GUGGENHEIM CAPITAL LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$14.1B
Holdings
1,855
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,855 positions)
| Stock | Value |
|---|---|
HRLHORMEL FOODS CORP | $787K |
FMXFOMENTO ECONOMICO MEXICANO S | $786K |
LXPUSDLXP INDUSTRIAL TRUST | $785K |
SMSM ENERGY CO | $785K |
ETSYETSY INC | $784K |
MTNVAIL RESORTS INC | $783K |
SMTCSEMTECH CORP | $782K |
BAPCREDICORP LTD | $780K |
GTLBGITLAB INC | $777K |
RIGTRANSOCEAN LTD | $776K |
HQHABRDN HEALTHCARE INVESTORS | $774K |
TSCOTRACTOR SUPPLY CO | $770K |
PG4PRINCIPAL FINANCIAL GROUP IN | $769K |
CFRCULLEN FROST BANKERS INC | $769K |
VLTOVERALTO CORP | $768K |
PNIPIMCO NEW YORK MUN INCOME FD | $767K |
SESEA LTD | $766K |
TSTENARIS S A | $766K |
SAIASAIA INC | $759K |
CLHCLEAN HARBORS INC | $758K |
BERYEURBERRY GLOBAL GROUP INC | $756K |
GNRCGENERAC HLDGS INC | $756K |
GEVGE VERNOVA INC | $756K |
COLBCOLUMBIA BKG SYS INC | $756K |
FNFFIDELITY NATIONAL FINANCIAL | $755K |
CLFCLEVELAND-CLIFFS INC NEW | $753K |
PENPENUMBRA INC | $750K |
SPOTSPOTIFY TECHNOLOGY S A | $749K |
IDEVOYA INFRASTRUCTURE INDLS & | $748K |
AKROAKERO THERAPEUTICS INC | $747K |
OWLBLUE OWL CAPITAL INC | $746K |
PTCTPTC THERAPEUTICS INC | $746K |
NUVLNUVALENT INC | $743K |
NWLINATIONAL WESTN LIFE GROUP IN | $741K |
DVAXDYNAVAX TECHNOLOGIES CORP | $739K |
JOUTJOHNSON OUTDOORS INC | $739K |
PINSPINTEREST INC | $737K |
PLTRPALANTIR TECHNOLOGIES INC | $737K |
RBLXROBLOX CORP | $737K |
WIREEURENCORE WIRE CORP | $735K |
BUWABIO RAD LABS INC | $735K |
GTMZOOMINFO TECHNOLOGIES INC | $733K |
GTLSCHART INDS INC | $732K |
NMIHNMI HLDGS INC | $731K |
EENI S P A | $731K |
EWBCEAST WEST BANCORP INC | $730K |
IRINGERSOLL RAND INC | $729K |
CHRCHURCHILL DOWNS INC | $728K |
HPHELMERICH & PAYNE INC | $725K |
NETCLOUDFLARE INC | $725K |
CCLCARNIVAL CORP | $724K |
MUXMCEWEN MNG INC | $722K |
SWTXSPRINGWORKS THERAPEUTICS INC | $721K |
WESWESTERN MIDSTREAM PARTNERS L | $718K |
VVVVALVOLINE INC | $716K |
ALKALASKA AIR GROUP INC | $715K |
TXRHTEXAS ROADHOUSE INC | $712K |
FNBF N B CORP | $712K |
PFXFVANECK ETF TRUST | $712K |
UHSUNIVERSAL HLTH SVCS INC | $712K |
DARDARLING INGREDIENTS INC | $711K |
CINFCINCINNATI FINL CORP | $707K |
TELFYTELEFONICA S A | $706K |
TNLTRAVEL PLUS LEISURE CO | $704K |
HQYHEALTHEQUITY INC | $702K |
HB6HIBBETT INC | $702K |
NVV1NOVAVAX INC | $701K |
HBC2HSBC HLDGS PLC | $700K |
K6BKBR INC | $696K |
AMEDAMEDISYS INC | $696K |
HAFCHANMI FINL CORP | $694K |
CEVEATON VANCE CALIF MUN INCOM | $693K |
SWXSOUTHWEST GAS HLDGS INC | $690K |
SPOKSPOK HLDGS INC | $690K |
AZZAZZ INC | $685K |
PDCOEURPATTERSON COS INC | $685K |
MTCHMATCH GROUP INC NEW | $684K |
SSFSENSIENT TECHNOLOGIES CORP | $682K |
MOVMOVADO GROUP INC | $680K |
GFFGRIFFON CORP | $680K |
ATKRATKORE INC | $679K |
PEOADAM NAT RES FD INC | $678K |
CRCCALIFORNIA RES CORP | $678K |
BIDUNBAIDU INC | $677K |
IMMRIMMERSION CORP | $677K |
USX1UNITED STATES STL CORP NEW | $673K |
NBHNEUBERGER BERMAN MUN FD INC | $672K |
XWIAXWESTERN ASST INFLTN LKD INM | $672K |
PWRQUANTA SVCS INC | $671K |
SUZSUZANO S A | $669K |
KBIAKB FINL GROUP INC | $668K |
VVRINVESCO SR INCOME TR | $662K |
WATWATERS CORP | $659K |
PAAPLAINS ALL AMERN PIPELINE L | $654K |
FAFFIRST AMERN FINL CORP | $650K |
NVTNVENT ELECTRIC PLC | $650K |
CDNACAREDX INC | $648K |
GOGOGOGO INC | $648K |
ESTCELASTIC N V | $645K |
LRNSTRIDE INC | $645K |