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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 97,562 | $14.3B | 100.88% | |
| 202 | DDOGDATADOG INC | 115,778 | $14.3B | 100.82% | |
| 203 | FITBFIFTH THIRD BANCORP | 383,808 | $14.3B | 100.62% | |
| 204 | ETWEATON VANCE TAX-MANAGED GLOB | 1,714,843 | $14.1B | 99.07% | |
| 205 | MQYBLACKROCK MUNIYILD QULT FD I | 1,147,644 | $14.1B | 99.05% | |
| 206 | PSXPHILLIPS 66 | 85,956 | $14.0B | 98.92% | |
| 207 | GUGGUGGENHEIM ACTIVE ALLOC FD | 950,000 | $14.0B | 98.46% | |
| 208 | JNKSPDR SER TR | 146,788 | $14.0B | 98.45% | |
| 209 | GQ9SPDR GOLD TR | 67,786 | $13.9B | 98.25% | |
| 210 | BDJBLACKROCK ENHANCED EQUITY DI | 1,684,358 | $13.9B | 97.90% | |
| 211 | SFSTIFEL FINL CORP | 177,558 | $13.9B | 97.79% | |
| 212 | MYIBLACKROCK MUNIYIELD QUALITY | 1,204,322 | $13.8B | 97.24% | |
| 213 | EIXEDISON INTL | 194,682 | $13.8B | 97.02% | |
| 214 | AWMSKYWORKS SOLUTIONS INC | 126,916 | $13.7B | 96.85% | |
| 215 | AIZASSURANT INC | 72,792 | $13.7B | 96.54% | |
| 216 | LDOSLEIDOS HOLDINGS INC | 104,272 | $13.7B | 96.30% | |
| 217 | PAYXPAYCHEX INC | 111,057 | $13.6B | 96.07% | |
| 218 | GPKGRAPHIC PACKAGING HLDG CO | 466,771 | $13.6B | 95.97% | |
| 219 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 247,223 | $13.6B | 95.84% | |
| 220 | NINISOURCE INC | 488,166 | $13.5B | 95.14% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE INC | 621,235 | $13.5B | 94.92% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 97,082 | $13.3B | 94.00% | |
| 223 | MKLMARKEL GROUP INC | 8,764 | $13.3B | 93.95% | |
| 224 | ODFLOLD DOMINION FREIGHT LINE IN | 60,513 | $13.3B | 93.50% | |
| 225 | DASHDOORDASH INC | 96,173 | $13.2B | 93.32% | |
| 226 | WELLWELLTOWER INC | 141,559 | $13.2B | 93.19% | |
| 227 | FDXFEDEX CORP | 45,426 | $13.2B | 92.73% | |
| 228 | RHPRYMAN HOSPITALITY PPTYS INC | 113,742 | $13.1B | 92.64% | |
| 229 | REXRREXFORD INDL RLTY INC | 261,210 | $13.1B | 92.56% | |
| 230 | NVGNUVEEN AMT FREE MUN CR INC F | 1,081,306 | $13.1B | 92.56% | |
| 231 | CROXCROCS INC | 91,182 | $13.1B | 92.38% | |
| 232 | BBNBLACKROCK TAX MUNICPAL BD TR | 799,077 | $13.1B | 91.99% | |
| 233 | MBBISHARES TR | 141,263 | $13.1B | 91.99% | |
| 234 | HCAHCA HEALTHCARE INC | 39,129 | $13.1B | 91.95% | |
| 235 | TROWPRICE T ROWE GROUP INC | 106,604 | $13.0B | 91.56% | |
| 236 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,230,249 | $13.0B | 91.53% | |
| 237 | NFJVIRTUS DIVIDEND INTEREST & P | 1,011,584 | $12.9B | 91.08% | |
| 238 | VTRSVIATRIS INC | 1,082,338 | $12.9B | 91.05% | |
| 239 | TSNTYSON FOODS INC | 219,387 | $12.9B | 90.77% | |
| 240 | ACNACCENTURE PLC IRELAND | 36,747 | $12.7B | 89.73% | |
| 241 | TAT&T INC | 722,700 | $12.7B | 89.60% | |
| 242 | HEESEURH & E EQUIPMENT SERVICES INC | 197,770 | $12.7B | 89.43% | |
| 243 | COPCONOCOPHILLIPS | 99,571 | $12.7B | 89.29% | |
| 244 | ETVEATON VANCE TAX-MANAGED BUY- | 972,244 | $12.6B | 88.57% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC | 58,846 | $12.5B | 88.35% | |
| 246 | FRMEFIRST MERCHANTS CORP | 358,460 | $12.5B | 88.14% | |
| 247 | JFRNUVEEN FLOATING RATE INCOME | 1,421,817 | $12.4B | 87.45% | |
| 248 | GBABGUGGENHEIM TAXABLE MUNICP BO | 762,676 | $12.4B | 87.32% | |
| 249 | XETYXEATON VANCE TAX-MANAGED DIVE | 925,203 | $12.4B | 87.09% | |
| 250 | ONON SEMICONDUCTOR CORP | 167,547 | $12.3B | 86.82% | |
| 251 | LWLAMB WESTON HLDGS INC | 115,605 | $12.3B | 86.76% | |
| 252 | BDXBECTON DICKINSON & CO | 49,356 | $12.2B | 86.04% | |
| 253 | AVBAVALONBAY CMNTYS INC | 65,749 | $12.2B | 85.95% | |
| 254 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,004,610 | $12.1B | 85.50% | |
| 255 | NACNUVEEN CA QUALTY MUN INCOME | 1,097,338 | $12.1B | 85.19% | |
| 256 | RFREGIONS FINANCIAL CORP NEW | 574,132 | $12.1B | 85.11% | |
| 257 | HUMHUMANA INC | 34,619 | $12.0B | 84.56% | |
| 258 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,082,895 | $12.0B | 84.45% | |
| 259 | CTRECARETRUST REIT INC | 490,503 | $12.0B | 84.22% | |
| 260 | EOIEATON VANCE ENHANCED EQUITY | 655,049 | $11.9B | 84.14% | |
| 261 | GEHCGE HEALTHCARE TECHNOLOGIES I | 131,223 | $11.9B | 84.04% | |
| 262 | BKRBAKER HUGHES COMPANY | 355,852 | $11.9B | 83.98% | |
| 263 | BLEBLACKROCK MUNI INCOME TR II | 1,095,692 | $11.9B | 83.83% | |
| 264 | GLWCORNING INC | 360,403 | $11.9B | 83.69% | |
| 265 | CSGPCOSTAR GROUP INC | 122,898 | $11.9B | 83.64% | |
| 266 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 974,833 | $11.8B | 83.45% | |
| 267 | NADNUVEEN QUALITY MUNCP INCOME | 1,027,573 | $11.8B | 82.97% | |
| 268 | PRUPRUDENTIAL FINL INC | 100,242 | $11.8B | 82.91% | |
| 269 | IPGINTERPUBLIC GROUP COS INC | 359,317 | $11.7B | 82.59% | |
| 270 | NEMNEWMONT CORP | 327,112 | $11.7B | 82.59% | |
| 271 | LYBLYONDELLBASELL INDUSTRIES N | 114,572 | $11.7B | 82.56% | |
| 272 | IRMIRON MTN INC DEL | 145,905 | $11.7B | 82.45% | |
| 273 | EIMEATON VANCE MUN BD FD | 1,130,419 | $11.7B | 82.43% | |
| 274 | ENOVENOVIS CORPORATION | 186,509 | $11.6B | 82.06% | |
| 275 | XNIEXVIRTUS EQUITY & CONV INCM FD | 517,701 | $11.6B | 81.67% | |
| 276 | KIMKIMCO RLTY CORP | 587,551 | $11.5B | 81.17% | |
| 277 | IIMINVESCO VALUE MUN INCOME TR | 955,544 | $11.5B | 80.79% | |
| 278 | STIPISHARES TR | 115,327 | $11.5B | 80.79% | |
| 279 | GPCGENUINE PARTS CO | 73,637 | $11.4B | 80.37% | |
| 280 | FASTFASTENAL CO | 147,686 | $11.4B | 80.27% | |
| 281 | MUABLACKROCK MUNIASSETS FD INC | 1,025,458 | $11.4B | 80.06% | |
| 282 | ELVELEVANCE HEALTH INC | 21,787 | $11.3B | 79.58% | |
| 283 | CHTRCHARTER COMMUNICATIONS INC N | 38,788 | $11.3B | 79.42% | |
| 284 | CLCOLGATE PALMOLIVE CO | 124,884 | $11.2B | 79.23% | |
| 285 | A4SAMERIPRISE FINL INC | 25,615 | $11.2B | 79.12% | |
| 286 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,061,056 | $11.2B | 79.02% | |
| 287 | AEISADVANCED ENERGY INDS | 109,601 | $11.2B | 78.75% | |
| 288 | MYDBLACKROCK MUNIYIELD FD INC | 1,008,160 | $11.1B | 78.56% | |
| 289 | HYDVANECK ETF TRUST | 212,506 | $11.1B | 78.25% | |
| 290 | EAELECTRONIC ARTS INC | 83,343 | $11.1B | 77.89% | |
| 291 | 7SUSUMMIT MATLS INC | 246,891 | $11.0B | 77.53% | |
| 292 | NUVNUVEEN MUN VALUE FD INC | 1,256,737 | $10.9B | 77.12% | |
| 293 | EVHEVOLENT HEALTH INC | 332,429 | $10.9B | 76.79% | |
| 294 | AMEAMETEK INC | 59,516 | $10.9B | 76.69% | |
| 295 | ABXBARRICK GOLD CORP | 652,186 | $10.9B | 76.46% | |
| 296 | WECWEC ENERGY GROUP INC | 132,019 | $10.8B | 76.38% | |
| 297 | NBBNUVEEN TAXABLE MUNICPAL INM | 701,504 | $10.7B | 75.72% | |
| 298 | NSCNORFOLK SOUTHN CORP | 42,121 | $10.7B | 75.64% | |
| 299 | KMBKIMBERLY-CLARK CORP | 82,926 | $10.7B | 75.57% | |
| 300 | MOALTRIA GROUP INC | 245,016 | $10.7B | 75.29% |