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 |
|---|---|---|---|---|---|
| 301 | SBCSABRA HEALTH CARE REIT INC | 722,451 | $10.7B | 75.17% | |
| 302 | MSMMSC INDL DIRECT INC | 109,460 | $10.6B | 74.84% | |
| 303 | SUISUN CMNTYS INC | 82,537 | $10.6B | 74.77% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 29,748 | $10.6B | 74.39% | |
| 305 | HIGHARTFORD FINL SVCS GROUP INC | 101,946 | $10.5B | 74.01% | |
| 306 | ZSZSCALER INC | 54,464 | $10.5B | 73.92% | |
| 307 | KEXKIRBY CORP | 109,753 | $10.5B | 73.71% | |
| 308 | AFLAFLAC INC | 121,555 | $10.4B | 73.53% | |
| 309 | ESABESAB CORPORATION | 93,385 | $10.3B | 72.75% | |
| 310 | IQIINVESCO QUALITY MUN INCOME T | 1,062,561 | $10.3B | 72.47% | |
| 311 | EXPDEXPEDITORS INTL WASH INC | 84,601 | $10.3B | 72.46% | |
| 312 | IPINTERNATIONAL PAPER CO | 262,487 | $10.2B | 72.16% | |
| 313 | ASHASHLAND INC | 104,753 | $10.2B | 71.86% | |
| 314 | SNASNAP ON INC | 34,065 | $10.1B | 71.09% | |
| 315 | TEAMATLASSIAN CORPORATION | 51,686 | $10.1B | 71.04% | |
| 316 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 961,316 | $10.1B | 70.84% | |
| 317 | HBANHUNTINGTON BANCSHARES INC | 720,007 | $10.0B | 70.76% | |
| 318 | VCVINVESCO CALIF VALUE MUN INCO | 1,008,364 | $10.0B | 70.76% | |
| 319 | PEGPUBLIC SVC ENTERPRISE GRP IN | 149,602 | $10.0B | 70.38% | |
| 320 | HSTHOST HOTELS & RESORTS INC | 482,974 | $10.0B | 70.37% | |
| 321 | DSUBLACKROCK DEBT STRATEGIES FD | 902,037 | $10.0B | 70.28% | |
| 322 | ITGRINTEGER HLDGS CORP | 85,329 | $10.0B | 70.15% | |
| 323 | BSXBOSTON SCIENTIFIC CORP | 145,049 | $9.9B | 69.99% | |
| 324 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,780,107 | $9.9B | 69.85% | |
| 325 | SRESEMPRA | 137,921 | $9.9B | 69.78% | |
| 326 | DVNDEVON ENERGY CORP NEW | 196,877 | $9.9B | 69.60% | |
| 327 | VKQINVESCO MUNICIPAL TRUST | 1,017,556 | $9.9B | 69.54% | |
| 328 | SNOWSNOWFLAKE INC | 61,062 | $9.9B | 69.52% | |
| 329 | FRTFEDERAL RLTY INVT TR NEW | 95,406 | $9.7B | 68.64% | |
| 330 | VCITVANGUARD SCOTTSDALE FDS | 120,948 | $9.7B | 68.61% | |
| 331 | SAICSCIENCE APPLICATIONS INTL CO | 74,652 | $9.7B | 68.58% | |
| 332 | EMLCVANECK ETF TRUST | 396,934 | $9.7B | 68.54% | |
| 333 | BFKBLACKROCK MUN INCOME TR | 940,192 | $9.7B | 68.43% | |
| 334 | BGBBLACKSTONE STRATEGIC CRED 20 | 815,205 | $9.7B | 68.34% | |
| 335 | ILMNILLUMINA INC | 70,465 | $9.7B | 68.17% | |
| 336 | LEALEAR CORP | 66,328 | $9.6B | 67.70% | |
| 337 | EXPEAGLE MATLS INC | 35,101 | $9.5B | 67.20% | |
| 338 | CSQCALAMOS STRATEGIC TOTAL RETU | 580,982 | $9.5B | 67.01% | |
| 339 | XELXCEL ENERGY INC | 175,434 | $9.4B | 66.43% | |
| 340 | CDWCDW CORP | 36,712 | $9.4B | 66.16% | |
| 341 | 8CWCROWN CASTLE INC | 88,719 | $9.4B | 66.14% | |
| 342 | STZCONSTELLATION BRANDS INC | 34,451 | $9.4B | 65.94% | |
| 343 | DALDELTA AIR LINES INC DEL | 194,916 | $9.3B | 65.73% | |
| 344 | TIPISHARES TR | 86,233 | $9.3B | 65.26% | |
| 345 | CNXCNX RES CORP | 390,311 | $9.3B | 65.23% | |
| 346 | TTDTHE TRADE DESK INC | 105,604 | $9.2B | 65.04% | |
| 347 | OCOWENS CORNING NEW | 55,263 | $9.2B | 64.94% | |
| 348 | DDOMINION ENERGY INC | 187,071 | $9.2B | 64.83% | |
| 349 | AKXANSYS INC | 26,477 | $9.2B | 64.75% | |
| 350 | MDBMONGODB INC | 25,511 | $9.1B | 64.45% | |
| 351 | AMCRAMCOR PLC | 960,686 | $9.1B | 64.36% | |
| 352 | RRCRANGE RES CORP | 264,071 | $9.1B | 64.06% | |
| 353 | IWDISHARES TR | 50,684 | $9.1B | 63.96% | |
| 354 | VMOINVESCO MUN OPPORTUNITY TR | 925,980 | $9.0B | 63.47% | |
| 355 | ADMARCHER DANIELS MIDLAND CO | 142,653 | $9.0B | 63.13% | |
| 356 | XFRAXBLACKROCK FLOATING RATE INCO | 688,709 | $8.9B | 62.70% | |
| 357 | AMHAMERICAN HOMES 4 RENT | 241,383 | $8.9B | 62.55% | |
| 358 | VOOVANGUARD INDEX FDS | 18,326 | $8.8B | 62.07% | |
| 359 | BTZBLACKROCK CR ALLOCATION INCO | 822,446 | $8.8B | 61.94% | |
| 360 | ANETEURARISTA NETWORKS INC | 30,313 | $8.8B | 61.92% | |
| 361 | VRSKVERISK ANALYTICS INC | 37,253 | $8.8B | 61.87% | |
| 362 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 124,820 | $8.7B | 61.52% | |
| 363 | BXPBOSTON PROPERTIES INC | 133,369 | $8.7B | 61.36% | |
| 364 | PBPROSPERITY BANCSHARES INC | 131,516 | $8.7B | 60.95% | |
| 365 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58,011 | $8.6B | 60.68% | |
| 366 | FISVFISERV INC | 53,820 | $8.6B | 60.60% | |
| 367 | ELFE L F BEAUTY INC | 43,781 | $8.6B | 60.46% | |
| 368 | CTRACOTERRA ENERGY INC | 307,062 | $8.6B | 60.31% | |
| 369 | KRGKITE RLTY GROUP TR | 394,338 | $8.5B | 60.23% | |
| 370 | BSLBLACKSTONE SENI FLTN RAT 202 | 596,479 | $8.5B | 60.22% | |
| 371 | MURMURPHY OIL CORP | 186,840 | $8.5B | 60.16% | |
| 372 | WHRWHIRLPOOL CORP | 71,274 | $8.5B | 60.07% | |
| 373 | FT2FIRST HORIZON CORPORATION | 552,315 | $8.5B | 59.93% | |
| 374 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,590,582 | $8.4B | 59.40% | |
| 375 | ACAARCOSA INC | 98,066 | $8.4B | 59.32% | |
| 376 | MTSIMACOM TECH SOLUTIONS HLDGS I | 87,995 | $8.4B | 59.29% | |
| 377 | FLOTISHARES TR | 163,445 | $8.3B | 58.80% | |
| 378 | PCNPIMCO CORPORATE & INCM STRG | 593,821 | $8.3B | 58.45% | |
| 379 | BRXBRIXMOR PPTY GROUP INC | 353,543 | $8.3B | 58.40% | |
| 380 | MDUMDU RES GROUP INC | 328,373 | $8.3B | 58.29% | |
| 381 | SYU1SYNOVUS FINL CORP | 206,535 | $8.3B | 58.28% | |
| 382 | PNCPNC FINL SVCS GROUP INC | 51,072 | $8.3B | 58.14% | |
| 383 | ORCLORACLE CORP | 65,256 | $8.2B | 57.74% | |
| 384 | FISFIDELITY NATL INFORMATION SV | 110,342 | $8.2B | 57.66% | |
| 385 | EQTEQT CORP | 218,241 | $8.1B | 57.00% | |
| 386 | AVNTAVIENT CORPORATION | 186,400 | $8.1B | 57.00% | |
| 387 | XCHYXCALAMOS CONV & HIGH INCOME F | 683,373 | $8.1B | 56.86% | |
| 388 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 549,262 | $8.1B | 56.73% | |
| 389 | CUBECUBESMART | 175,784 | $7.9B | 55.99% | |
| 390 | CHICALAMOS CONV OPPORTUNITIES & | 699,929 | $7.9B | 55.97% | |
| 391 | COFCAPITAL ONE FINL CORP | 53,342 | $7.9B | 55.95% | |
| 392 | SOSOUTHERN CO | 109,717 | $7.9B | 55.44% | |
| 393 | GFSGLOBALFOUNDRIES INC | 150,383 | $7.8B | 55.21% | |
| 394 | CELHCELSIUS HLDGS INC | 94,433 | $7.8B | 55.17% | |
| 395 | CNCCENTENE CORP DEL | 99,691 | $7.8B | 55.11% | |
| 396 | AEMAGNICO EAGLE MINES LTD | 130,940 | $7.8B | 55.03% | |
| 397 | XEVVXEATON VANCE LTD DURATION INC | 798,697 | $7.8B | 54.86% | |
| 398 | COHRCOHERENT CORP | 128,060 | $7.8B | 54.69% | |
| 399 | WMBWILLIAMS COS INC | 199,140 | $7.8B | 54.67% | |
| 400 | DLTRDOLLAR TREE INC | 58,154 | $7.7B | 54.55% |