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 |
|---|---|---|---|---|---|
| 401 | ALBALBEMARLE CORP | 58,767 | $7.7B | 54.54% | |
| 402 | EVNEATON VANCE MUNI INCOME TRUS | 752,350 | $7.7B | 54.33% | |
| 403 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 318,284 | $7.7B | 54.13% | |
| 404 | AESAES CORP | 426,262 | $7.6B | 53.84% | |
| 405 | DTDYNATRACE INC | 164,545 | $7.6B | 53.83% | |
| 406 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 576,684 | $7.6B | 53.75% | |
| 407 | BGTBLACKROCK FLOATING RATE INC | 586,902 | $7.6B | 53.67% | |
| 408 | CCDCALAMOS DYNAMIC CONV & INCOM | 348,582 | $7.6B | 53.54% | |
| 409 | LVSLAS VEGAS SANDS CORP | 146,336 | $7.6B | 53.30% | |
| 410 | MUCBLACKROCK MUNIHLDNGS CALI QL | 685,857 | $7.5B | 53.20% | |
| 411 | BLWBLACKROCK LTD DURATION INCOM | 536,588 | $7.5B | 53.04% | |
| 412 | BYMBLACKROCK MUN INCOME QUALITY | 646,375 | $7.5B | 52.82% | |
| 413 | LBRTLIBERTY ENERGY INC | 361,557 | $7.5B | 52.78% | |
| 414 | MCKMCKESSON CORP | 13,943 | $7.5B | 52.73% | |
| 415 | DSKEUSDDASEKE INC | 896,432 | $7.4B | 52.42% | |
| 416 | XBFZXBLACKROCK CALIF MUN INCOME T | 626,976 | $7.4B | 52.21% | |
| 417 | ETJEATON VANCE RISK-MANAGED DIV | 884,306 | $7.4B | 52.02% | |
| 418 | DHRDANAHER CORPORATION | 29,452 | $7.4B | 51.82% | |
| 419 | SYKSTRYKER CORPORATION | 20,432 | $7.3B | 51.51% | |
| 420 | ICVTISHARES TR | 90,328 | $7.2B | 50.80% | |
| 421 | FFORD MTR CO DEL | 541,246 | $7.2B | 50.63% | |
| 422 | PHMPULTE GROUP INC | 59,510 | $7.2B | 50.56% | |
| 423 | ELLAUDER ESTEE COS INC | 46,516 | $7.2B | 50.51% | |
| 424 | VSTVISTRA CORP | 102,832 | $7.2B | 50.46% | |
| 425 | HUNHUNTSMAN CORP | 274,635 | $7.1B | 50.36% | |
| 426 | AXPAMERICAN EXPRESS CO | 31,364 | $7.1B | 50.30% | |
| 427 | CHRWC H ROBINSON WORLDWIDE INC | 93,767 | $7.1B | 50.29% | |
| 428 | BABOEING CO | 36,865 | $7.1B | 50.12% | |
| 429 | KIOKKR INCOME OPPORTUNITIES FD | 523,333 | $7.1B | 49.92% | |
| 430 | UBERUBER TECHNOLOGIES INC | 91,848 | $7.1B | 49.82% | |
| 431 | OMCOMNICOM GROUP INC | 72,767 | $7.0B | 49.60% | |
| 432 | CENTACENTRAL GARDEN & PET CO | 190,138 | $7.0B | 49.46% | |
| 433 | ENQENTEGRIS INC | 49,898 | $7.0B | 49.41% | |
| 434 | WSOWATSCO INC | 16,222 | $7.0B | 49.36% | |
| 435 | JLLJONES LANG LASALLE INC | 35,838 | $7.0B | 49.26% | |
| 436 | VGMINVESCO TR INVT GRADE MUNS | 707,973 | $7.0B | 49.18% | |
| 437 | REGREGENCY CTRS CORP | 115,198 | $7.0B | 49.13% | |
| 438 | OKEONEOK INC NEW | 86,979 | $7.0B | 49.12% | |
| 439 | CABO 0 03/15/26CABLE ONE INC | 8,000,000 | $7.0B | 49.09% | |
| 440 | MMUWESTERN ASSET MANAGED MUNS F | 664,501 | $6.9B | 48.92% | |
| 441 | MYNBLACKROCK MUNIYIELD N Y QUAL | 659,660 | $6.9B | 48.89% | |
| 442 | AVKADVENT CONV & INCOME FD | 571,772 | $6.8B | 48.10% | |
| 443 | DPZDOMINOS PIZZA INC | 13,693 | $6.8B | 47.93% | |
| 444 | NRKNUVEEN NEW YORK AMT QLT MUNI | 624,280 | $6.8B | 47.81% | |
| 445 | ETBEATON VANCE TAX MNGED BUY WR | 495,992 | $6.8B | 47.70% | |
| 446 | APLEAPPLE HOSPITALITY REIT INC | 411,302 | $6.7B | 47.46% | |
| 447 | WBDWARNER BROS DISCOVERY INC | 770,420 | $6.7B | 47.38% | |
| 448 | BBYBEST BUY INC | 81,931 | $6.7B | 47.34% | |
| 449 | SLBSCHLUMBERGER LTD | 122,440 | $6.7B | 47.27% | |
| 450 | DBXDROPBOX INC | 276,039 | $6.7B | 47.24% | |
| 451 | UTHUNITED THERAPEUTICS CORP DEL | 29,170 | $6.7B | 47.21% | |
| 452 | SWN1EURSOUTHWESTERN ENERGY CO | 883,724 | $6.7B | 47.19% | |
| 453 | AOSSMITH A O CORP | 74,699 | $6.7B | 47.07% | |
| 454 | EXGEATON VANCE TAX ADVT DIV INC | 282,691 | $6.7B | 47.00% | |
| 455 | GMGENERAL MTRS CO | 146,951 | $6.7B | 46.95% | |
| 456 | PDIPIMCO DYNAMIC INCOME FD | 345,157 | $6.7B | 46.91% | |
| 457 | AVYAVERY DENNISON CORP | 29,675 | $6.6B | 46.67% | |
| 458 | LNTALLIANT ENERGY CORP | 131,435 | $6.6B | 46.67% | |
| 459 | DGDOLLAR GEN CORP NEW | 42,317 | $6.6B | 46.52% | |
| 460 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,337 | $6.6B | 46.33% | |
| 461 | SCHWSCHWAB CHARLES CORP | 90,649 | $6.6B | 46.19% | |
| 462 | RVTROYCE VALUE TR INC | 431,095 | $6.5B | 46.07% | |
| 463 | EX9EXELIXIS INC | 275,597 | $6.5B | 46.07% | |
| 464 | EFTEATON VANCE FLTING RATE INC | 489,006 | $6.5B | 45.86% | |
| 465 | MHNBLACKROCK MUNIHLDGS NY QLTY | 608,748 | $6.4B | 45.41% | |
| 466 | NDAQNASDAQ INC | 102,106 | $6.4B | 45.39% | |
| 467 | WFRDWEATHERFORD INTL PLC | 55,606 | $6.4B | 45.22% | |
| 468 | MEDPMEDPACE HLDGS INC | 15,872 | $6.4B | 45.19% | |
| 469 | AWNADVANCE AUTO PARTS INC | 74,571 | $6.3B | 44.70% | |
| 470 | PFNPIMCO INCOME STRATEGY FD II | 848,193 | $6.3B | 44.58% | |
| 471 | OIAINVESCO MUNI INCOME OPP TRST | 956,033 | $6.2B | 43.98% | |
| 472 | WF2WINTRUST FINL CORP | 59,395 | $6.2B | 43.68% | |
| 473 | VNOVORNADO RLTY TR | 214,333 | $6.2B | 43.44% | |
| 474 | NANNUVEEN NEW YORK QLT MUN INC | 562,472 | $6.2B | 43.39% | |
| 475 | BF/BBROWN FORMAN CORP | 119,121 | $6.1B | 43.32% | |
| 476 | GWWGRAINGER W W INC | 6,046 | $6.1B | 43.32% | |
| 477 | DTEDTE ENERGY CO | 54,620 | $6.1B | 43.14% | |
| 478 | BGBUNGE GLOBAL SA | 59,693 | $6.1B | 43.11% | |
| 479 | MVFBLACKROCK MUNIVEST FD INC | 864,937 | $6.1B | 43.02% | |
| 480 | YUMYUM BRANDS INC | 44,026 | $6.1B | 42.99% | |
| 481 | FFAFIRST TR ENHANCED EQUITY INC | 322,260 | $6.1B | 42.91% | |
| 482 | PRPERMIAN RESOURCES CORP | 344,397 | $6.1B | 42.85% | |
| 483 | URIUNITED RENTALS INC | 8,431 | $6.1B | 42.83% | |
| 484 | ACVVIRTUS DIVERSIFIED INCM & CO | 253,621 | $6.1B | 42.80% | |
| 485 | DHID R HORTON INC | 36,850 | $6.1B | 42.71% | |
| 486 | NCANUVEEN CALIFORNIA MUNI VLU F | 672,371 | $6.1B | 42.64% | |
| 487 | NUWNUVEEN AMT-FREE MUN VALUE FD | 444,074 | $6.0B | 42.23% | |
| 488 | USALIBERTY ALL STAR EQUITY FD | 836,904 | $6.0B | 42.16% | |
| 489 | WSTWEST PHARMACEUTICAL SVSC INC | 15,105 | $6.0B | 42.11% | |
| 490 | ABGCENCORA INC | 24,576 | $6.0B | 42.06% | |
| 491 | BLDTOPBUILD CORP | 13,466 | $5.9B | 41.81% | |
| 492 | TRNTRINITY INDS INC | 212,413 | $5.9B | 41.67% | |
| 493 | XEFRXEATON VANCE SR FLTNG RTE TR | 453,485 | $5.9B | 41.63% | |
| 494 | MAAMID-AMER APT CMNTYS INC | 44,817 | $5.9B | 41.54% | |
| 495 | SYFSYNCHRONY FINANCIAL | 136,199 | $5.9B | 41.37% | |
| 496 | CHRDCHORD ENERGY CORPORATION | 32,702 | $5.8B | 41.06% | |
| 497 | VEEVVEEVA SYS INC | 25,110 | $5.8B | 40.99% | |
| 498 | BAXBAXTER INTL INC | 135,750 | $5.8B | 40.87% | |
| 499 | TOLTOLL BROTHERS INC | 44,749 | $5.8B | 40.79% | |
| 500 | IVTINVENTRUST PPTYS CORP | 224,766 | $5.8B | 40.70% |