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 |
|---|---|---|---|---|---|
| 601 | CFGCITIZENS FINL GROUP INC | 118,816 | $4.3B | 30.38% | |
| 602 | CMSCMS ENERGY CORP | 71,187 | $4.3B | 30.25% | |
| 603 | MPMP MATERIALS CORP | 299,919 | $4.3B | 30.21% | |
| 604 | WSMWILLIAMS SONOMA INC | 13,489 | $4.3B | 30.18% | |
| 605 | EVREVERCORE INC | 22,244 | $4.3B | 30.18% | |
| 606 | NTRANATERA INC | 46,605 | $4.3B | 30.03% | |
| 607 | HALOHALOZYME THERAPEUTICS INC | 104,598 | $4.3B | 29.97% | |
| 608 | LFUSLITTELFUSE INC | 17,546 | $4.3B | 29.96% | |
| 609 | RLRALPH LAUREN CORP | 22,616 | $4.2B | 29.90% | |
| 610 | NVONOVO-NORDISK A S | 32,862 | $4.2B | 29.72% | |
| 611 | AUANGLOGOLD ASHANTI PLC | 189,167 | $4.2B | 29.59% | |
| 612 | EMEEMCOR GROUP INC | 11,977 | $4.2B | 29.55% | |
| 613 | LNTHLANTHEUS HLDGS INC | 67,367 | $4.2B | 29.54% | |
| 614 | JPCNUVEEN PFD & INCOME OPPORTUN | 582,384 | $4.2B | 29.50% | |
| 615 | SONSONOCO PRODS CO | 72,250 | $4.2B | 29.44% | |
| 616 | MRO*MARATHON OIL CORP | 147,083 | $4.2B | 29.36% | |
| 617 | HLTHILTON WORLDWIDE HLDGS INC | 19,507 | $4.2B | 29.31% | |
| 618 | DOXAMDOCS LTD | 46,014 | $4.2B | 29.29% | |
| 619 | VGSHVANGUARD SCOTTSDALE FDS | 71,385 | $4.1B | 29.21% | |
| 620 | LENLENNAR CORP | 24,072 | $4.1B | 29.16% | |
| 621 | STXSEAGATE TECHNOLOGY HLDNGS PL | 44,448 | $4.1B | 29.13% | |
| 622 | HALHALLIBURTON CO | 104,547 | $4.1B | 29.03% | |
| 623 | KYNKAYNE ANDERSON ENERGY INFRST | 411,360 | $4.1B | 29.01% | |
| 624 | EDCONSOLIDATED EDISON INC | 45,336 | $4.1B | 29.00% | |
| 625 | PKPARK HOTELS & RESORTS INC | 234,991 | $4.1B | 28.95% | |
| 626 | UDRUDR INC | 109,118 | $4.1B | 28.74% | |
| 627 | OTISOTIS WORLDWIDE CORP | 41,102 | $4.1B | 28.73% | |
| 628 | NXJNUVEEN NEW JERSEY QULT MUN F | 337,478 | $4.1B | 28.72% | |
| 629 | TKRTIMKEN CO | 46,605 | $4.1B | 28.71% | |
| 630 | CPKCHESAPEAKE UTILS CORP | 37,847 | $4.1B | 28.61% | |
| 631 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 258,897 | $4.1B | 28.58% | |
| 632 | MMDMAINSTAY MACKAY DEFINEDTERM | 247,650 | $4.0B | 28.53% | |
| 633 | SAIASAIA INC | 6,881 | $4.0B | 28.36% | |
| 634 | BMRNBIOMARIN PHARMACEUTICAL INC | 46,052 | $4.0B | 28.33% | |
| 635 | KEYKEYCORP | 254,196 | $4.0B | 28.31% | |
| 636 | ELSEQUITY LIFESTYLE PPTYS INC | 62,211 | $4.0B | 28.21% | |
| 637 | GHYPGIM GLOBAL HIGH YIELD FD FO | 334,834 | $4.0B | 28.21% | |
| 638 | HIWHIGHWOODS PPTYS INC | 152,861 | $4.0B | 28.18% | |
| 639 | BLDRBUILDERS FIRSTSOURCE INC | 18,814 | $3.9B | 27.63% | |
| 640 | BOKFBOK FINL CORP | 42,557 | $3.9B | 27.59% | |
| 641 | XEADXALLSPRING INCOME OPPORTUNIT | 588,580 | $3.9B | 27.53% | |
| 642 | NXTNEXTRACKER INC | 69,403 | $3.9B | 27.51% | |
| 643 | TRGPTARGA RES CORP | 34,873 | $3.9B | 27.51% | |
| 644 | CERTCERTARA INC | 217,599 | $3.9B | 27.41% | |
| 645 | DDDUPONT DE NEMOURS INC | 50,635 | $3.9B | 27.35% | |
| 646 | W3UWESTERN UN CO | 277,594 | $3.9B | 27.33% | |
| 647 | PHTPIONEER HIGH INCOME FUND INC | 503,543 | $3.9B | 27.17% | |
| 648 | DMBBNY MELLON MUN BD INFRASTRUC | 370,862 | $3.9B | 27.14% | |
| 649 | SMCIUSDSUPER MICRO COMPUTER INC | 3,813 | $3.9B | 27.13% | |
| 650 | GDOWESTERN ASSET GLOBAL CORP DE | 308,291 | $3.8B | 27.11% | |
| 651 | LECOLINCOLN ELEC HLDGS INC | 15,030 | $3.8B | 27.05% | |
| 652 | REEVEREST GROUP LTD | 9,620 | $3.8B | 26.93% | |
| 653 | CALXCALIX INC | 114,078 | $3.8B | 26.65% | |
| 654 | RCLROYAL CARIBBEAN GROUP | 27,184 | $3.8B | 26.62% | |
| 655 | BKTBLACKROCK INCOME TR INC | 315,766 | $3.8B | 26.47% | |
| 656 | RPRXROYALTY PHARMA PLC | 123,689 | $3.8B | 26.46% | |
| 657 | ASXASE TECHNOLOGY HLDG CO LTD | 341,762 | $3.8B | 26.46% | |
| 658 | CMBSISHARES TR | 79,718 | $3.8B | 26.45% | |
| 659 | XPCKXPIMCO CALIF MUN INCOME FD II | 650,783 | $3.8B | 26.45% | |
| 660 | KGCKINROSS GOLD CORP | 604,990 | $3.7B | 26.12% | |
| 661 | SPSBSPDR SER TR | 123,924 | $3.7B | 25.99% | |
| 662 | PAASPAN AMERN SILVER CORP | 243,657 | $3.7B | 25.88% | |
| 663 | PDIPIMCO MUN INCOME FD | 392,640 | $3.7B | 25.81% | |
| 664 | HPIHANCOCK JOHN PFD INCOME FD | 220,279 | $3.7B | 25.81% | |
| 665 | AZTAAZENTA INC | 60,113 | $3.6B | 25.53% | |
| 666 | HIOWESTERN ASSET HIGH INCOME OP | 927,611 | $3.6B | 25.49% | |
| 667 | XPCQXPIMCO CALIF MUN INCOME FD | 386,185 | $3.6B | 25.46% | |
| 668 | UCBUNITED CMNTY BKS BLAIRSVLE G | 136,521 | $3.6B | 25.31% | |
| 669 | SIRIEURSIRIUS XM HOLDINGS INC | 924,166 | $3.6B | 25.26% | |
| 670 | LEVILEVI STRAUSS & CO NEW | 178,962 | $3.6B | 25.20% | |
| 671 | DSLDOUBLELINE INCOME SOLUTIONS | 280,549 | $3.6B | 25.10% | |
| 672 | FERGFERGUSON PLC NEW | 16,301 | $3.6B | 25.08% | |
| 673 | PTENPATTERSON-UTI ENERGY INC | 297,245 | $3.5B | 25.01% | |
| 674 | XENWXEATON VANCE NEW YORK MUN BD | 363,510 | $3.5B | 24.87% | |
| 675 | BB4AXOS FINANCIAL INC | 65,286 | $3.5B | 24.85% | |
| 676 | PKGPACKAGING CORP AMER | 18,568 | $3.5B | 24.82% | |
| 677 | BHKBLACKROCK CORE BD TR | 324,412 | $3.5B | 24.68% | |
| 678 | ELDELDORADO GOLD CORP NEW | 248,856 | $3.5B | 24.66% | |
| 679 | LIILENNOX INTL INC | 7,159 | $3.5B | 24.65% | |
| 680 | DECKDECKERS OUTDOOR CORP | 3,706 | $3.5B | 24.57% | |
| 681 | RPMRPM INTL INC | 29,282 | $3.5B | 24.53% | |
| 682 | JCENUVEEN CORE EQUITY ALPHA FD | 246,778 | $3.5B | 24.46% | |
| 683 | FCPTFOUR CORNERS PPTY TR INC | 141,256 | $3.5B | 24.34% | |
| 684 | ACPABRDN INCOME CREDIT STRATEGI | 509,348 | $3.5B | 24.33% | |
| 685 | GTLSCHART INDS INC | 20,908 | $3.4B | 24.26% | |
| 686 | FNDFLOOR & DECOR HLDGS INC | 26,507 | $3.4B | 24.20% | |
| 687 | CAGCONAGRA BRANDS INC | 115,822 | $3.4B | 24.18% | |
| 688 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 421,277 | $3.4B | 24.18% | |
| 689 | SRPTSAREPTA THERAPEUTICS INC | 26,335 | $3.4B | 24.01% | |
| 690 | CRSPCRISPR THERAPEUTICS AG | 49,968 | $3.4B | 23.99% | |
| 691 | NVTNVENT ELECTRIC PLC | 45,169 | $3.4B | 23.99% | |
| 692 | PZCPIMCO CALIF MUN INCOME FD II | 446,633 | $3.4B | 23.88% | |
| 693 | RGLDROYAL GOLD INC | 27,767 | $3.4B | 23.83% | |
| 694 | MHFWESTERN ASSET MUN HIGH INCOM | 497,842 | $3.4B | 23.81% | |
| 695 | WMSADVANCED DRAIN SYS INC DEL | 19,608 | $3.4B | 23.79% | |
| 696 | FNVFRANCO NEV CORP | 28,310 | $3.4B | 23.77% | |
| 697 | LUVSOUTHWEST AIRLS CO | 115,521 | $3.4B | 23.75% | |
| 698 | ONTOONTO INNOVATION INC | 18,614 | $3.4B | 23.75% | |
| 699 | FSLRFIRST SOLAR INC | 19,893 | $3.4B | 23.65% | |
| 700 | PFLPIMCO INCOME STRATEGY FD | 395,763 | $3.4B | 23.65% |