORP | $1.6M |
—INSIGHT SELECT INCOME FD | $1.6M |
BEAMBEAM THERAPEUTICS INC | $1.6M |
NVSNNOVARTIS AG | $1.6M |
PGXINVESCO EXCH TRADED FD TR II | $1.6M |
MKSIMKS INSTRS INC | $1.6M |
IVZINVESCO LTD | $1.6M |
TRMBTRIMBLE INC | $1.6M |
USFDUS FOODS HLDG CORP | $1.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $1.6M |
CBCVR ENERGY INC | $1.6M |
HTOSJW GROUP | $1.6M |
SCISERVICE CORP INTL | $1.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.6M |
CPAYCORPAY INC | $1.6M |
RVMDREVOLUTION MEDICINES INC | $1.6M |
AMKRAMKOR TECHNOLOGY INC | $1.6M |
RRXREGAL REXNORD CORPORATION | $1.6M |
ESNTESSENT GROUP LTD | $1.6M |
FLRNSPDR SER TR | $1.6M |
BBIOBRIDGEBIO PHARMA INC | $1.6M |
ISIIONIS PHARMACEUTICALS INC | $1.6M |
IGIWESTERN ASSET INVT GRADE DEF | $1.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.6M |
WYNNWYNN RESORTS LTD | $1.6M |
CUCAAVIS BUDGET GROUP | $1.5M |
NMIHNMI HLDGS INC | $1.5M |
HOLXHOLOGIC INC | $1.5M |
MLMMARTIN MARIETTA MATLS INC | $1.5M |