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 | Value |
|---|---|
KOFCOCA-COLA FEMSA SAB DE CV | $2.5B |
CFCF INDS HLDGS INC | $2.5B |
ALLEALLEGION PLC | $2.5B |
HIHILLENBRAND INC | $2.5B |
DINOHF SINCLAIR CORP | $2.5B |
SLVISHARES SILVER TR | $2.5B |
NNNNNN REIT INC | $2.5B |
VNTVONTIER CORPORATION | $2.5B |
SWKSTANLEY BLACK & DECKER INC | $2.5B |
PFFISHARES TR | $2.5B |
EVFEATON VANCE SR INCOME TR | $2.5B |
ESEVERSOURCE ENERGY | $2.5B |
EFSCENTERPRISE FINL SVCS CORP | $2.5B |
EXASEXACT SCIENCES CORP | $2.4B |
WENWENDYS CO | $2.4B |
ARGXARGENX SE | $2.4B |
FTITECHNIPFMC PLC | $2.4B |
APTVAPTIV PLC | $2.4B |
FRFIRST INDL RLTY TR INC | $2.4B |
EXPEEXPEDIA GROUP INC | $2.4B |
UBSIUNITED BANKSHARES INC WEST V | $2.4B |
GPNGLOBAL PMTS INC | $2.4B |
SLQTSELECTQUOTE INC | $2.4B |
LYVLIVE NATION ENTERTAINMENT IN | $2.4B |
APAAPA CORPORATION | $2.4B |
GATXGATX CORP | $2.4B |
DGXQUEST DIAGNOSTICS INC | $2.4B |
NIMNUVEEN SELECT MAT MUN FD | $2.4B |
CRLCHARLES RIV LABS INTL INC | $2.4B |
ADCAGREE RLTY CORP | $2.4B |
JNPJUNIPER NETWORKS INC | $2.4B |
BALLBALL CORP | $2.4B |
MIOPIONEER MUN HIGH INCOME OPPO | $2.4B |
COKECOCA COLA CONS INC | $2.4B |
NRANRG ENERGY INC | $2.4B |
KVUEKENVUE INC | $2.4B |
PRIPRIMERICA INC | $2.3B |
JHIHANCOCK JOHN INVT TR II | $2.3B |
NVRNVR INC | $2.3B |
IJHISHARES TR | $2.3B |
NWLNEWELL BRANDS INC | $2.3B |
MOSMOSAIC CO NEW | $2.3B |
STSENSATA TECHNOLOGIES HLDG PL | $2.3B |
ECLECOLAB INC | $2.3B |
HWCHANCOCK WHITNEY CORPORATION | $2.2B |
DKSDICKS SPORTING GOODS INC | $2.2B |
HAMHARMONY GOLD MINING CO LTD | $2.2B |
PCGPG&E CORP | $2.2B |
PGNYPROGYNY INC | $2.2B |
VTWOVANGUARD SCOTTSDALE FDS | $2.2B |
FTFFRANKLIN LTD DURATION INCOME | $2.2B |
LNWOLIGHT & WONDER INC | $2.2B |
XEMDXWESTERN ASSET EMERGING MKTS | $2.2B |
FIVEFIVE BELOW INC | $2.2B |
PCVXVAXCYTE INC | $2.1B |
GKDGRAND CANYON ED INC | $2.1B |
DMOWESTERN ASSET MTG DEFINED OP | $2.1B |
TTENTOTALENERGIES SE | $2.1B |
MTBM & T BK CORP | $2.1B |
AG8AGILENT TECHNOLOGIES INC | $2.1B |
CIBEURBANCOLOMBIA S A | $2.1B |
MLIMUELLER INDS INC | $2.1B |
CBOECBOE GLOBAL MKTS INC | $2.1B |
PENPENUMBRA INC | $2.1B |
BCCBOISE CASCADE CO DEL | $2.1B |
HLHECLA MNG CO | $2.1B |
UMCUNITED MICROELECTRONICS CORP | $2.1B |
BWGBRANDYWINEGBL GBL INCM OPP F | $2.1B |
RIORIO TINTO PLC | $2.1B |
INFYINFOSYS LTD | $2.1B |
VRSNVERISIGN INC | $2.0B |
WIPSPDR SER TR | $2.0B |
TYGTORTOISE ENERGY INFRA CORP | $2.0B |
WIWWESTERN AST INFL LKD OPP & I | $2.0B |
BWABORGWARNER INC | $2.0B |
VVRINVESCO SR INCOME TR | $2.0B |
KELKELLANOVA | $2.0B |
SCCOSOUTHERN COPPER CORP | $2.0B |
BKFIBNY MELLON MUN INCOME INC | $2.0B |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $2.0B |
BBWIBATH & BODY WORKS INC | $2.0B |
APLSAPELLIS PHARMACEUTICALS INC | $2.0B |
FNFFIDELITY NATIONAL FINANCIAL | $2.0B |
GLGLOBE LIFE INC | $2.0B |
XBISPDR SER TR | $2.0B |
LSCCLATTICE SEMICONDUCTOR CORP | $2.0B |
VCLTVANGUARD SCOTTSDALE FDS | $2.0B |
T7DTRANSDIGM GROUP INC | $2.0B |
BNTXBIONTECH SE | $2.0B |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.9B |
SUSUNCOR ENERGY INC NEW | $1.9B |
ECFELLSWORTH GROWTH & INCOME FD | $1.9B |
TCBKTRICO BANCSHARES | $1.9B |
SFNCSIMMONS 1ST NATL CORP | $1.9B |
TELTE CONNECTIVITY LTD | $1.9B |
FCFSFIRSTCASH HOLDINGS INC | $1.9B |
ON1OLD NATL BANCORP IND | $1.9B |
G4RABANCO DE CHILE | $1.9B |
EPAMEPAM SYS INC | $1.9B |
WRKUSDWESTROCK CO | $1.9B |