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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVGNUVEEN AMT FREE MUN CR INC F | 1,235,605 | $12.7B | 109.51% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 187,362 | $12.7B | 109.10% | |
| 203 | PSXPHILLIPS 66 | 105,618 | $12.7B | 109.09% | |
| 204 | ETWEATON VANCE TAX-MANAGED GLOB | 1,658,214 | $12.7B | 108.91% | |
| 205 | WELLWELLTOWER INC | 153,730 | $12.6B | 108.26% | |
| 206 | BDXBECTON DICKINSON & CO | 48,541 | $12.5B | 107.87% | |
| 207 | WFCWELLS FARGO CO NEW | 306,239 | $12.5B | 107.57% | |
| 208 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 247,441 | $12.4B | 106.69% | |
| 209 | KEXKIRBY CORP | 149,457 | $12.4B | 106.39% | |
| 210 | IDXXIDEXX LABS INC | 28,171 | $12.3B | 105.89% | |
| 211 | FCXFREEPORT-MCMORAN INC | 326,318 | $12.2B | 104.61% | |
| 212 | BDJBLACKROCK ENHANCED EQUITY DI | 1,585,793 | $12.1B | 103.74% | |
| 213 | HUNHUNTSMAN CORP | 494,224 | $12.1B | 103.67% | |
| 214 | SHYISHARES TR | 147,969 | $12.0B | 103.00% | |
| 215 | HYDVANECK ETF TRUST | 243,610 | $12.0B | 102.77% | |
| 216 | GBABGUGGENHEIM TAXABLE MUNICP BO | 762,676 | $11.9B | 101.89% | |
| 217 | JEFJEFFERIES FINL GROUP INC | 323,520 | $11.8B | 101.88% | |
| 218 | ORIOLD REP INTL CORP | 438,947 | $11.8B | 101.66% | |
| 219 | NFJVIRTUS DIVIDEND INTEREST & P | 1,037,054 | $11.7B | 101.01% | |
| 220 | TROWPRICE T ROWE GROUP INC | 111,431 | $11.7B | 100.46% | |
| 221 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,110,553 | $11.6B | 99.58% | |
| 222 | PCARPACCAR INC | 135,873 | $11.6B | 99.31% | |
| 223 | AEISADVANCED ENERGY INDS | 111,703 | $11.5B | 99.03% | |
| 224 | SRESEMPRA | 168,346 | $11.5B | 98.45% | |
| 225 | AFLAFLAC INC | 148,686 | $11.4B | 98.11% | |
| 226 | RHPRYMAN HOSPITALITY PPTYS INC | 136,702 | $11.4B | 97.87% | |
| 227 | IRMIRON MTN INC DEL | 190,825 | $11.3B | 97.52% | |
| 228 | DC4DEXCOM INC | 120,020 | $11.2B | 96.26% | |
| 229 | ODFLOLD DOMINION FREIGHT LINE IN | 27,308 | $11.2B | 96.05% | |
| 230 | EEFTEURONET WORLDWIDE INC | 140,620 | $11.2B | 95.96% | |
| 231 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,147,063 | $11.1B | 95.56% | |
| 232 | VTRSVIATRIS INC | 1,126,007 | $11.1B | 95.44% | |
| 233 | WECWEC ENERGY GROUP INC | 137,470 | $11.1B | 95.19% | |
| 234 | IIMINVESCO VALUE MUN INCOME TR | 1,064,675 | $11.1B | 95.18% | |
| 235 | NBBNUVEEN TAXABLE MUNICPAL INM | 761,134 | $11.1B | 95.08% | |
| 236 | PAYXPAYCHEX INC | 95,341 | $11.0B | 94.52% | |
| 237 | BRXBRIXMOR PPTY GROUP INC | 527,735 | $11.0B | 94.27% | |
| 238 | OMCOMNICOM GROUP INC | 147,210 | $11.0B | 94.25% | |
| 239 | UEOWESTLAKE CORPORATION | 87,886 | $11.0B | 94.19% | |
| 240 | ETVEATON VANCE TAX-MANAGED BUY- | 912,758 | $10.9B | 93.93% | |
| 241 | SOSOUTHERN CO | 168,722 | $10.9B | 93.87% | |
| 242 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,223,897 | $10.9B | 93.68% | |
| 243 | EMLCVANECK ETF TRUST | 456,493 | $10.9B | 93.68% | |
| 244 | CTRACOTERRA ENERGY INC | 400,630 | $10.8B | 93.15% | |
| 245 | EOIEATON VANCE ENHANCED EQUITY | 683,389 | $10.8B | 93.12% | |
| 246 | USBUS BANCORP DEL | 325,979 | $10.8B | 92.64% | |
| 247 | DSUBLACKROCK DEBT STRATEGIES FD | 1,049,377 | $10.8B | 92.63% | |
| 248 | AWMSKYWORKS SOLUTIONS INC | 108,189 | $10.7B | 91.69% | |
| 249 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,128,882 | $10.6B | 91.51% | |
| 250 | EQTEQT CORP | 261,851 | $10.6B | 91.34% | |
| 251 | TAT&T INC | 703,020 | $10.6B | 90.77% | |
| 252 | VOOVANGUARD INDEX FDS | 26,682 | $10.5B | 90.08% | |
| 253 | 8CWCROWN CASTLE INC | 113,773 | $10.5B | 90.01% | |
| 254 | MBBISHARES TR | 117,631 | $10.4B | 89.80% | |
| 255 | GPKGRAPHIC PACKAGING HLDG CO | 467,648 | $10.4B | 89.57% | |
| 256 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,049,888 | $10.4B | 89.17% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 196,133 | $10.4B | 89.03% | |
| 258 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,114,693 | $10.3B | 88.92% | |
| 259 | IPINTERNATIONAL PAPER CO | 288,774 | $10.2B | 88.05% | |
| 260 | HCAHCA HEALTHCARE INC | 41,554 | $10.2B | 87.87% | |
| 261 | WHRWHIRLPOOL CORP | 76,438 | $10.2B | 87.85% | |
| 262 | DDOMINION ENERGY INC | 228,691 | $10.2B | 87.81% | |
| 263 | KRGKITE RLTY GROUP TR | 476,379 | $10.2B | 87.72% | |
| 264 | XFRAXBLACKROCK FLOATING RATE INCO | 807,304 | $10.2B | 87.58% | |
| 265 | FRMEFIRST MERCHANTS CORP | 364,568 | $10.1B | 87.19% | |
| 266 | SUISUN CMNTYS INC | 85,432 | $10.1B | 86.90% | |
| 267 | EIMEATON VANCE MUN BD FD | 1,118,756 | $10.0B | 86.17% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 5,461 | $10.0B | 85.99% | |
| 269 | EAELECTRONIC ARTS INC | 82,849 | $10.0B | 85.74% | |
| 270 | MOALTRIA GROUP INC | 236,415 | $9.9B | 85.46% | |
| 271 | NADNUVEEN QUALITY MUNCP INCOME | 977,992 | $9.9B | 85.25% | |
| 272 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,023,006 | $9.9B | 85.13% | |
| 273 | ADMARCHER DANIELS MIDLAND CO | 130,171 | $9.8B | 84.39% | |
| 274 | LDOSLEIDOS HOLDINGS INC | 106,198 | $9.8B | 84.14% | |
| 275 | CPRTCOPART INC | 227,095 | $9.8B | 84.11% | |
| 276 | ELLAUDER ESTEE COS INC | 67,453 | $9.7B | 83.82% | |
| 277 | XNIEXVIRTUS EQUITY & CONV INCM FD | 489,924 | $9.7B | 83.77% | |
| 278 | TDYTELEDYNE TECHNOLOGIES INC | 23,847 | $9.7B | 83.76% | |
| 279 | NEMNEWMONT CORP | 262,358 | $9.7B | 83.34% | |
| 280 | XELXCEL ENERGY INC | 169,130 | $9.7B | 83.19% | |
| 281 | PBPROSPERITY BANCSHARES INC | 177,259 | $9.7B | 83.17% | |
| 282 | VMWEURVMWARE INC | 57,857 | $9.6B | 82.79% | |
| 283 | IQIINVESCO QUALITY MUN INCOME T | 1,147,623 | $9.6B | 82.77% | |
| 284 | STIPISHARES TR | 99,314 | $9.6B | 82.75% | |
| 285 | AMEAMETEK INC | 65,092 | $9.6B | 82.67% | |
| 286 | SAICSCIENCE APPLICATIONS INTL CO | 91,034 | $9.6B | 82.59% | |
| 287 | MYDBLACKROCK MUNIYIELD FD INC | 1,042,110 | $9.6B | 82.24% | |
| 288 | CLCOLGATE PALMOLIVE CO | 133,927 | $9.5B | 81.86% | |
| 289 | NINISOURCE INC | 385,562 | $9.5B | 81.80% | |
| 290 | CITHE CIGNA GROUP | 32,996 | $9.4B | 81.13% | |
| 291 | GWWGRAINGER W W INC | 13,561 | $9.4B | 80.64% | |
| 292 | CSQCALAMOS STRATEGIC TOTAL RETU | 665,178 | $9.4B | 80.46% | |
| 293 | LWLAMB WESTON HLDGS INC | 101,003 | $9.3B | 80.27% | |
| 294 | VRSKVERISK ANALYTICS INC | 39,449 | $9.3B | 80.11% | |
| 295 | LINLINDE PLC | 25,007 | $9.3B | 80.04% | |
| 296 | TEAMATLASSIAN CORPORATION | 46,178 | $9.3B | 80.00% | |
| 297 | MURMURPHY OIL CORP | 204,816 | $9.3B | 79.85% | |
| 298 | AIZASSURANT INC | 64,525 | $9.3B | 79.64% | |
| 299 | NUVNUVEEN MUN VALUE FD INC | 1,121,581 | $9.3B | 79.64% | |
| 300 | BLEBLACKROCK MUNI INCOME TR II | 1,009,322 | $9.2B | 79.30% |