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 |
|---|---|---|---|---|---|
| 301 | GEHCGE HEALTHCARE TECHNOLOGIES I | 129,080 | $10.1B | 71.31% | |
| 302 | EXPDEXPEDITORS INTL WASH INC | 80,339 | $10.0B | 71.08% | |
| 303 | AMKRAMKOR TECHNOLOGY INC | 247,589 | $9.9B | 70.26% | |
| 304 | ITGRINTEGER HLDGS CORP | 85,233 | $9.9B | 69.98% | |
| 305 | TIPISHARES TR | 92,392 | $9.9B | 69.95% | |
| 306 | LWLAMB WESTON HLDGS INC | 117,246 | $9.9B | 69.89% | |
| 307 | BGBBLACKSTONE STRATEGIC CRED 20 | 827,237 | $9.8B | 69.73% | |
| 308 | CHRWC H ROBINSON WORLDWIDE INC | 111,200 | $9.8B | 69.48% | |
| 309 | DDOMINION ENERGY INC | 198,140 | $9.7B | 68.83% | |
| 310 | GPCGENUINE PARTS CO | 70,089 | $9.7B | 68.73% | |
| 311 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,736,835 | $9.6B | 68.34% | |
| 312 | PEGPUBLIC SVC ENTERPRISE GRP IN | 130,485 | $9.6B | 68.18% | |
| 313 | AMHAMERICAN HOMES 4 RENT | 258,704 | $9.6B | 68.16% | |
| 314 | BFKBLACKROCK MUN INCOME TR | 935,839 | $9.6B | 67.74% | |
| 315 | FLOTISHARES TR | 186,695 | $9.5B | 67.63% | |
| 316 | PCNPIMCO CORPORATE & INCM STRG | 713,125 | $9.4B | 66.80% | |
| 317 | VCITVANGUARD SCOTTSDALE FDS | 117,535 | $9.4B | 66.61% | |
| 318 | XELXCEL ENERGY INC | 174,604 | $9.3B | 66.12% | |
| 319 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 127,425 | $9.3B | 65.84% | |
| 320 | AOSSMITH A O CORP | 112,693 | $9.2B | 65.34% | |
| 321 | SNASNAP ON INC | 35,220 | $9.2B | 65.27% | |
| 322 | XEVVXEATON VANCE LTD DURATION INC | 943,327 | $9.2B | 65.14% | |
| 323 | EMLCVANECK ETF TRUST | 386,074 | $9.2B | 65.10% | |
| 324 | XFRAXBLACKROCK FLOATING RATE INCO | 706,449 | $9.1B | 64.82% | |
| 325 | FRTFEDERAL RLTY INVT TR NEW | 89,882 | $9.1B | 64.34% | |
| 326 | 7SUSUMMIT MATLS INC | 247,205 | $9.1B | 64.17% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,684 | $9.0B | 63.69% | |
| 328 | KRCKILROY RLTY CORP | 287,955 | $9.0B | 63.64% | |
| 329 | TEAMATLASSIAN CORPORATION | 50,468 | $8.9B | 63.29% | |
| 330 | AEMAGNICO EAGLE MINES LTD | 136,424 | $8.9B | 63.27% | |
| 331 | NSCNORFOLK SOUTHN CORP | 41,396 | $8.9B | 63.00% | |
| 332 | IWDISHARES TR | 50,684 | $8.8B | 62.70% | |
| 333 | GWWGRAINGER W W INC | 9,783 | $8.8B | 62.58% | |
| 334 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 827,280 | $8.8B | 62.23% | |
| 335 | MSMMSC INDL DIRECT INC | 110,582 | $8.8B | 62.19% | |
| 336 | AKXANSYS INC | 27,280 | $8.8B | 62.18% | |
| 337 | ORCLORACLE CORP | 62,025 | $8.8B | 62.09% | |
| 338 | FISFIDELITY NATL INFORMATION SV | 115,920 | $8.7B | 61.94% | |
| 339 | HBANHUNTINGTON BANCSHARES INC | 662,016 | $8.7B | 61.86% | |
| 340 | SAICSCIENCE APPLICATIONS INTL CO | 73,724 | $8.7B | 61.45% | |
| 341 | VOOVANGUARD INDEX FDS | 17,228 | $8.6B | 61.10% | |
| 342 | AMCRAMCOR PLC | 879,206 | $8.6B | 60.97% | |
| 343 | KRGKITE RLTY GROUP TR | 383,349 | $8.6B | 60.83% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 22,125 | $8.5B | 60.55% | |
| 345 | FRMEFIRST MERCHANTS CORP | 256,116 | $8.5B | 60.45% | |
| 346 | CSGPCOSTAR GROUP INC | 114,521 | $8.5B | 60.20% | |
| 347 | CSQCALAMOS STRATEGIC TOTAL RETU | 503,662 | $8.5B | 60.14% | |
| 348 | LEALEAR CORP | 74,145 | $8.5B | 60.03% | |
| 349 | CDWCDW CORP | 37,736 | $8.4B | 59.89% | |
| 350 | ENOVENOVIS CORPORATION | 186,442 | $8.4B | 59.76% | |
| 351 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 601,217 | $8.4B | 59.72% | |
| 352 | AXPAMERICAN EXPRESS CO | 36,192 | $8.4B | 59.42% | |
| 353 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 333,321 | $8.4B | 59.27% | |
| 354 | AVKADVENT CONV & INCOME FD | 698,747 | $8.3B | 59.06% | |
| 355 | CHICALAMOS CONV OPPORTUNITIES & | 710,470 | $8.3B | 58.68% | |
| 356 | UTHUNITED THERAPEUTICS CORP DEL | 25,949 | $8.3B | 58.60% | |
| 357 | ACAARCOSA INC | 99,072 | $8.3B | 58.59% | |
| 358 | PDIPIMCO DYNAMIC INCOME FD | 438,472 | $8.2B | 58.48% | |
| 359 | GFSGLOBALFOUNDRIES INC | 163,027 | $8.2B | 58.44% | |
| 360 | AMEAMETEK INC | 49,369 | $8.2B | 58.34% | |
| 361 | VKQINVESCO MUNICIPAL TRUST | 823,950 | $8.2B | 58.19% | |
| 362 | PFNPIMCO INCOME STRATEGY FD II | 1,144,354 | $8.2B | 58.18% | |
| 363 | ICVTISHARES TR | 104,341 | $8.2B | 58.17% | |
| 364 | HIGHARTFORD FINL SVCS GROUP INC | 80,746 | $8.1B | 57.55% | |
| 365 | COHRCOHERENT CORP | 111,760 | $8.1B | 57.42% | |
| 366 | BGTBLACKROCK FLOATING RATE INC | 632,942 | $8.1B | 57.27% | |
| 367 | PBPROSPERITY BANCSHARES INC | 131,942 | $8.1B | 57.20% | |
| 368 | AVNTAVIENT CORPORATION | 184,583 | $8.1B | 57.13% | |
| 369 | FISVFISERV INC | 53,990 | $8.0B | 57.05% | |
| 370 | HSTHOST HOTELS & RESORTS INC | 446,417 | $8.0B | 56.91% | |
| 371 | DSUBLACKROCK DEBT STRATEGIES FD | 739,788 | $8.0B | 56.86% | |
| 372 | ARMARM HOLDINGS PLC | 48,961 | $8.0B | 56.80% | |
| 373 | EVNEATON VANCE MUNI INCOME TRUS | 773,772 | $8.0B | 56.78% | |
| 374 | CCDCALAMOS DYNAMIC CONV & INCOM | 356,797 | $8.0B | 56.77% | |
| 375 | MDUMDU RES GROUP INC | 318,622 | $8.0B | 56.70% | |
| 376 | VNOVORNADO RLTY TR | 303,389 | $8.0B | 56.55% | |
| 377 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,153 | $8.0B | 56.39% | |
| 378 | MURMURPHY OIL CORP | 192,530 | $7.9B | 56.30% | |
| 379 | XCHYXCALAMOS CONV & HIGH INCOME F | 703,804 | $7.9B | 55.69% | |
| 380 | HCAHCA HEALTHCARE INC | 24,429 | $7.8B | 55.64% | |
| 381 | BBYBEST BUY INC | 93,060 | $7.8B | 55.61% | |
| 382 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 580,212 | $7.8B | 55.54% | |
| 383 | EQTEQT CORP | 210,309 | $7.8B | 55.14% | |
| 384 | CUBECUBESMART | 172,094 | $7.8B | 55.11% | |
| 385 | ETBEATON VANCE TAX MNGED BUY WR | 549,980 | $7.8B | 55.06% | |
| 386 | LBRTLIBERTY ENERGY INC | 371,661 | $7.8B | 55.05% | |
| 387 | XBFZXBLACKROCK CALIF MUN INCOME T | 645,853 | $7.7B | 54.81% | |
| 388 | BRXBRIXMOR PPTY GROUP INC | 334,699 | $7.7B | 54.78% | |
| 389 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,489,553 | $7.7B | 54.29% | |
| 390 | GMGENERAL MTRS CO | 164,501 | $7.6B | 54.18% | |
| 391 | NTAPNETAPP INC | 59,071 | $7.6B | 53.93% | |
| 392 | ETJEATON VANCE RISK-MANAGED DIV | 864,220 | $7.6B | 53.80% | |
| 393 | HUNHUNTSMAN CORP | 332,821 | $7.6B | 53.74% | |
| 394 | NRKNUVEEN NEW YORK AMT QLT MUNI | 678,652 | $7.5B | 53.36% | |
| 395 | SUISUN CMNTYS INC | 62,308 | $7.5B | 53.16% | |
| 396 | DPZDOMINOS PIZZA INC | 14,473 | $7.5B | 52.98% | |
| 397 | ARDCARES DYNAMIC CR ALLOCATION F | 499,726 | $7.4B | 52.76% | |
| 398 | MYNBLACKROCK MUNIYIELD N Y QUAL | 709,102 | $7.4B | 52.64% | |
| 399 | SYFSYNCHRONY FINANCIAL | 157,219 | $7.4B | 52.60% | |
| 400 | WMBWILLIAMS COS INC | 174,351 | $7.4B | 52.53% |