GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| Stock | Value |
|---|---|
RLIRLI CORP | $805K |
HEQJOHN HANCOCK HEDGED EQUITY & | $804K |
CUCAAVIS BUDGET GROUP | $802K |
WIREEURENCORE WIRE CORP | $799K |
TWSTTWIST BIOSCIENCE CORP | $795K |
AGZISHARES TR | $791K |
FVICHFFORTUNA SILVER MINES INC | $785K |
CASSCASS INFORMATION SYS INC | $785K |
CEIXEURCONSOL ENERGY INC NEW | $782K |
PATHUIPATH INC | $781K |
UHSUNIVERSAL HLTH SVCS INC | $778K |
HAFCHANMI FINL CORP | $772K |
SGOVISHARES TR | $768K |
ETOEATON VANCE TAX-ADVANTAGED G | $767K |
WEXWEX INC | $765K |
SEASEABRIDGE GOLD INC | $765K |
ACHCACADIA HEALTHCARE COMPANY IN | $765K |
POOLPOOL CORP | $759K |
NXSTNEXSTAR MEDIA GROUP INC | $759K |
SIDCOMPANHIA SIDERURGICA NACION | $758K |
GNRCGENERAC HLDGS INC | $755K |
VCVISTEON CORP | $755K |
XPROEXPRO GROUP HOLDINGS NV | $751K |
JXC1ZIFF DAVIS INC | $751K |
ATENA10 NETWORKS INC | $749K |
LXPUSDLXP INDUSTRIAL TRUST | $749K |
PPLTABRDN PLATINUM ETF TRUST | $746K |
CTVHELIX ENERGY SOLUTIONS GRP I | $745K |
GAMGENERAL AMERN INVS CO INC | $745K |
CVECENOVUS ENERGY INC | $745K |
SWXSOUTHWEST GAS HLDGS INC | $742K |
TWNKEURHOSTESS BRANDS INC | $742K |
UVVUNIVERSAL CORP VA | $740K |
PRTAPROTHENA CORP PLC | $740K |
G7AGRUPO AEROPORTUARIO DEL CENT | $739K |
CBTCABOT CORP | $737K |
MIOPIONEER MUN HIGH INCOME OPPO | $736K |
STESTERIS PLC | $735K |
DASHDOORDASH INC | $733K |
TTELUS CORPORATION | $733K |
AVAAVISTA CORP | $732K |
MCNMADISON COVERED CALL & EQUIT | $732K |
RRYDER SYS INC | $729K |
PEBPEBBLEBROOK HOTEL TR | $728K |
IDIINTERDIGITAL INC | $727K |
RGENREPLIGEN CORP | $724K |
CCOCAMECO CORP | $723K |
NARIUSDINARI MED INC | $719K |
AROCARCHROCK INC | $718K |
ACIALBERTSONS COS INC | $718K |
HQYHEALTHEQUITY INC | $718K |
SMGSCOTTS MIRACLE-GRO CO | $718K |
GWREGUIDEWIRE SOFTWARE INC | $717K |
GSKGSK PLC | $715K |
SIL1EURSILVERCREST METALS INC | $712K |
JHIHANCOCK JOHN INVT TR II | $711K |
POSTPOST HLDGS INC | $710K |
TDOCTELADOC HEALTH INC | $706K |
PORPORTLAND GEN ELEC CO | $704K |
CPRICAPRI HOLDINGS LIMITED | $703K |
EENI S P A | $701K |
ADUSADDUS HOMECARE CORP | $701K |
CLHCLEAN HARBORS INC | $700K |
RBCRBC BEARINGS INC | $700K |
QSIQUANTUM SI INC | $695K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $691K |
REEVEREST GROUP LTD | $690K |
DXCDXC TECHNOLOGY CO | $690K |
MZTILANCASTER COLONY CORP | $688K |
PLUNPLUG POWER INC | $686K |
TWOTWO HBRS INVT CORP | $684K |
NYCBEURNEW YORK CMNTY BANCORP INC | $684K |
QSIIEURNEXTGEN HEALTHCARE INC | $682K |
CHTCHUNGHWA TELECOM CO LTD | $681K |
MGMMGM RESORTS INTERNATIONAL | $681K |
AGNCAGNC INVT CORP | $678K |
—SOVOS BRANDS INC | $678K |
BPOPPOPULAR INC | $677K |
UTLUNITIL CORP | $673K |
TOLTOLL BROTHERS INC | $673K |
EFXEQUIFAX INC | $672K |
BHFBRIGHTHOUSE FINL INC | $666K |
AGCOAGCO CORP | $666K |
MCRIMONARCH CASINO & RESORT INC | $664K |
TRPTC ENERGY CORP | $663K |
SNAPSNAP INC | $662K |
PARRPAR PAC HOLDINGS INC | $662K |
SFMSPROUTS FMRS MKT INC | $662K |
VIRVIR BIOTECHNOLOGY INC | $661K |
PPCPILGRIMS PRIDE CORP | $660K |
—CLEARBRIDGE MLP AND MIDSTRM | $659K |
WYWEYERHAEUSER CO MTN BE | $659K |
VRTVEURVERITIV CORP | $657K |
PLTRPALANTIR TECHNOLOGIES INC | $657K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $657K |
TGTXTG THERAPEUTICS INC | $656K |
AMBAAMBARELLA INC | $656K |
SEESEALED AIR CORP NEW | $653K |
TKOTKO GROUP HOLDINGS INC | $652K |
ADNTADIENT PLC | $651K |