GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11631.3T
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZ 0 05/01/26BLOCK INC | 27,121,000 | $22.6T | 0.19% | |
| 102 | CATCATERPILLAR INC | 81,730 | $22.3T | 0.19% | |
| 103 | INGRINGREDION INC | 226,023 | $22.2T | 0.19% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 115,704 | $22.0T | 0.19% | |
| 105 | VENVENTAS INC | 517,647 | $21.8T | 0.19% | |
| 106 | EMNEASTMAN CHEM CO | 281,868 | $21.6T | 0.19% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 66,239 | $21.4T | 0.18% | |
| 108 | GDGENERAL DYNAMICS CORP | 96,486 | $21.3T | 0.18% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,453 | $21.2T | 0.18% | |
| 110 | BKLNINVESCO EXCH TRADED FD TR II | 998,268 | $21.0T | 0.18% | |
| 111 | OGEOGE ENERGY CORP | 625,541 | $20.8T | 0.18% | |
| 112 | UNMUNUM GROUP | 422,354 | $20.8T | 0.18% | |
| 113 | MRVLMARVELL TECHNOLOGY INC | 379,837 | $20.6T | 0.18% | |
| 114 | KHCKRAFT HEINZ CO | 605,879 | $20.4T | 0.18% | |
| 115 | SNPSSYNOPSYS INC | 44,169 | $20.3T | 0.17% | |
| 116 | KMIKINDER MORGAN INC DEL | 1,197,284 | $19.9T | 0.17% | |
| 117 | GLPIGAMING & LEISURE PPTYS INC | 430,895 | $19.6T | 0.17% | |
| 118 | SPGSIMON PPTY GROUP INC NEW | 181,460 | $19.6T | 0.17% | |
| 119 | AVBAVALONBAY CMNTYS INC | 113,408 | $19.5T | 0.17% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 363,553 | $19.3T | 0.17% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 117,020 | $19.2T | 0.17% | |
| 122 | FTNTFORTINET INC | 321,053 | $18.8T | 0.16% | |
| 123 | AREALEXANDRIA REAL ESTATE EQ IN | 185,049 | $18.5T | 0.16% | |
| 124 | EQREQUITY RESIDENTIAL | 314,304 | $18.5T | 0.16% | |
| 125 | INVHINVITATION HOMES INC | 580,753 | $18.4T | 0.16% | |
| 126 | VICIVICI PPTYS INC | 626,706 | $18.2T | 0.16% | |
| 127 | JFRNUVEEN FLOATING RATE INCOME | 2,219,463 | $18.2T | 0.16% | |
| 128 | DUKDUKE ENERGY CORP NEW | 206,172 | $18.2T | 0.16% | |
| 129 | CBCHUBB LIMITED | 87,349 | $18.2T | 0.16% | |
| 130 | CWBSPDR SER TR | 265,471 | $18.0T | 0.15% | |
| 131 | IWMISHARES TR | 101,025 | $17.9T | 0.15% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 76,151 | $17.8T | 0.15% | |
| 133 | TERTERADYNE INC | 177,119 | $17.8T | 0.15% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 35,069 | $17.8T | 0.15% | |
| 135 | BIIBBIOGEN INC | 68,512 | $17.6T | 0.15% | |
| 136 | PEOEXELON CORP | 465,926 | $17.6T | 0.15% | |
| 137 | HUMHUMANA INC | 36,010 | $17.5T | 0.15% | |
| 138 | —BUNGE LIMITED | 161,198 | $17.4T | 0.15% | |
| 139 | LQDISHARES TR | 169,418 | $17.3T | 0.15% | |
| 140 | LMTLOCKHEED MARTIN CORP | 42,061 | $17.2T | 0.15% | |
| 141 | MSMMSC INDL DIRECT INC | 174,687 | $17.1T | 0.15% | |
| 142 | OXYOCCIDENTAL PETE CORP | 262,135 | $17.0T | 0.15% | |
| 143 | PHPARKER-HANNIFIN CORP | 43,450 | $16.9T | 0.15% | |
| 144 | EXPDEXPEDITORS INTL WASH INC | 146,750 | $16.8T | 0.14% | |
| 145 | EHCENCOMPASS HEALTH CORP | 250,473 | $16.8T | 0.14% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 750,268 | $16.7T | 0.14% | |
| 147 | ETNEATON CORP PLC | 78,219 | $16.7T | 0.14% | |
| 148 | ADSKAUTODESK INC | 80,536 | $16.7T | 0.14% | |
| 149 | CWCURTISS WRIGHT CORP | 84,945 | $16.6T | 0.14% | |
| 150 | EIXEDISON INTL | 261,692 | $16.6T | 0.14% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 18,148 | $16.5T | 0.14% | |
| 152 | TRVCCITIGROUP INC | 396,063 | $16.3T | 0.14% | |
| 153 | LULULULULEMON ATHLETICA INC | 42,014 | $16.2T | 0.14% | |
| 154 | NDQINVESCO QQQ TR | 45,131 | $16.2T | 0.14% | |
| 155 | ABNBAIRBNB INC | 117,754 | $16.2T | 0.14% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 36,302 | $16.0T | 0.14% | |
| 157 | KDPKEURIG DR PEPPER INC | 503,830 | $15.9T | 0.14% | |
| 158 | ROSTROSS STORES INC | 140,191 | $15.8T | 0.14% | |
| 159 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,038,994 | $15.8T | 0.14% | |
| 160 | ONON SEMICONDUCTOR CORP | 168,544 | $15.7T | 0.13% | |
| 161 | SGENUSDSEAGEN INC | 73,489 | $15.6T | 0.13% | |
| 162 | HSYHERSHEY CO | 77,841 | $15.6T | 0.13% | |
| 163 | BACBANK AMERICA CORP | 564,399 | $15.5T | 0.13% | |
| 164 | ASMLASML HOLDING N V | 26,185 | $15.4T | 0.13% | |
| 165 | DWDMORGAN STANLEY | 188,618 | $15.4T | 0.13% | |
| 166 | VLOVALERO ENERGY CORP | 107,604 | $15.2T | 0.13% | |
| 167 | CSXCSX CORP | 495,419 | $15.2T | 0.13% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 194,854 | $15.2T | 0.13% | |
| 169 | MLB1MERCADOLIBRE INC | 11,967 | $15.2T | 0.13% | |
| 170 | MRNAMODERNA INC | 146,877 | $15.2T | 0.13% | |
| 171 | REXRREXFORD INDL RLTY INC | 307,024 | $15.2T | 0.13% | |
| 172 | ABTABBOTT LABS | 155,791 | $15.1T | 0.13% | |
| 173 | PNWPINNACLE WEST CAP CORP | 201,604 | $14.9T | 0.13% | |
| 174 | DISDISNEY WALT CO | 181,876 | $14.7T | 0.13% | |
| 175 | AZNASTRAZENECA PLC | 216,756 | $14.7T | 0.13% | |
| 176 | GQ9SPDR GOLD TR | 84,125 | $14.4T | 0.12% | |
| 177 | PDDPDD HOLDINGS INC | 146,714 | $14.4T | 0.12% | |
| 178 | TRVTRAVELERS COMPANIES INC | 87,433 | $14.3T | 0.12% | |
| 179 | CTRECARETRUST REIT INC | 695,788 | $14.3T | 0.12% | |
| 180 | RSRELIANCE STEEL & ALUMINUM CO | 53,991 | $14.2T | 0.12% | |
| 181 | MARMARRIOTT INTL INC NEW | 71,989 | $14.2T | 0.12% | |
| 182 | IGSBISHARES TR | 282,351 | $14.1T | 0.12% | |
| 183 | EOSEATON VANCE ENHANCED EQUITY | 806,815 | $13.9T | 0.12% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 199,990 | $13.9T | 0.12% | |
| 185 | OREALTY INCOME CORP | 277,434 | $13.9T | 0.12% | |
| 186 | AIGAMERICAN INTL GROUP INC | 227,842 | $13.8T | 0.12% | |
| 187 | CEGCONSTELLATION ENERGY CORP | 124,469 | $13.6T | 0.12% | |
| 188 | DOCHEALTHPEAK PROPERTIES INC | 739,380 | $13.6T | 0.12% | |
| 189 | PRUPRUDENTIAL FINL INC | 141,401 | $13.4T | 0.12% | |
| 190 | COPCONOCOPHILLIPS | 111,959 | $13.4T | 0.12% | |
| 191 | BKRBAKER HUGHES COMPANY | 376,097 | $13.3T | 0.11% | |
| 192 | TSNTYSON FOODS INC | 262,969 | $13.3T | 0.11% | |
| 193 | NACNUVEEN CA QUALTY MUN INCOME | 1,358,504 | $13.1T | 0.11% | |
| 194 | ANGLVANECK ETF TRUST | 482,940 | $13.1T | 0.11% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 74,939 | $13.0T | 0.11% | |
| 196 | WDAYWORKDAY INC | 60,731 | $13.0T | 0.11% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 137,684 | $13.0T | 0.11% | |
| 198 | JNKSPDR SER TR | 143,034 | $12.9T | 0.11% | |
| 199 | MKLMARKEL GROUP INC | 8,764 | $12.9T | 0.11% | |
| 200 | GUGGUGGENHEIM ACTIVE ALLOC FD | 950,000 | $12.8T | 0.11% |