GUGGENHEIM CAPITAL LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$12.7B
Holdings
2,039
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 170,325 | $15.2B | 119.62% | |
| 202 | HUNHUNTSMAN CORP | 532,676 | $15.1B | 119.21% | |
| 203 | AVYAVERY DENNISON CORP | 92,349 | $14.9B | 118.00% | |
| 204 | UNMUNUM GROUP | 438,421 | $14.9B | 117.74% | |
| 205 | ROSTROSS STORES INC | 211,846 | $14.9B | 117.45% | |
| 206 | WELLWELLTOWER INC | 180,541 | $14.9B | 117.37% | |
| 207 | DWDMORGAN STANLEY | 195,044 | $14.8B | 117.11% | |
| 208 | BXBLACKSTONE INC | 162,082 | $14.8B | 116.73% | |
| 209 | BIIBBIOGEN INC | 72,276 | $14.7B | 116.36% | |
| 210 | NBBNUVEEN TAXABLE MUNICPAL INM | 827,266 | $14.7B | 116.24% | |
| 211 | ARDCARES DYNAMIC CR ALLOCATION F | 1,201,577 | $14.7B | 115.72% | |
| 212 | HYDVANECK ETF TRUST | 270,346 | $14.6B | 114.92% | |
| 213 | VKQINVESCO MUNICIPAL TRUST | 1,432,097 | $14.6B | 114.86% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 98,054 | $14.5B | 114.58% | |
| 215 | LINLINDE PLC | 50,358 | $14.5B | 114.30% | |
| 216 | UEOWESTLAKE CORPORATION | 145,825 | $14.3B | 112.84% | |
| 217 | WMBWILLIAMS COS INC | 457,731 | $14.3B | 112.77% | |
| 218 | DC4DEXCOM INC | 191,016 | $14.2B | 112.38% | |
| 219 | ETVEATON VANCE TAX-MANAGED BUY- | 1,049,764 | $14.2B | 111.96% | |
| 220 | BDJBLACKROCK ENHANCED EQUITY DI | 1,605,597 | $14.2B | 111.92% | |
| 221 | LYBLYONDELLBASELL INDUSTRIES N | 160,532 | $14.0B | 110.84% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 69,785 | $14.0B | 110.57% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 25,742 | $14.0B | 110.40% | |
| 224 | ANGLVANECK ETF TRUST | 516,951 | $14.0B | 110.26% | |
| 225 | AJGGALLAGHER ARTHUR J & CO | 84,261 | $13.7B | 108.44% | |
| 226 | HSYHERSHEY CO | 63,674 | $13.7B | 108.14% | |
| 227 | TFCTRUIST FINL CORP | 287,422 | $13.6B | 107.62% | |
| 228 | BACBK OF AMERICA CORP | 437,265 | $13.6B | 107.45% | |
| 229 | CICIGNA CORP NEW | 51,139 | $13.5B | 106.38% | |
| 230 | KEYKEYCORP | 781,496 | $13.5B | 106.29% | |
| 231 | CSXCSX CORP | 459,100 | $13.3B | 105.32% | |
| 232 | PBPROSPERITY BANCSHARES INC | 191,249 | $13.1B | 103.07% | |
| 233 | ETNEATON CORP PLC | 103,153 | $13.0B | 102.60% | |
| 234 | DOCUSDPHYSICIANS RLTY TR | 742,621 | $13.0B | 102.29% | |
| 235 | ACNACCENTURE PLC IRELAND | 46,266 | $12.8B | 101.41% | |
| 236 | EXPDEXPEDITORS INTL WASH INC | 130,494 | $12.7B | 100.40% | |
| 237 | NUENUCOR CORP | 121,727 | $12.7B | 100.33% | |
| 238 | TROWPRICE T ROWE GROUP INC | 111,378 | $12.7B | 99.89% | |
| 239 | IGSBISHARES TR | 250,045 | $12.6B | 99.78% | |
| 240 | PFFISHARES TR | 384,124 | $12.6B | 99.70% | |
| 241 | DGXQUEST DIAGNOSTICS INC | 94,454 | $12.6B | 99.16% | |
| 242 | WFCWELLS FARGO CO NEW | 318,412 | $12.5B | 98.46% | |
| 243 | LEGLEGGETT & PLATT INC | 354,772 | $12.3B | 96.84% | |
| 244 | DXCDXC TECHNOLOGY CO | 399,988 | $12.1B | 95.71% | |
| 245 | KMBKIMBERLY-CLARK CORP | 89,563 | $12.1B | 95.56% | |
| 246 | EVRGEVERGY INC | 185,328 | $12.1B | 95.45% | |
| 247 | ATOATMOS ENERGY CORP | 107,770 | $12.1B | 95.37% | |
| 248 | SGENUSDSEAGEN INC | 67,881 | $12.0B | 94.81% | |
| 249 | AWMSKYWORKS SOLUTIONS INC | 129,298 | $12.0B | 94.56% | |
| 250 | CLXCLOROX CO DEL | 84,452 | $11.9B | 93.98% | |
| 251 | DSUBLACKROCK DEBT STRATEGIES FD | 1,292,762 | $11.8B | 93.27% | |
| 252 | ORCLORACLE CORP | 168,099 | $11.7B | 92.71% | |
| 253 | NZFNUVEEN MUNICIPAL CREDIT INC | 934,604 | $11.7B | 92.67% | |
| 254 | BDXBECTON DICKINSON & CO | 47,550 | $11.7B | 92.53% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 244,615 | $11.7B | 92.45% | |
| 256 | CWCURTISS WRIGHT CORP | 88,330 | $11.7B | 92.08% | |
| 257 | LKQ1LKQ CORP | 236,971 | $11.6B | 91.83% | |
| 258 | HSICHENRY SCHEIN INC | 151,364 | $11.6B | 91.70% | |
| 259 | SHYISHARES TR | 140,047 | $11.6B | 91.52% | |
| 260 | EVHEVOLENT HEALTH INC | 377,233 | $11.6B | 91.45% | |
| 261 | IGAVOYA GLBL ADV & PREM OPP FD | 1,266,098 | $11.5B | 91.05% | |
| 262 | LDOSLEIDOS HOLDINGS INC | 114,292 | $11.5B | 90.86% | |
| 263 | ADCAGREE RLTY CORP | 159,517 | $11.5B | 90.83% | |
| 264 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 245,109 | $11.3B | 89.56% | |
| 265 | MPTMEDICAL PPTYS TRUST INC | 741,029 | $11.3B | 89.33% | |
| 266 | LNTALLIANT ENERGY CORP | 191,340 | $11.2B | 88.52% | |
| 267 | FCXFREEPORT-MCMORAN INC | 380,862 | $11.1B | 87.97% | |
| 268 | CUZCOUSINS PPTYS INC | 378,229 | $11.1B | 87.28% | |
| 269 | GPKGRAPHIC PACKAGING HLDG CO | 539,254 | $11.1B | 87.27% | |
| 270 | TAT&T INC | 522,992 | $11.0B | 86.53% | |
| 271 | MVFBLACKROCK MUNIVEST FD INC | 1,471,075 | $11.0B | 86.51% | |
| 272 | PPLPPL CORP | 402,461 | $10.9B | 86.19% | |
| 273 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,113,985 | $10.9B | 85.92% | |
| 274 | TRVTRAVELERS COMPANIES INC | 64,250 | $10.9B | 85.78% | |
| 275 | —COLICITY INC | 1,102,966 | $10.8B | 85.41% | |
| 276 | EMLCVANECK ETF TRUST | 440,731 | $10.8B | 85.17% | |
| 277 | VKIINVESCO ADVANTAGE MUN INCOME | 1,141,842 | $10.8B | 85.09% | |
| 278 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 166,689 | $10.7B | 84.83% | |
| 279 | JNKSPDR SER TR | 118,124 | $10.7B | 84.58% | |
| 280 | FDXFEDEX CORP | 47,007 | $10.7B | 84.13% | |
| 281 | COPCONOCOPHILLIPS | 118,650 | $10.7B | 84.12% | |
| 282 | USBUS BANCORP DEL | 230,247 | $10.6B | 83.64% | |
| 283 | LFUSLITTELFUSE INC | 41,684 | $10.6B | 83.59% | |
| 284 | RHPRYMAN HOSPITALITY PPTYS INC | 138,925 | $10.6B | 83.38% | |
| 285 | SLVISHARES SILVER TR | 566,123 | $10.6B | 83.30% | |
| 286 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 687,894 | $10.5B | 82.97% | |
| 287 | RSRELIANCE STEEL & ALUMINUM CO | 61,411 | $10.4B | 82.34% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 68,787 | $10.3B | 81.46% | |
| 289 | SNPSSYNOPSYS INC | 33,970 | $10.3B | 81.43% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 64,951 | $10.2B | 80.89% | |
| 291 | ILMNILLUMINA INC | 55,360 | $10.2B | 80.57% | |
| 292 | BF/BBROWN FORMAN CORP | 145,277 | $10.2B | 80.45% | |
| 293 | XELXCEL ENERGY INC | 143,860 | $10.2B | 80.36% | |
| 294 | MOALTRIA GROUP INC | 242,935 | $10.1B | 80.10% | |
| 295 | EOIEATON VANCE ENHANCED EQUITY | 687,309 | $10.1B | 80.08% | |
| 296 | HUMHUMANA INC | 21,615 | $10.1B | 79.86% | |
| 297 | MCKMCKESSON CORP | 30,868 | $10.1B | 79.49% | |
| 298 | SLBSCHLUMBERGER LTD | 280,895 | $10.0B | 79.29% | |
| 299 | ORLYOREILLY AUTOMOTIVE INC | 15,893 | $10.0B | 79.25% | |
| 300 | WF2WINTRUST FINL CORP | 124,849 | $10.0B | 78.99% |