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 |
|---|---|---|---|---|---|
| 501 | CPRTCOPART INC | 47,239 | $5.0B | 46.04% | |
| 502 | VFCV F CORP | 167,885 | $5.0B | 45.99% | |
| 503 | HWCHANCOCK WHITNEY CORPORATION | 108,964 | $5.0B | 45.71% | |
| 504 | UGIUGI CORP NEW | 154,261 | $5.0B | 45.67% | |
| 505 | WTRGESSENTIAL UTILS INC | 120,200 | $5.0B | 45.56% | |
| 506 | FASTFASTENAL CO | 107,528 | $5.0B | 45.34% | |
| 507 | VCITVANGUARD SCOTTSDALE FDS | 65,340 | $4.9B | 45.29% | |
| 508 | CUZCOUSINS PPTYS INC | 210,574 | $4.9B | 45.03% | |
| 509 | SLABSILICON LABORATORIES INC | 39,803 | $4.9B | 45.00% | |
| 510 | ALBALBEMARLE CORP | 18,278 | $4.8B | 44.26% | |
| 511 | PDIPIMCO MUN INCOME FD | 498,102 | $4.8B | 44.26% | |
| 512 | MQTBLACKROCK MUNIYIELD QUALITY | 481,505 | $4.8B | 44.23% | |
| 513 | MVTBLACKROCK MUNIVEST FD II INC | 475,510 | $4.8B | 43.94% | |
| 514 | AEISADVANCED ENERGY INDS | 61,740 | $4.8B | 43.77% | |
| 515 | AVKADVENT CONV & INCOME FD | 448,703 | $4.8B | 43.69% | |
| 516 | JDJD.COM INC | 94,547 | $4.8B | 43.56% | |
| 517 | APLEAPPLE HOSPITALITY REIT INC | 337,954 | $4.8B | 43.52% | |
| 518 | ENQENTEGRIS INC | 57,195 | $4.7B | 43.49% | |
| 519 | FAFFIRST AMERN FINL CORP | 102,685 | $4.7B | 43.36% | |
| 520 | UTHUNITED THERAPEUTICS CORP DEL | 22,540 | $4.7B | 43.23% | |
| 521 | WSTWEST PHARMACEUTICAL SVSC INC | 19,177 | $4.7B | 43.23% | |
| 522 | DMBBNY MELLON MUN BD INFRASTRUC | 412,864 | $4.7B | 43.22% | |
| 523 | MRO*MARATHON OIL CORP | 208,106 | $4.7B | 43.04% | |
| 524 | RPMRPM INTL INC | 56,271 | $4.7B | 42.94% | |
| 525 | NCANUVEEN CALIFORNIA MUNI VLU F | 567,609 | $4.7B | 42.94% | |
| 526 | QRVOQORVO INC | 58,763 | $4.7B | 42.73% | |
| 527 | SONSONOCO PRODS CO | 81,846 | $4.6B | 42.52% | |
| 528 | NRKNUVEEN NEW YORK AMT QLT MUNI | 471,245 | $4.6B | 42.39% | |
| 529 | NBIXNEUROCRINE BIOSCIENCES INC | 43,497 | $4.6B | 42.31% | |
| 530 | NCZVIRTUS CONVERTIBLE & INCOME | 1,439,919 | $4.6B | 42.20% | |
| 531 | RVTROYCE VALUE TR INC | 366,695 | $4.6B | 42.15% | |
| 532 | PRTAPROTHENA CORP PLC | 75,795 | $4.6B | 42.08% | |
| 533 | NTAPNETAPP INC | 74,154 | $4.6B | 42.00% | |
| 534 | MMDMAINSTAY MACKAY DEFINEDTERM | 294,235 | $4.6B | 41.98% | |
| 535 | HPEHEWLETT PACKARD ENTERPRISE C | 381,129 | $4.6B | 41.82% | |
| 536 | SICPQSILVERGATE CAP CORP | 60,485 | $4.6B | 41.75% | |
| 537 | ZMZOOM VIDEO COMMUNICATIONS IN | 61,837 | $4.5B | 41.67% | |
| 538 | PTENPATTERSON-UTI ENERGY INC | 389,094 | $4.5B | 41.63% | |
| 539 | CNPCENTERPOINT ENERGY INC | 161,225 | $4.5B | 41.62% | |
| 540 | PKPARK HOTELS & RESORTS INC | 402,257 | $4.5B | 41.48% | |
| 541 | FNVFRANCO NEV CORP | 37,775 | $4.5B | 41.33% | |
| 542 | BNYBLACKROCK N Y MUN INCOME TRU | 460,980 | $4.5B | 41.29% | |
| 543 | EOSEATON VANCE ENHANCED EQUITY | 293,485 | $4.5B | 41.12% | |
| 544 | NEANUVEEN SR INCOME FD | 957,773 | $4.5B | 40.97% | |
| 545 | NANNUVEEN NEW YORK QLT MUN INC | 427,157 | $4.5B | 40.96% | |
| 546 | TECHBIO-TECHNE CORP | 15,708 | $4.5B | 40.86% | |
| 547 | MYNBLACKROCK MUNIYIELD N Y QUAL | 470,892 | $4.4B | 40.66% | |
| 548 | GATXGATX CORP | 51,994 | $4.4B | 40.55% | |
| 549 | AIMCUSDALTRA INDL MOTION CORP | 131,518 | $4.4B | 40.49% | |
| 550 | CECELANESE CORP DEL | 48,943 | $4.4B | 40.49% | |
| 551 | HOLXHOLOGIC INC | 68,346 | $4.4B | 40.38% | |
| 552 | EIMEATON VANCE MUN BD FD | 454,173 | $4.4B | 40.26% | |
| 553 | PG4PRINCIPAL FINANCIAL GROUP IN | 60,853 | $4.4B | 40.21% | |
| 554 | IDAIDACORP INC | 44,220 | $4.4B | 40.10% | |
| 555 | AKXANSYS INC | 19,697 | $4.4B | 40.00% | |
| 556 | STXSEAGATE TECHNOLOGY HLDNGS PL | 81,780 | $4.4B | 39.88% | |
| 557 | MHNBLACKROCK MUNIHLDGS NY QLTY | 443,412 | $4.3B | 39.79% | |
| 558 | GMGENERAL MTRS CO | 135,343 | $4.3B | 39.79% | |
| 559 | OHIOMEGA HEALTHCARE INVS INC | 147,228 | $4.3B | 39.77% | |
| 560 | ONON SEMICONDUCTOR CORP | 69,471 | $4.3B | 39.66% | |
| 561 | CCIVGBPLUCID GROUP INC | 309,642 | $4.3B | 39.62% | |
| 562 | BBYBEST BUY INC | 68,060 | $4.3B | 39.48% | |
| 563 | ORCLORACLE CORP | 70,313 | $4.3B | 39.33% | |
| 564 | IPGINTERPUBLIC GROUP COS INC | 167,621 | $4.3B | 39.30% | |
| 565 | BYMBLACKROCK MUN INCOME QUALITY | 390,283 | $4.3B | 39.21% | |
| 566 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 208,254 | $4.3B | 39.12% | |
| 567 | BLEBLACKROCK MUNI INCOME TR II | 426,633 | $4.3B | 39.07% | |
| 568 | DFSEURDISCOVER FINL SVCS | 46,757 | $4.3B | 38.93% | |
| 569 | KTFDWS MUN INCOME TR | 510,088 | $4.2B | 38.87% | |
| 570 | RTXRAYTHEON TECHNOLOGIES CORP | 51,640 | $4.2B | 38.70% | |
| 571 | PCGPG&E CORP | 337,894 | $4.2B | 38.68% | |
| 572 | ZWSZURN ELKAY WATER SOLNS CORP | 172,260 | $4.2B | 38.66% | |
| 573 | HTDHANCOCK JOHN TAX-ADVANTAGED | 199,813 | $4.2B | 38.36% | |
| 574 | GLWCORNING INC | 143,754 | $4.2B | 38.21% | |
| 575 | BEAMBEAM THERAPEUTICS INC | 87,530 | $4.2B | 38.18% | |
| 576 | BIDUNBAIDU INC | 35,469 | $4.2B | 38.16% | |
| 577 | PDMPIEDMONT OFFICE REALTY TR IN | 393,766 | $4.2B | 38.09% | |
| 578 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,911 | $4.1B | 37.96% | |
| 579 | TENBTENABLE HLDGS INC | 118,835 | $4.1B | 37.87% | |
| 580 | PPGPPG INDS INC | 37,152 | $4.1B | 37.66% | |
| 581 | WBSWEBSTER FINL CORP | 90,587 | $4.1B | 37.51% | |
| 582 | AMHAMERICAN HOMES 4 RENT | 123,200 | $4.0B | 37.02% | |
| 583 | INFNEURINFINERA CORP | 830,322 | $4.0B | 36.81% | |
| 584 | NTLAINTELLIA THERAPEUTICS INC | 71,658 | $4.0B | 36.73% | |
| 585 | NNNNATIONAL RETAIL PROPERTIES I | 100,217 | $4.0B | 36.59% | |
| 586 | EOGEOG RES INC | 35,735 | $4.0B | 36.57% | |
| 587 | SRSPIRE INC | 62,743 | $3.9B | 35.82% | |
| 588 | KIOKKR INCOME OPPORTUNITIES FD | 341,137 | $3.9B | 35.74% | |
| 589 | KRGKITE RLTY GROUP TR | 226,288 | $3.9B | 35.69% | |
| 590 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,881 | $3.9B | 35.63% | |
| 591 | NWLNEWELL BRANDS INC | 278,609 | $3.9B | 35.44% | |
| 592 | ALNYALNYLAM PHARMACEUTICALS INC | 19,257 | $3.9B | 35.30% | |
| 593 | PWIPOWER INTEGRATIONS INC | 59,830 | $3.8B | 35.24% | |
| 594 | PHPARKER-HANNIFIN CORP | 15,875 | $3.8B | 35.23% | |
| 595 | RPRXROYALTY PHARMA PLC | 95,638 | $3.8B | 35.20% | |
| 596 | PKGPACKAGING CORP AMER | 34,193 | $3.8B | 35.17% | |
| 597 | SWAVUSDSHOCKWAVE MED INC | 13,693 | $3.8B | 34.88% | |
| 598 | BGXBLACKSTONE LONG SHORT CR INC | 349,285 | $3.8B | 34.87% | |
| 599 | IRWDIRONWOOD PHARMACEUTICALS INC | 367,238 | $3.8B | 34.85% | |
| 600 | EQTEQT CORP | 93,299 | $3.8B | 34.81% |