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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 369,180 | $25.0B | 177.25% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 80,683 | $24.8B | 176.06% | |
| 103 | CEGCONSTELLATION ENERGY CORP | 123,715 | $24.8B | 175.68% | |
| 104 | EVRGEVERGY INC | 461,244 | $24.4B | 173.24% | |
| 105 | CATCATERPILLAR INC | 72,983 | $24.3B | 172.37% | |
| 106 | XYZ 0 05/01/26BLOCK INC | 27,121,000 | $24.3B | 172.13% | |
| 107 | CVSCVS HEALTH CORP | 410,708 | $24.3B | 171.98% | |
| 108 | PHPARKER-HANNIFIN CORP | 47,614 | $24.1B | 170.76% | |
| 109 | ADSKAUTODESK INC | 96,219 | $23.8B | 168.82% | |
| 110 | KHCKRAFT HEINZ CO | 735,020 | $23.7B | 167.92% | |
| 111 | OGEOGE ENERGY CORP | 662,063 | $23.6B | 167.60% | |
| 112 | EMREMERSON ELEC CO | 211,880 | $23.3B | 165.50% | |
| 113 | AREALEXANDRIA REAL ESTATE EQ IN | 197,619 | $23.1B | 163.89% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 151,112 | $22.9B | 162.64% | |
| 115 | PDDPDD HOLDINGS INC | 167,731 | $22.3B | 158.12% | |
| 116 | BXBLACKSTONE INC | 179,466 | $22.2B | 157.54% | |
| 117 | TJXTJX COS INC NEW | 201,090 | $22.1B | 156.99% | |
| 118 | METMETLIFE INC | 314,130 | $22.0B | 156.33% | |
| 119 | MLB1MERCADOLIBRE INC | 13,340 | $21.9B | 155.45% | |
| 120 | UNMUNUM GROUP | 425,213 | $21.7B | 154.10% | |
| 121 | NUENUCOR CORP | 137,222 | $21.7B | 153.81% | |
| 122 | VICIVICI PPTYS INC | 753,351 | $21.6B | 152.98% | |
| 123 | KMIKINDER MORGAN INC DEL | 1,080,768 | $21.5B | 152.27% | |
| 124 | SHYISHARES TR | 262,334 | $21.4B | 151.88% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 108,661 | $21.1B | 149.76% | |
| 126 | INGRINGREDION INC | 184,020 | $21.1B | 149.66% | |
| 127 | PYPLPAYPAL HLDGS INC | 363,223 | $21.1B | 149.46% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 226,632 | $20.9B | 148.44% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 19,719 | $20.8B | 147.66% | |
| 130 | INVHINVITATION HOMES INC | 579,903 | $20.8B | 147.56% | |
| 131 | TERTERADYNE INC | 139,868 | $20.7B | 147.06% | |
| 132 | GDGENERAL DYNAMICS CORP | 71,347 | $20.7B | 146.78% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 226,183 | $20.7B | 146.74% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 37,157 | $20.5B | 145.69% | |
| 135 | BACBANK AMERICA CORP | 514,569 | $20.5B | 145.10% | |
| 136 | WFCWELLS FARGO CO NEW | 343,450 | $20.4B | 144.62% | |
| 137 | JEFJEFFERIES FINL GROUP INC | 408,633 | $20.3B | 144.18% | |
| 138 | EHCENCOMPASS HEALTH CORP | 235,706 | $20.2B | 143.38% | |
| 139 | HDHOME DEPOT INC | 58,708 | $20.2B | 143.29% | |
| 140 | PGRPROGRESSIVE CORP | 97,185 | $20.2B | 143.13% | |
| 141 | EXREXTRA SPACE STORAGE INC | 125,926 | $19.6B | 138.76% | |
| 142 | MARMARRIOTT INTL INC NEW | 80,250 | $19.4B | 137.56% | |
| 143 | PNWPINNACLE WEST CAP CORP | 248,905 | $19.0B | 134.80% | |
| 144 | PCARPACCAR INC | 184,477 | $19.0B | 134.65% | |
| 145 | ABNBAIRBNB INC | 123,973 | $18.8B | 133.29% | |
| 146 | PEOEXELON CORP | 541,456 | $18.7B | 132.87% | |
| 147 | WDAYWORKDAY INC | 83,049 | $18.6B | 131.64% | |
| 148 | TRVTRAVELERS COMPANIES INC | 90,548 | $18.4B | 130.54% | |
| 149 | LQDISHARES TR | 171,386 | $18.4B | 130.18% | |
| 150 | CSXCSX CORP | 547,614 | $18.3B | 129.88% | |
| 151 | EOSEATON VANCE ENHANCED EQUITY | 836,897 | $18.2B | 129.25% | |
| 152 | VLOVALERO ENERGY CORP | 116,134 | $18.2B | 129.08% | |
| 153 | BKLNINVESCO EXCH TRADED FD TR II | 863,549 | $18.2B | 128.84% | |
| 154 | ROPROPER TECHNOLOGIES INC | 31,378 | $17.7B | 125.40% | |
| 155 | LMTLOCKHEED MARTIN CORP | 37,645 | $17.6B | 124.68% | |
| 156 | ORIOLD REP INTL CORP | 564,182 | $17.4B | 123.61% | |
| 157 | DISDISNEY WALT CO | 174,903 | $17.4B | 123.13% | |
| 158 | TRVCCITIGROUP INC | 271,806 | $17.2B | 122.30% | |
| 159 | TAT&T INC | 896,395 | $17.1B | 121.45% | |
| 160 | AZNASTRAZENECA PLC | 219,379 | $17.1B | 121.31% | |
| 161 | CWBSPDR SER TR | 237,124 | $17.1B | 121.16% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 124,289 | $17.0B | 120.63% | |
| 163 | FCXFREEPORT-MCMORAN INC | 345,794 | $16.8B | 119.16% | |
| 164 | HSYHERSHEY CO | 91,014 | $16.7B | 118.63% | |
| 165 | VENVENTAS INC | 325,273 | $16.7B | 118.21% | |
| 166 | KDPKEURIG DR PEPPER INC | 493,034 | $16.5B | 116.76% | |
| 167 | CWCURTISS WRIGHT CORP | 60,686 | $16.4B | 116.60% | |
| 168 | DOCHEALTHPEAK PROPERTIES INC | 822,829 | $16.1B | 114.34% | |
| 169 | LVSLAS VEGAS SANDS CORP | 363,166 | $16.1B | 113.94% | |
| 170 | OREALTY INCOME CORP | 303,781 | $16.0B | 113.77% | |
| 171 | DOVDOVER CORP | 88,691 | $16.0B | 113.47% | |
| 172 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,278,822 | $15.8B | 111.98% | |
| 173 | MMM3M CO | 154,219 | $15.8B | 111.74% | |
| 174 | DC4DEXCOM INC | 138,935 | $15.8B | 111.68% | |
| 175 | ABTABBOTT LABS | 151,395 | $15.7B | 111.53% | |
| 176 | MRNAMODERNA INC | 131,531 | $15.6B | 110.75% | |
| 177 | FT2FIRST HORIZON CORPORATION | 987,167 | $15.6B | 110.39% | |
| 178 | EQREQUITY RESIDENTIAL | 221,974 | $15.4B | 109.12% | |
| 179 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,416,349 | $15.3B | 108.36% | |
| 180 | AIGAMERICAN INTL GROUP INC | 205,816 | $15.3B | 108.34% | |
| 181 | BDJBLACKROCK ENHANCED EQUITY DI | 1,862,080 | $15.2B | 107.87% | |
| 182 | TFCTRUIST FINL CORP | 390,602 | $15.2B | 107.59% | |
| 183 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,075,197 | $15.1B | 107.12% | |
| 184 | CBCHUBB LIMITED | 59,193 | $15.1B | 107.05% | |
| 185 | LDOSLEIDOS HOLDINGS INC | 103,291 | $15.1B | 106.83% | |
| 186 | ETRENTERGY CORP NEW | 140,726 | $15.1B | 106.77% | |
| 187 | ANETEURARISTA NETWORKS INC | 42,862 | $15.0B | 106.51% | |
| 188 | CITHE CIGNA GROUP | 45,257 | $15.0B | 106.07% | |
| 189 | DDOGDATADOG INC | 115,108 | $14.9B | 105.85% | |
| 190 | MQYBLACKROCK MUNIYILD QULT FD I | 1,213,460 | $14.9B | 105.66% | |
| 191 | ETVEATON VANCE TAX-MANAGED BUY- | 1,085,519 | $14.8B | 105.22% | |
| 192 | SFSTIFEL FINL CORP | 175,836 | $14.8B | 104.92% | |
| 193 | ANGLVANECK ETF TRUST | 522,268 | $14.8B | 104.80% | |
| 194 | AWMSKYWORKS SOLUTIONS INC | 138,368 | $14.7B | 104.56% | |
| 195 | ETWEATON VANCE TAX-MANAGED GLOB | 1,781,622 | $14.7B | 104.47% | |
| 196 | NINISOURCE INC | 509,593 | $14.7B | 104.10% | |
| 197 | EIXEDISON INTL | 204,323 | $14.7B | 104.03% | |
| 198 | RSRELIANCE INC | 51,258 | $14.6B | 103.80% | |
| 199 | CPRTCOPART INC | 268,690 | $14.6B | 103.19% | |
| 200 | ROSTROSS STORES INC | 100,094 | $14.5B | 103.13% |