GUGGENHEIM CAPITAL LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$14.3B
Holdings
1,854
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,854 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP. | $959K |
BANFBANCFIRST CORP | $955K |
GNLGLOBAL NET LEASE INC | $953K |
SESEA LTD | $951K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $950K |
AVTAVNET INC | $950K |
BUDANHEUSER BUSCH INBEV SA/NV | $948K |
MUXMCEWEN MNG INC | $947K |
GEVGE VERNOVA INC | $946K |
EQNREQUINOR ASA | $945K |
WWAYFAIR INC | $944K |
OLNOLIN CORP | $943K |
TENBTENABLE HLDGS INC | $940K |
SFMSPROUTS FMRS MKT INC | $937K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $934K |
PTCTPTC THERAPEUTICS INC | $932K |
CELHCELSIUS HLDGS INC | $928K |
EQHEQUITABLE HLDGS INC | $927K |
FDO.FMACYS INC | $924K |
HQYHEALTHEQUITY INC | $923K |
VCVISTEON CORP | $916K |
WBSWEBSTER FINL CORP | $914K |
JJACOBS SOLUTIONS INC | $911K |
DIODDIODES INC | $911K |
MOSMOSAIC CO NEW | $910K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $908K |
ROPROPER TECHNOLOGIES INC | $905K |
DSGDESCARTES SYS GROUP INC | $896K |
BTTBLACKROCK MUN TARGET TERM TR | $895K |
BIDUNBAIDU INC | $894K |
AZOAUTOZONE INC | $890K |
SWXSOUTHWEST GAS HLDGS INC | $890K |
JRSNUVEEN REAL ESTATE INCOME FD | $887K |
CRBGCOREBRIDGE FINL INC | $886K |
ALGMALLEGRO MICROSYSTEMS INC | $884K |
BROSDUTCH BROS INC | $882K |
MTNVAIL RESORTS INC | $879K |
XEVGXEATON VANCE SHORT DURATION D | $876K |
SHOPSHOPIFY INC | $870K |
NVV1NOVAVAX INC | $868K |
PTCPTC INC | $864K |
TREXTREX CO INC | $860K |
ACADACADIA PHARMACEUTICALS INC | $858K |
OTTROTTER TAIL CORP | $857K |
HHYATT HOTELS CORP | $857K |
ADUSADDUS HOMECARE CORP | $852K |
IGIWESTERN ASSET INVT GRADE DEF | $852K |
LNWOLIGHT & WONDER INC | $852K |
KBHKB HOME | $846K |
DNPDNP SELECT INCOME FD INC | $839K |
COKECOCA COLA CONS INC | $837K |
TYTRI CONTL CORP | $835K |
VECOVEECO INSTRS INC DEL | $833K |
0VVBPARAMOUNT GLOBAL | $829K |
PPLTABRDN PLATINUM ETF TRUST | $827K |
CMFISHARES TR | $827K |
FCALFIRST TR EXCH TRADED FD III | $824K |
ETENERGY TRANSFER L P | $824K |
PWZINVESCO EXCH TRADED FD TR II | $823K |
CBRECBRE GROUP INC | $823K |
PRGOPERRIGO CO PLC | $817K |
PNIPIMCO NEW YORK MUN INCOME FD | $816K |
GKDGRAND CANYON ED INC | $814K |
VALEVALE S A | $814K |
TYLTYLER TECHNOLOGIES INC | $813K |
CNACNA FINL CORP | $812K |
SSENTINELONE INC | $811K |
SKMSK TELECOM LTD | $808K |
PRDOPERDOCEO ED CORP | $806K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $805K |
HIHILLENBRAND INC | $803K |
CCLCARNIVAL CORP | $800K |
SWTXSPRINGWORKS THERAPEUTICS INC | $799K |
CPBCAMPBELL SOUP CO | $798K |
BCEBCE INC | $798K |
ROKROCKWELL AUTOMATION INC | $797K |
BXPBXP INC | $796K |
AMBAAMBARELLA INC | $794K |
CBOECBOE GLOBAL MKTS INC | $793K |
CETCENTRAL SECS CORP | $793K |
TDSTELEPHONE & DATA SYS INC | $792K |
VODVODAFONE GROUP PLC NEW | $789K |
GNTXGENTEX CORP | $789K |
APPFAPPFOLIO INC | $787K |
RMTROYCE MICRO-CAP TR INC | $787K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $786K |
RGAREINSURANCE GRP OF AMERICA I | $784K |
FNFABRINET | $782K |
DVAXDYNAVAX TECHNOLOGIES CORP | $780K |
SWN1EURSOUTHWESTERN ENERGY CO | $780K |
HRLHORMEL FOODS CORP | $780K |
XBGYXBLACKROCK ENHANCED INTL DIV | $777K |
FCPTFOUR CORNERS PPTY TR INC | $777K |
MTCHMATCH GROUP INC NEW | $776K |
STNGSCORPIO TANKERS INC | $775K |
MDGLMADRIGAL PHARMACEUTICALS INC | $773K |
FMXFOMENTO ECONOMICO MEXICANO S | $768K |
OFGOFG BANCORP | $768K |
ARDXARDELYX INC | $767K |
IEIINSIGHT ENTERPRISES INC | $765K |