GUGGENHEIM CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9B
Holdings
1,892
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 69,197 | $13.0B | 118.79% | |
| 202 | —ACROPOLIS INFRASTRUCTURE ACQ | 1,323,951 | $12.8B | 117.68% | |
| 203 | VKQINVESCO MUNICIPAL TRUST | 1,388,914 | $12.7B | 116.26% | |
| 204 | PBPROSPERITY BANCSHARES INC | 189,973 | $12.7B | 116.01% | |
| 205 | HUNHUNTSMAN CORP | 514,681 | $12.6B | 115.68% | |
| 206 | AZNASTRAZENECA PLC | 229,894 | $12.6B | 115.47% | |
| 207 | TROWPRICE T ROWE GROUP INC | 119,736 | $12.6B | 115.15% | |
| 208 | BDJBLACKROCK ENHANCED EQUITY DI | 1,529,969 | $12.4B | 113.64% | |
| 209 | DSUBLACKROCK DEBT STRATEGIES FD | 1,385,864 | $12.4B | 113.22% | |
| 210 | HUMHUMANA INC | 25,377 | $12.3B | 112.77% | |
| 211 | CWCURTISS WRIGHT CORP | 88,105 | $12.3B | 112.30% | |
| 212 | CICIGNA CORP NEW | 43,977 | $12.2B | 111.76% | |
| 213 | BDXBECTON DICKINSON & CO | 54,639 | $12.2B | 111.52% | |
| 214 | ETNEATON CORP PLC | 90,939 | $12.1B | 111.08% | |
| 215 | ADCAGREE RLTY CORP | 178,495 | $12.1B | 110.48% | |
| 216 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 245,322 | $12.0B | 109.94% | |
| 217 | UEOWESTLAKE CORPORATION | 138,134 | $12.0B | 109.91% | |
| 218 | NBBNUVEEN TAXABLE MUNICPAL INM | 761,134 | $11.9B | 109.37% | |
| 219 | VMIVALMONT INDS INC | 44,412 | $11.9B | 109.26% | |
| 220 | CSXCSX CORP | 446,952 | $11.9B | 109.05% | |
| 221 | LYBLYONDELLBASELL INDUSTRIES N | 158,159 | $11.9B | 109.04% | |
| 222 | DGXQUEST DIAGNOSTICS INC | 96,837 | $11.9B | 108.81% | |
| 223 | WELLWELLTOWER INC | 182,920 | $11.8B | 107.75% | |
| 224 | BOKFBOK FINL CORP | 132,151 | $11.7B | 107.55% | |
| 225 | CLCOLGATE PALMOLIVE CO | 166,882 | $11.7B | 107.37% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 301,090 | $11.7B | 106.80% | |
| 227 | GBABGUGGENHEIM TAXABLE MUNICP BO | 751,061 | $11.6B | 106.07% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 22,763 | $11.5B | 105.74% | |
| 229 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,005,743 | $11.4B | 104.73% | |
| 230 | DREUSDDUKE REALTY CORP | 236,369 | $11.4B | 104.35% | |
| 231 | MSMMSC INDL DIRECT INC | 156,426 | $11.4B | 104.31% | |
| 232 | IGSBISHARES TR | 230,621 | $11.4B | 104.09% | |
| 233 | WF2WINTRUST FINL CORP | 137,924 | $11.2B | 103.02% | |
| 234 | SJMSMUCKER J M CO | 81,812 | $11.2B | 102.95% | |
| 235 | DOCUSDPHYSICIANS RLTY TR | 746,459 | $11.2B | 102.83% | |
| 236 | NEMNEWMONT CORP | 265,000 | $11.1B | 102.00% | |
| 237 | COPCONOCOPHILLIPS | 108,741 | $11.1B | 101.93% | |
| 238 | ATOATMOS ENERGY CORP | 109,176 | $11.1B | 101.85% | |
| 239 | PPLPPL CORP | 436,242 | $11.1B | 101.28% | |
| 240 | LINLINDE PLC | 40,964 | $11.0B | 101.14% | |
| 241 | FRMEFIRST MERCHANTS CORP | 285,321 | $11.0B | 101.08% | |
| 242 | TRVCCITIGROUP INC | 264,451 | $11.0B | 100.93% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 72,936 | $10.9B | 99.81% | |
| 244 | SNPSSYNOPSYS INC | 35,572 | $10.9B | 99.54% | |
| 245 | AWMSKYWORKS SOLUTIONS INC | 126,780 | $10.8B | 99.02% | |
| 246 | DC4DEXCOM INC | 134,003 | $10.8B | 98.85% | |
| 247 | JNKSPDR SER TR | 122,718 | $10.8B | 98.73% | |
| 248 | XELXCEL ENERGY INC | 168,230 | $10.8B | 98.61% | |
| 249 | ALSALLSTATE CORP | 86,377 | $10.8B | 98.51% | |
| 250 | PNWPINNACLE WEST CAP CORP | 166,711 | $10.8B | 98.50% | |
| 251 | CHTRCHARTER COMMUNICATIONS INC N | 35,445 | $10.8B | 98.47% | |
| 252 | SLBSCHLUMBERGER LTD | 298,976 | $10.7B | 98.30% | |
| 253 | SHYISHARES TR | 132,165 | $10.7B | 98.30% | |
| 254 | HSICHENRY SCHEIN INC | 162,946 | $10.7B | 98.15% | |
| 255 | TRVTRAVELERS COMPANIES INC | 69,195 | $10.6B | 97.08% | |
| 256 | RHPRYMAN HOSPITALITY PPTYS INC | 143,993 | $10.6B | 97.06% | |
| 257 | GPKGRAPHIC PACKAGING HLDG CO | 533,783 | $10.5B | 96.51% | |
| 258 | PSXPHILLIPS 66 | 129,352 | $10.4B | 95.63% | |
| 259 | WMBWILLIAMS COS INC | 364,335 | $10.4B | 95.53% | |
| 260 | RSRELIANCE STEEL & ALUMINUM CO | 59,671 | $10.4B | 95.32% | |
| 261 | FTNTFORTINET INC | 211,651 | $10.4B | 95.24% | |
| 262 | —AEQUI ACQUISITION CORP | 1,037,857 | $10.4B | 94.96% | |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 62,740 | $10.3B | 93.91% | |
| 264 | —BLUE WHALE ACQUISITION CORP | 1,054,392 | $10.2B | 93.57% | |
| 265 | MVFBLACKROCK MUNIVEST FD INC | 1,538,445 | $10.2B | 93.56% | |
| 266 | ILMNILLUMINA INC | 53,317 | $10.2B | 93.17% | |
| 267 | ORLYOREILLY AUTOMOTIVE INC | 14,408 | $10.1B | 92.81% | |
| 268 | EXPDEXPEDITORS INTL WASH INC | 114,346 | $10.1B | 92.48% | |
| 269 | ORIOLD REP INTL CORP | 481,833 | $10.1B | 92.36% | |
| 270 | CLXCLOROX CO DEL | 78,080 | $10.0B | 91.82% | |
| 271 | LDOSLEIDOS HOLDINGS INC | 113,763 | $9.9B | 91.13% | |
| 272 | DHID R HORTON INC | 147,100 | $9.9B | 90.74% | |
| 273 | BXPBOSTON PROPERTIES INC | 132,030 | $9.9B | 90.66% | |
| 274 | LNTALLIANT ENERGY CORP | 186,548 | $9.9B | 90.53% | |
| 275 | HRHEALTHCARE RLTY TR | 471,956 | $9.8B | 90.12% | |
| 276 | EMLCVANECK ETF TRUST | 429,486 | $9.8B | 89.68% | |
| 277 | AOSSMITH A O CORP | 201,480 | $9.8B | 89.65% | |
| 278 | BAXBAXTER INTL INC | 181,033 | $9.8B | 89.30% | |
| 279 | ZTSZOETIS INC | 65,653 | $9.7B | 89.16% | |
| 280 | PAYXPAYCHEX INC | 85,780 | $9.6B | 88.16% | |
| 281 | FANGDIAMONDBACK ENERGY INC | 79,826 | $9.6B | 88.06% | |
| 282 | FCPTFOUR CORNERS PPTY TR INC | 394,792 | $9.5B | 87.46% | |
| 283 | PCARPACCAR INC | 114,100 | $9.5B | 87.46% | |
| 284 | GISGENERAL MLS INC | 124,489 | $9.5B | 87.34% | |
| 285 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,079,915 | $9.5B | 87.14% | |
| 286 | CTRECARETRUST REIT INC | 524,954 | $9.5B | 87.06% | |
| 287 | EOIEATON VANCE ENHANCED EQUITY | 672,550 | $9.5B | 86.85% | |
| 288 | SLVISHARES SILVER TR | 540,492 | $9.5B | 86.62% | |
| 289 | KEXKIRBY CORP | 155,527 | $9.5B | 86.56% | |
| 290 | MOALTRIA GROUP INC | 232,436 | $9.4B | 85.96% | |
| 291 | MPTMEDICAL PPTYS TRUST INC | 788,689 | $9.4B | 85.67% | |
| 292 | WHRWHIRLPOOL CORP | 69,373 | $9.4B | 85.65% | |
| 293 | INVHINVITATION HOMES INC | 275,976 | $9.3B | 85.35% | |
| 294 | CMSCMS ENERGY CORP | 159,826 | $9.3B | 85.26% | |
| 295 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,855,550 | $9.3B | 84.97% | |
| 296 | NTSTNETSTREIT CORP | 519,268 | $9.2B | 84.70% | |
| 297 | VKIINVESCO ADVANTAGE MUN INCOME | 1,136,289 | $9.2B | 84.50% | |
| 298 | IGAVOYA GLBL ADV & PREM OPP FD | 1,092,029 | $9.2B | 84.32% | |
| 299 | LEGLEGGETT & PLATT INC | 276,603 | $9.2B | 84.16% | |
| 300 | SGENUSDSEAGEN INC | 66,570 | $9.1B | 83.43% |