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 |
|---|---|---|---|---|---|
| 701 | AIRCUSDAPARTMENT INCOME REIT CORP | 102,774 | $3.3B | 23.51% | |
| 702 | NBTBNBT BANCORP INC | 90,556 | $3.3B | 23.40% | |
| 703 | ZTRVIRTUS TOTAL RETURN FD INC | 594,644 | $3.3B | 23.33% | |
| 704 | PPLPPL CORP | 120,161 | $3.3B | 23.30% | |
| 705 | BGXBLACKSTONE LONG SHORT CR INC | 268,612 | $3.3B | 23.29% | |
| 706 | ARWRARROWHEAD PHARMACEUTICALS IN | 115,505 | $3.3B | 23.27% | |
| 707 | FCTFIRST TR SR FLTG RATE INCOME | 318,882 | $3.3B | 23.25% | |
| 708 | CLHCLEAN HARBORS INC | 16,377 | $3.3B | 23.22% | |
| 709 | NPCTNUVEEN CORE PLUS IMPACT FUND | 316,528 | $3.3B | 23.08% | |
| 710 | AZOAUTOZONE INC | 1,039 | $3.3B | 23.06% | |
| 711 | VVVVALVOLINE INC | 73,314 | $3.3B | 23.02% | |
| 712 | MTGMGIC INVT CORP WIS | 145,832 | $3.3B | 22.97% | |
| 713 | FEFIRSTENERGY CORP | 84,416 | $3.3B | 22.96% | |
| 714 | CASYCASEYS GEN STORES INC | 10,232 | $3.3B | 22.96% | |
| 715 | RSGREPUBLIC SVCS INC | 17,022 | $3.3B | 22.94% | |
| 716 | HESHESS CORP | 21,333 | $3.3B | 22.93% | |
| 717 | ACHCACADIA HEALTHCARE COMPANY IN | 41,052 | $3.3B | 22.91% | |
| 718 | FLTRVANECK ETF TRUST | 127,302 | $3.2B | 22.88% | |
| 719 | AMANTERO MIDSTREAM CORP | 230,333 | $3.2B | 22.81% | |
| 720 | WDCWESTERN DIGITAL CORP. | 47,372 | $3.2B | 22.77% | |
| 721 | PSTGPURE STORAGE INC | 62,059 | $3.2B | 22.73% | |
| 722 | TPDTEMPUR SEALY INTL INC | 56,687 | $3.2B | 22.69% | |
| 723 | GHGUARDANT HEALTH INC | 155,183 | $3.2B | 22.55% | |
| 724 | RAMPLIVERAMP HLDGS INC | 92,656 | $3.2B | 22.50% | |
| 725 | SEDGSOLAREDGE TECHNOLOGIES INC | 44,823 | $3.2B | 22.41% | |
| 726 | XPHDXPIONEER FLOATING RATE FUND I | 327,873 | $3.2B | 22.36% | |
| 727 | EGPEASTGROUP PPTYS INC | 17,619 | $3.2B | 22.31% | |
| 728 | ALNYALNYLAM PHARMACEUTICALS INC | 21,162 | $3.2B | 22.28% | |
| 729 | GEGENERAL ELECTRIC CO | 17,970 | $3.2B | 22.22% | |
| 730 | XLESELECT SECTOR SPDR TR | 33,251 | $3.1B | 22.12% | |
| 731 | JGHNUVEEN GLOBAL HIGH INCOME FD | 245,198 | $3.1B | 22.08% | |
| 732 | EHIWESTERN ASSET GBL HIGH INC F | 445,458 | $3.1B | 21.97% | |
| 733 | HRHEALTHCARE RLTY TR | 220,252 | $3.1B | 21.95% | |
| 734 | FFIVF5 INC | 16,381 | $3.1B | 21.88% | |
| 735 | NNYNUVEEN N Y MUN VALUE FD | 372,649 | $3.1B | 21.84% | |
| 736 | VMBSVANGUARD SCOTTSDALE FDS | 67,409 | $3.1B | 21.66% | |
| 737 | AJGGALLAGHER ARTHUR J & CO | 12,192 | $3.0B | 21.47% | |
| 738 | PPGPPG INDS INC | 21,002 | $3.0B | 21.43% | |
| 739 | ENPHENPHASE ENERGY INC | 24,978 | $3.0B | 21.29% | |
| 740 | NOCNORTHROP GRUMMAN CORP | 6,309 | $3.0B | 21.26% | |
| 741 | KRKROGER CO | 52,856 | $3.0B | 21.26% | |
| 742 | MTDRMATADOR RES CO | 45,066 | $3.0B | 21.20% | |
| 743 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 363,093 | $3.0B | 21.20% | |
| 744 | GDDYGODADDY INC | 25,181 | $3.0B | 21.05% | |
| 745 | SUXTD SYNNEX CORPORATION | 26,189 | $3.0B | 20.86% | |
| 746 | AWCAMERICAN WTR WKS CO INC NEW | 24,144 | $2.9B | 20.78% | |
| 747 | DELLDELL TECHNOLOGIES INC | 25,754 | $2.9B | 20.70% | |
| 748 | WTRGESSENTIAL UTILS INC | 79,133 | $2.9B | 20.65% | |
| 749 | AEEAMEREN CORP | 39,584 | $2.9B | 20.62% | |
| 750 | CYTKCYTOKINETICS INC | 41,668 | $2.9B | 20.57% | |
| 751 | LLOEWS CORP | 37,311 | $2.9B | 20.57% | |
| 752 | TXRHTEXAS ROADHOUSE INC | 18,836 | $2.9B | 20.50% | |
| 753 | CHRCHURCHILL DOWNS INC | 23,449 | $2.9B | 20.44% | |
| 754 | TREXTREX CO INC | 28,722 | $2.9B | 20.18% | |
| 755 | RITMRITHM CAPITAL CORP | 255,841 | $2.9B | 20.11% | |
| 756 | ULTAULTA BEAUTY INC | 5,461 | $2.9B | 20.10% | |
| 757 | AONAON PLC | 8,535 | $2.8B | 20.05% | |
| 758 | ALVAUTOLIV INC | 23,626 | $2.8B | 20.04% | |
| 759 | ITCIEURINTRA-CELLULAR THERAPIES INC | 41,054 | $2.8B | 20.01% | |
| 760 | NHSNEUBERGER BERMAN HIGH YIELD | 349,599 | $2.8B | 19.85% | |
| 761 | AXNX*AXONICS INC | 40,798 | $2.8B | 19.81% | |
| 762 | BTABLACKROCK LONG-TERM MUN ADVA | 281,116 | $2.8B | 19.79% | |
| 763 | IEFISHARES TR | 29,604 | $2.8B | 19.74% | |
| 764 | FTVFORTIVE CORP | 32,544 | $2.8B | 19.71% | |
| 765 | NEUNEWMARKET CORP | 4,398 | $2.8B | 19.67% | |
| 766 | SJMSMUCKER J M CO | 22,182 | $2.8B | 19.66% | |
| 767 | MHIPIONEER MUNICIPAL HIGH INCOM | 315,170 | $2.8B | 19.62% | |
| 768 | USHYISHARES TR | 75,929 | $2.8B | 19.57% | |
| 769 | HUBSHUBSPOT INC | 4,433 | $2.8B | 19.56% | |
| 770 | IDAIDACORP INC | 29,784 | $2.8B | 19.49% | |
| 771 | SBSWSIBANYE STILLWATER LTD | 585,898 | $2.8B | 19.44% | |
| 772 | IBNDSPDR SER TR | 94,211 | $2.7B | 19.32% | |
| 773 | LAKELAKELAND INDS INC | 149,558 | $2.7B | 19.28% | |
| 774 | FBINFORTUNE BRANDS INNOVATIONS I | 32,311 | $2.7B | 19.27% | |
| 775 | QLYSQUALYS INC | 16,390 | $2.7B | 19.26% | |
| 776 | HPEHEWLETT PACKARD ENTERPRISE C | 154,097 | $2.7B | 19.24% | |
| 777 | BENFRANKLIN RESOURCES INC | 96,450 | $2.7B | 19.09% | |
| 778 | NFGNATIONAL FUEL GAS CO | 50,328 | $2.7B | 19.05% | |
| 779 | MANMANPOWERGROUP INC WIS | 34,734 | $2.7B | 19.00% | |
| 780 | QRVOQORVO INC | 23,419 | $2.7B | 18.94% | |
| 781 | STMSTMICROELECTRONICS N V | 62,007 | $2.7B | 18.88% | |
| 782 | BYDBOYD GAMING CORP | 39,632 | $2.7B | 18.80% | |
| 783 | DRIDARDEN RESTAURANTS INC | 15,838 | $2.6B | 18.64% | |
| 784 | CIIBLACKROCK ENHANCD CAP & INM | 134,978 | $2.6B | 18.53% | |
| 785 | WEAWESTERN ASSET PREMIER BD FD | 246,633 | $2.6B | 18.48% | |
| 786 | BKBANK NEW YORK MELLON CORP | 45,284 | $2.6B | 18.38% | |
| 787 | TDCTERADATA CORP DEL | 67,334 | $2.6B | 18.33% | |
| 788 | SKAASKECHERS U S A INC | 42,401 | $2.6B | 18.30% | |
| 789 | PODDINSULET CORP | 15,125 | $2.6B | 18.24% | |
| 790 | ALKSALKERMES PLC | 95,515 | $2.6B | 18.21% | |
| 791 | AITAPPLIED INDL TECHNOLOGIES IN | 13,045 | $2.6B | 18.16% | |
| 792 | —APOLLO TACTICAL INCOME FD IN | 179,446 | $2.6B | 18.08% | |
| 793 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 262,766 | $2.6B | 17.97% | |
| 794 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,199,966 | $2.5B | 17.97% | |
| 795 | CNPCENTERPOINT ENERGY INC | 89,498 | $2.5B | 17.95% | |
| 796 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,306 | $2.5B | 17.95% | |
| 797 | PBRPETROLEO BRASILEIRO SA PETRO | 167,191 | $2.5B | 17.91% | |
| 798 | FMNFEDERATED HERMES PREM MUNI I | 228,523 | $2.5B | 17.82% | |
| 799 | STTSTATE STR CORP | 32,450 | $2.5B | 17.67% | |
| 800 | DFSEURDISCOVER FINL SVCS | 19,135 | $2.5B | 17.66% |