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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMNEASTMAN CHEM CO | 270,612 | $27.1B | 191.08% | |
| 102 | PHPARKER-HANNIFIN CORP | 48,730 | $27.1B | 190.82% | |
| 103 | MRVLMARVELL TECHNOLOGY INC | 376,722 | $26.7B | 188.14% | |
| 104 | ETNEATON CORP PLC | 82,937 | $25.9B | 182.71% | |
| 105 | MNSTMONSTER BEVERAGE CORP NEW | 434,701 | $25.8B | 181.55% | |
| 106 | NUENUCOR CORP | 129,202 | $25.6B | 180.15% | |
| 107 | EVRGEVERGY INC | 478,816 | $25.6B | 180.08% | |
| 108 | TRVTRAVELERS COMPANIES INC | 110,129 | $25.3B | 178.57% | |
| 109 | CDNSCADENCE DESIGN SYSTEM INC | 81,401 | $25.3B | 178.52% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 161,369 | $25.3B | 177.91% | |
| 111 | ASMLASML HOLDING N V | 25,823 | $25.1B | 176.57% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 8,609 | $25.0B | 176.31% | |
| 113 | DISDISNEY WALT CO | 199,822 | $24.4B | 172.26% | |
| 114 | XYZ 0 05/01/26BLOCK INC | 27,121,000 | $24.2B | 170.65% | |
| 115 | ADSKAUTODESK INC | 92,693 | $24.1B | 170.08% | |
| 116 | BXBLACKSTONE INC | 178,850 | $23.5B | 165.54% | |
| 117 | VICIVICI PPTYS INC | 787,226 | $23.4B | 165.22% | |
| 118 | EXREXTRA SPACE STORAGE INC | 158,627 | $23.3B | 164.28% | |
| 119 | OGEOGE ENERGY CORP | 671,944 | $23.0B | 162.39% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 250,560 | $23.0B | 161.73% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 115,863 | $22.9B | 161.29% | |
| 122 | UNMUNUM GROUP | 423,977 | $22.7B | 160.29% | |
| 123 | CEGCONSTELLATION ENERGY CORP | 122,924 | $22.7B | 160.09% | |
| 124 | METMETLIFE INC | 303,340 | $22.5B | 158.39% | |
| 125 | TRVCCITIGROUP INC | 354,236 | $22.4B | 157.83% | |
| 126 | GDGENERAL DYNAMICS CORP | 79,000 | $22.3B | 157.23% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 37,455 | $21.8B | 153.37% | |
| 128 | INVHINVITATION HOMES INC | 608,197 | $21.7B | 152.59% | |
| 129 | WMTWALMART INC | 359,544 | $21.6B | 152.41% | |
| 130 | IWMISHARES TR | 101,646 | $21.4B | 150.61% | |
| 131 | CRWDCROWDSTRIKE HLDGS INC | 66,540 | $21.3B | 150.30% | |
| 132 | INGRINGREDION INC | 182,246 | $21.3B | 150.04% | |
| 133 | ABNBAIRBNB INC | 127,743 | $21.1B | 148.47% | |
| 134 | BACBANK AMERICA CORP | 554,728 | $21.0B | 148.20% | |
| 135 | WFCWELLS FARGO CO NEW | 360,865 | $20.9B | 147.37% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 18,197 | $20.5B | 144.72% | |
| 137 | NDQINVESCO QQQ TR | 46,089 | $20.5B | 144.18% | |
| 138 | VLOVALERO ENERGY CORP | 119,127 | $20.3B | 143.26% | |
| 139 | MMM3M CO | 191,555 | $20.3B | 143.15% | |
| 140 | DUKDUKE ENERGY CORP NEW | 209,675 | $20.3B | 142.87% | |
| 141 | RSRELIANCE INC | 60,572 | $20.2B | 142.62% | |
| 142 | MARMARRIOTT INTL INC NEW | 80,230 | $20.2B | 142.62% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 211,215 | $20.2B | 142.20% | |
| 144 | NKENIKE INC | 214,146 | $20.1B | 141.79% | |
| 145 | CBCHUBB LIMITED | 77,580 | $20.1B | 141.63% | |
| 146 | EHCENCOMPASS HEALTH CORP | 241,030 | $19.9B | 140.24% | |
| 147 | PCARPACCAR INC | 158,913 | $19.7B | 138.71% | |
| 148 | MLB1MERCADOLIBRE INC | 12,992 | $19.6B | 138.40% | |
| 149 | HSYHERSHEY CO | 100,540 | $19.6B | 137.78% | |
| 150 | CSXCSX CORP | 525,052 | $19.5B | 137.14% | |
| 151 | KMIKINDER MORGAN INC DEL | 1,032,986 | $18.9B | 133.48% | |
| 152 | PDDPDD HOLDINGS INC | 162,084 | $18.8B | 132.76% | |
| 153 | LMTLOCKHEED MARTIN CORP | 41,372 | $18.8B | 132.58% | |
| 154 | PNWPINNACLE WEST CAP CORP | 251,308 | $18.8B | 132.32% | |
| 155 | PEOEXELON CORP | 498,332 | $18.7B | 131.91% | |
| 156 | LQDISHARES TR | 169,896 | $18.5B | 130.38% | |
| 157 | JEFJEFFERIES FINL GROUP INC | 417,545 | $18.4B | 129.73% | |
| 158 | ABTABBOTT LABS | 161,838 | $18.4B | 129.59% | |
| 159 | DC4DEXCOM INC | 130,947 | $18.2B | 127.96% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 202,059 | $18.1B | 127.71% | |
| 161 | BKLNINVESCO EXCH TRADED FD TR II | 849,754 | $18.0B | 126.63% | |
| 162 | TERTERADYNE INC | 158,807 | $17.9B | 126.24% | |
| 163 | EOSEATON VANCE ENHANCED EQUITY | 876,816 | $17.7B | 124.60% | |
| 164 | PXDEURPIONEER NAT RES CO | 67,305 | $17.7B | 124.47% | |
| 165 | TDYTELEDYNE TECHNOLOGIES INC | 40,839 | $17.5B | 123.53% | |
| 166 | WDAYWORKDAY INC | 63,691 | $17.4B | 122.40% | |
| 167 | OREALTY INCOME CORP | 316,907 | $17.1B | 120.79% | |
| 168 | DWDMORGAN STANLEY | 181,072 | $17.0B | 120.13% | |
| 169 | SHYISHARES TR | 208,053 | $17.0B | 119.87% | |
| 170 | CWBSPDR SER TR | 232,111 | $17.0B | 119.45% | |
| 171 | ROPROPER TECHNOLOGIES INC | 29,986 | $16.8B | 118.49% | |
| 172 | ORIOLD REP INTL CORP | 546,457 | $16.8B | 118.27% | |
| 173 | TFCTRUIST FINL CORP | 419,726 | $16.4B | 115.27% | |
| 174 | CITHE CIGNA GROUP | 44,638 | $16.2B | 114.22% | |
| 175 | USBUS BANCORP DEL | 362,456 | $16.2B | 114.15% | |
| 176 | IDXXIDEXX LABS INC | 29,577 | $16.0B | 112.51% | |
| 177 | DOCHEALTHPEAK PROPERTIES INC | 843,664 | $15.8B | 111.44% | |
| 178 | OXYOCCIDENTAL PETE CORP | 242,281 | $15.7B | 110.93% | |
| 179 | SPGIS&P GLOBAL INC | 36,685 | $15.6B | 109.96% | |
| 180 | KDPKEURIG DR PEPPER INC | 506,555 | $15.5B | 109.45% | |
| 181 | CWCURTISS WRIGHT CORP | 60,671 | $15.5B | 109.41% | |
| 182 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,265,167 | $15.5B | 109.11% | |
| 183 | FCXFREEPORT-MCMORAN INC | 328,718 | $15.5B | 108.90% | |
| 184 | EEFTEURONET WORLDWIDE INC | 140,112 | $15.4B | 108.52% | |
| 185 | GLPIGAMING & LEISURE PPTYS INC | 333,283 | $15.4B | 108.17% | |
| 186 | PGRPROGRESSIVE CORP | 74,046 | $15.3B | 107.90% | |
| 187 | CPRTCOPART INC | 264,051 | $15.3B | 107.75% | |
| 188 | VENVENTAS INC | 350,097 | $15.2B | 107.40% | |
| 189 | EQREQUITY RESIDENTIAL | 238,900 | $15.1B | 106.22% | |
| 190 | IGSBISHARES TR | 291,591 | $15.0B | 105.35% | |
| 191 | BIIBBIOGEN INC | 69,050 | $14.9B | 104.89% | |
| 192 | UEOWESTLAKE CORPORATION | 97,069 | $14.8B | 104.51% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 202,061 | $14.8B | 104.33% | |
| 194 | MRNAMODERNA INC | 138,719 | $14.8B | 104.15% | |
| 195 | DOVDOVER CORP | 83,183 | $14.7B | 103.84% | |
| 196 | AZNASTRAZENECA PLC | 217,374 | $14.7B | 103.76% | |
| 197 | AIGAMERICAN INTL GROUP INC | 188,241 | $14.7B | 103.66% | |
| 198 | ANGLVANECK ETF TRUST | 505,504 | $14.7B | 103.36% | |
| 199 | ETRENTERGY CORP NEW | 136,707 | $14.4B | 101.78% | |
| 200 | MGPIMGP INGREDIENTS INC NEW | 167,669 | $14.4B | 101.75% |