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 |
|---|---|---|---|---|---|
| 201 | GLPIGAMING & LEISURE PPTYS INC | 321,050 | $14.5B | 102.92% | |
| 202 | CLCOLGATE PALMOLIVE CO | 149,065 | $14.5B | 102.56% | |
| 203 | BIIBBIOGEN INC | 62,343 | $14.5B | 102.47% | |
| 204 | NVGNUVEEN AMT FREE MUN CR INC F | 1,153,533 | $14.4B | 101.90% | |
| 205 | NKENIKE INC | 190,491 | $14.4B | 101.80% | |
| 206 | FITBFIFTH THIRD BANCORP | 391,790 | $14.3B | 101.37% | |
| 207 | TDYTELEDYNE TECHNOLOGIES INC | 36,785 | $14.3B | 101.20% | |
| 208 | IGSBISHARES TR | 278,188 | $14.3B | 101.07% | |
| 209 | DWDMORGAN STANLEY | 146,359 | $14.2B | 100.86% | |
| 210 | MYIBLACKROCK MUNIYIELD QUALITY | 1,272,382 | $14.2B | 100.86% | |
| 211 | GUGGUGGENHEIM ACTIVE ALLOC FD | 950,000 | $14.2B | 100.57% | |
| 212 | PRUPRUDENTIAL FINL INC | 120,760 | $14.1B | 100.33% | |
| 213 | NEMNEWMONT CORP | 336,600 | $14.1B | 99.92% | |
| 214 | GQ9SPDR GOLD TR | 64,765 | $13.9B | 98.73% | |
| 215 | EEFTEURONET WORLDWIDE INC | 134,027 | $13.9B | 98.36% | |
| 216 | NACNUVEEN CA QUALTY MUN INCOME | 1,202,180 | $13.9B | 98.28% | |
| 217 | MGPIMGP INGREDIENTS INC NEW | 185,596 | $13.8B | 97.91% | |
| 218 | BDXBECTON DICKINSON & CO | 59,000 | $13.8B | 97.77% | |
| 219 | GLWCORNING INC | 354,583 | $13.8B | 97.67% | |
| 220 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 1,085,570 | $13.6B | 96.29% | |
| 221 | OXYOCCIDENTAL PETE CORP | 215,106 | $13.6B | 96.13% | |
| 222 | WELLWELLTOWER INC | 129,294 | $13.5B | 95.57% | |
| 223 | SPGIS&P GLOBAL INC | 29,955 | $13.4B | 94.73% | |
| 224 | PAYXPAYCHEX INC | 112,472 | $13.3B | 94.54% | |
| 225 | USBUS BANCORP DEL | 335,554 | $13.3B | 94.44% | |
| 226 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,150,461 | $13.2B | 93.47% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 193,598 | $13.2B | 93.33% | |
| 228 | JNKSPDR SER TR | 139,570 | $13.2B | 93.29% | |
| 229 | ONON SEMICONDUCTOR CORP | 191,526 | $13.1B | 93.08% | |
| 230 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,064,548 | $12.9B | 91.25% | |
| 231 | MBBISHARES TR | 139,776 | $12.8B | 90.99% | |
| 232 | FDXFEDEX CORP | 42,574 | $12.8B | 90.50% | |
| 233 | NFJVIRTUS DIVIDEND INTEREST & P | 1,037,087 | $12.7B | 90.30% | |
| 234 | ELVELEVANCE HEALTH INC | 23,449 | $12.7B | 90.09% | |
| 235 | NADNUVEEN QUALITY MUNCP INCOME | 1,073,321 | $12.6B | 89.34% | |
| 236 | SNOWSNOWFLAKE INC | 93,040 | $12.6B | 89.12% | |
| 237 | AVBAVALONBAY CMNTYS INC | 60,724 | $12.6B | 89.07% | |
| 238 | IDXXIDEXX LABS INC | 25,408 | $12.4B | 87.77% | |
| 239 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 246,907 | $12.3B | 87.40% | |
| 240 | GPKGRAPHIC PACKAGING HLDG CO | 467,331 | $12.2B | 86.85% | |
| 241 | GBABGUGGENHEIM TAXABLE MUNICP BO | 768,984 | $12.2B | 86.69% | |
| 242 | JFRNUVEEN FLOATING RATE INCOME | 1,411,158 | $12.2B | 86.55% | |
| 243 | AIZASSURANT INC | 73,146 | $12.2B | 86.22% | |
| 244 | XNIEXVIRTUS EQUITY & CONV INCM FD | 519,079 | $12.1B | 85.54% | |
| 245 | KEXKIRBY CORP | 100,609 | $12.0B | 85.41% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 156,021 | $12.0B | 85.18% | |
| 247 | EOIEATON VANCE ENHANCED EQUITY | 616,574 | $12.0B | 84.95% | |
| 248 | STIPISHARES TR | 120,052 | $11.9B | 84.69% | |
| 249 | BKRBAKER HUGHES COMPANY | 339,337 | $11.9B | 84.62% | |
| 250 | EIMEATON VANCE MUN BD FD | 1,127,717 | $11.9B | 84.60% | |
| 251 | ZSZSCALER INC | 61,956 | $11.9B | 84.43% | |
| 252 | KMBKIMBERLY-CLARK CORP | 85,446 | $11.8B | 83.72% | |
| 253 | BLEBLACKROCK MUNI INCOME TR II | 1,090,116 | $11.8B | 83.56% | |
| 254 | CTRECARETRUST REIT INC | 469,389 | $11.8B | 83.53% | |
| 255 | AEISADVANCED ENERGY INDS | 107,238 | $11.7B | 82.70% | |
| 256 | MUABLACKROCK MUNIASSETS FD INC | 1,001,627 | $11.6B | 82.38% | |
| 257 | ACNACCENTURE PLC IRELAND | 38,215 | $11.6B | 82.21% | |
| 258 | TROWPRICE T ROWE GROUP INC | 100,429 | $11.6B | 82.10% | |
| 259 | NUVNUVEEN MUN VALUE FD INC | 1,340,546 | $11.6B | 82.03% | |
| 260 | ABXBARRICK GOLD CORP | 692,544 | $11.6B | 81.91% | |
| 261 | CHTRCHARTER COMMUNICATIONS INC N | 38,534 | $11.5B | 81.68% | |
| 262 | HUMHUMANA INC | 30,761 | $11.5B | 81.49% | |
| 263 | IPINTERNATIONAL PAPER CO | 264,775 | $11.4B | 81.01% | |
| 264 | PSXPHILLIPS 66 | 80,773 | $11.4B | 80.85% | |
| 265 | EAELECTRONIC ARTS INC | 81,736 | $11.4B | 80.74% | |
| 266 | IPGINTERPUBLIC GROUP COS INC | 390,525 | $11.4B | 80.55% | |
| 267 | SOSOUTHERN CO | 145,690 | $11.3B | 80.12% | |
| 268 | TSNTYSON FOODS INC | 196,791 | $11.2B | 79.73% | |
| 269 | VCVINVESCO CALIF VALUE MUN INCO | 1,069,530 | $11.1B | 79.02% | |
| 270 | IIMINVESCO VALUE MUN INCOME TR | 893,313 | $11.0B | 78.16% | |
| 271 | MYDBLACKROCK MUNIYIELD FD INC | 1,014,315 | $11.0B | 78.03% | |
| 272 | VTRSVIATRIS INC | 1,033,195 | $11.0B | 77.87% | |
| 273 | NMCONUVEEN MUN CR OPPORTUNITIES | 992,544 | $10.9B | 77.62% | |
| 274 | COPCONOCOPHILLIPS | 95,513 | $10.9B | 77.45% | |
| 275 | LYBLYONDELLBASELL INDUSTRIES N | 114,047 | $10.9B | 77.36% | |
| 276 | UEOWESTLAKE CORPORATION | 75,093 | $10.9B | 77.11% | |
| 277 | RFREGIONS FINANCIAL CORP NEW | 541,762 | $10.9B | 76.97% | |
| 278 | FASTFASTENAL CO | 172,332 | $10.8B | 76.78% | |
| 279 | RHPRYMAN HOSPITALITY PPTYS INC | 108,349 | $10.8B | 76.72% | |
| 280 | ODFLOLD DOMINION FREIGHT LINE IN | 61,212 | $10.8B | 76.65% | |
| 281 | CROXCROCS INC | 74,014 | $10.8B | 76.58% | |
| 282 | TTDTHE TRADE DESK INC | 109,948 | $10.7B | 76.14% | |
| 283 | DASHDOORDASH INC | 97,893 | $10.6B | 75.50% | |
| 284 | WECWEC ENERGY GROUP INC | 135,661 | $10.6B | 75.46% | |
| 285 | SBCSABRA HEALTH CARE REIT INC | 685,483 | $10.6B | 74.84% | |
| 286 | IRMIRON MTN INC DEL | 117,752 | $10.6B | 74.82% | |
| 287 | A4SAMERIPRISE FINL INC | 24,576 | $10.5B | 74.43% | |
| 288 | BTZBLACKROCK CR ALLOCATION INCO | 979,829 | $10.5B | 74.41% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 46,708 | $10.5B | 74.37% | |
| 290 | MOALTRIA GROUP INC | 229,267 | $10.4B | 74.04% | |
| 291 | SRESEMPRA | 137,117 | $10.4B | 73.94% | |
| 292 | STZCONSTELLATION BRANDS INC | 40,030 | $10.3B | 73.02% | |
| 293 | HYDVANECK ETF TRUST | 199,211 | $10.3B | 72.96% | |
| 294 | HEESEURH & E EQUIPMENT SERVICES INC | 232,757 | $10.3B | 72.90% | |
| 295 | MUCBLACKROCK MUNIHLDNGS CALI QL | 924,814 | $10.3B | 72.78% | |
| 296 | IQIINVESCO QUALITY MUN INCOME T | 1,029,580 | $10.2B | 72.42% | |
| 297 | MTSIMACOM TECH SOLUTIONS HLDGS I | 91,346 | $10.2B | 72.20% | |
| 298 | ASHASHLAND INC | 107,561 | $10.2B | 72.07% | |
| 299 | KIMKIMCO RLTY CORP | 521,730 | $10.2B | 71.98% | |
| 300 | VRSKVERISK ANALYTICS INC | 37,543 | $10.1B | 71.75% |