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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 28,308 | $14.6B | 102.33% | |
| 202 | XETYXEATON VANCE TAX-MANAGED DIVE | 997,749 | $14.6B | 102.29% | |
| 203 | USBUS BANCORP DEL | 316,453 | $14.5B | 101.25% | |
| 204 | TFCTRUIST FINL CORP | 334,962 | $14.3B | 100.24% | |
| 205 | BDXBECTON DICKINSON & CO | 59,268 | $14.3B | 99.98% | |
| 206 | ABTABBOTT LABS | 124,704 | $14.2B | 99.48% | |
| 207 | ANGLVANECK ETF TRUST | 480,979 | $14.1B | 98.98% | |
| 208 | NUVNUVEEN MUN VALUE FD INC | 1,567,532 | $14.1B | 98.93% | |
| 209 | ABXBARRICK GOLD CORP | 709,589 | $14.1B | 98.76% | |
| 210 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,112,948 | $14.1B | 98.51% | |
| 211 | STAGSTAG INDL INC | 357,126 | $14.0B | 97.67% | |
| 212 | ONON SEMICONDUCTOR CORP | 190,854 | $13.9B | 96.96% | |
| 213 | BTZBLACKROCK CR ALLOCATION INCO | 1,215,036 | $13.7B | 95.90% | |
| 214 | LMTLOCKHEED MARTIN CORP | 23,387 | $13.7B | 95.65% | |
| 215 | DDOGDATADOG INC | 118,762 | $13.7B | 95.62% | |
| 216 | RSRELIANCE INC | 47,225 | $13.7B | 95.57% | |
| 217 | MUABLACKROCK MUNIASSETS FD INC | 1,098,178 | $13.6B | 95.29% | |
| 218 | MGPIMGP INGREDIENTS INC NEW | 162,569 | $13.5B | 94.70% | |
| 219 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,130,400 | $13.5B | 94.68% | |
| 220 | GBABGUGGENHEIM TAXABLE MUNICP BO | 768,984 | $13.5B | 94.59% | |
| 221 | AIZASSURANT INC | 67,960 | $13.5B | 94.57% | |
| 222 | FASTFASTENAL CO | 187,671 | $13.4B | 93.78% | |
| 223 | JNKSPDR SER TR | 136,964 | $13.4B | 93.71% | |
| 224 | CLCOLGATE PALMOLIVE CO | 128,240 | $13.3B | 93.15% | |
| 225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 171,141 | $13.2B | 92.42% | |
| 226 | EIMEATON VANCE MUN BD FD | 1,223,210 | $13.2B | 92.09% | |
| 227 | METMETLIFE INC | 159,495 | $13.2B | 92.05% | |
| 228 | NADNUVEEN QUALITY MUNCP INCOME | 1,059,608 | $13.1B | 91.79% | |
| 229 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 242,905 | $13.1B | 91.70% | |
| 230 | EEFTEURONET WORLDWIDE INC | 131,932 | $13.1B | 91.61% | |
| 231 | JFRNUVEEN FLOATING RATE INCOME | 1,480,515 | $13.1B | 91.37% | |
| 232 | SFSTIFEL FINL CORP | 138,941 | $13.0B | 91.29% | |
| 233 | NKENIKE INC | 146,306 | $12.9B | 90.49% | |
| 234 | STIPISHARES TR | 126,744 | $12.8B | 89.86% | |
| 235 | A4SAMERIPRISE FINL INC | 27,169 | $12.8B | 89.30% | |
| 236 | TRVTRAVELERS COMPANIES INC | 54,221 | $12.7B | 88.81% | |
| 237 | GDGENERAL DYNAMICS CORP | 41,918 | $12.7B | 88.63% | |
| 238 | XELXCEL ENERGY INC | 189,097 | $12.3B | 86.40% | |
| 239 | BLEBLACKROCK MUNI INCOME TR II | 1,090,606 | $12.3B | 85.92% | |
| 240 | ODFLOLD DOMINION FREIGHT LINE IN | 61,807 | $12.3B | 85.90% | |
| 241 | KEXKIRBY CORP | 99,437 | $12.2B | 85.19% | |
| 242 | IPGINTERPUBLIC GROUP COS INC | 384,056 | $12.1B | 84.99% | |
| 243 | MYDBLACKROCK MUNIYIELD FD INC | 1,062,626 | $12.1B | 84.99% | |
| 244 | GPKGRAPHIC PACKAGING HLDG CO | 408,904 | $12.1B | 84.67% | |
| 245 | PCNPIMCO CORPORATE & INCM STRG | 849,482 | $12.1B | 84.35% | |
| 246 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,030,024 | $12.0B | 84.11% | |
| 247 | DWDMORGAN STANLEY | 115,146 | $12.0B | 83.99% | |
| 248 | SNOWSNOWFLAKE INC | 104,268 | $12.0B | 83.80% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC N | 36,945 | $12.0B | 83.78% | |
| 250 | VCVINVESCO CALIF VALUE MUN INCO | 1,099,034 | $12.0B | 83.75% | |
| 251 | GEHCGE HEALTHCARE TECHNOLOGIES I | 126,573 | $11.9B | 83.12% | |
| 252 | XEVVXEATON VANCE LTD DURATION INC | 1,121,963 | $11.8B | 82.51% | |
| 253 | NFJVIRTUS DIVIDEND INTEREST & P | 903,499 | $11.8B | 82.43% | |
| 254 | RFREGIONS FINANCIAL CORP NEW | 504,891 | $11.8B | 82.41% | |
| 255 | GLPIGAMING & LEISURE PPTYS INC | 227,329 | $11.7B | 81.84% | |
| 256 | KMBKIMBERLY-CLARK CORP | 82,086 | $11.7B | 81.71% | |
| 257 | BIIBBIOGEN INC | 60,244 | $11.7B | 81.71% | |
| 258 | AVBAVALONBAY CMNTYS INC | 51,732 | $11.7B | 81.52% | |
| 259 | ZSZSCALER INC | 67,728 | $11.6B | 81.01% | |
| 260 | FLOTISHARES TR | 226,421 | $11.6B | 80.87% | |
| 261 | KIMKIMCO RLTY CORP | 497,641 | $11.6B | 80.84% | |
| 262 | TROWPRICE T ROWE GROUP INC | 106,006 | $11.5B | 80.79% | |
| 263 | IDXXIDEXX LABS INC | 22,805 | $11.5B | 80.61% | |
| 264 | FRTFEDERAL RLTY INVT TR NEW | 99,471 | $11.4B | 80.01% | |
| 265 | TTDTHE TRADE DESK INC | 104,258 | $11.4B | 79.99% | |
| 266 | AEMAGNICO EAGLE MINES LTD | 140,376 | $11.3B | 79.13% | |
| 267 | REGREGENCY CTRS CORP | 156,413 | $11.3B | 79.04% | |
| 268 | MBBISHARES TR | 117,481 | $11.3B | 78.76% | |
| 269 | FDXFEDEX CORP | 41,106 | $11.2B | 78.71% | |
| 270 | DOCHEALTHPEAK PROPERTIES INC | 490,037 | $11.2B | 78.42% | |
| 271 | TRVCCITIGROUP INC | 178,667 | $11.2B | 78.26% | |
| 272 | UEOWESTLAKE CORPORATION | 74,243 | $11.2B | 78.07% | |
| 273 | IRMIRON MTN INC DEL | 93,889 | $11.2B | 78.06% | |
| 274 | VTRSVIATRIS INC | 959,605 | $11.1B | 77.95% | |
| 275 | HEESEURH & E EQUIPMENT SERVICES INC | 228,587 | $11.1B | 77.86% | |
| 276 | AEISADVANCED ENERGY INDS | 105,701 | $11.1B | 77.84% | |
| 277 | ORCLORACLE CORP | 65,098 | $11.1B | 77.61% | |
| 278 | XNIEXVIRTUS EQUITY & CONV INCM FD | 481,192 | $11.1B | 77.48% | |
| 279 | ITGRINTEGER HLDGS CORP | 84,605 | $11.0B | 76.96% | |
| 280 | LYBLYONDELLBASELL INDUSTRIES N | 114,592 | $11.0B | 76.89% | |
| 281 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,893,148 | $11.0B | 76.70% | |
| 282 | APLEAPPLE HOSPITALITY REIT INC | 737,457 | $10.9B | 76.62% | |
| 283 | EAELECTRONIC ARTS INC | 76,196 | $10.9B | 76.47% | |
| 284 | PFNPIMCO INCOME STRATEGY FD II | 1,414,807 | $10.8B | 75.44% | |
| 285 | BKRBAKER HUGHES COMPANY | 298,007 | $10.8B | 75.37% | |
| 286 | TIPISHARES TR | 96,573 | $10.7B | 74.65% | |
| 287 | IIMINVESCO VALUE MUN INCOME TR | 826,835 | $10.6B | 74.51% | |
| 288 | SOSOUTHERN CO | 118,082 | $10.6B | 74.50% | |
| 289 | EQREQUITY RESIDENTIAL | 142,684 | $10.6B | 74.33% | |
| 290 | ELVELEVANCE HEALTH INC | 20,346 | $10.6B | 74.03% | |
| 291 | XFRAXBLACKROCK FLOATING RATE INCO | 799,140 | $10.5B | 73.81% | |
| 292 | MOALTRIA GROUP INC | 206,693 | $10.5B | 73.81% | |
| 293 | DDOMINION ENERGY INC | 181,918 | $10.5B | 73.56% | |
| 294 | ASHASHLAND INC | 119,827 | $10.4B | 72.92% | |
| 295 | AOSSMITH A O CORP | 115,369 | $10.4B | 72.51% | |
| 296 | EOIEATON VANCE ENHANCED EQUITY | 508,810 | $10.3B | 72.03% | |
| 297 | KRCKILROY RLTY CORP | 264,159 | $10.2B | 71.53% | |
| 298 | GPCGENUINE PARTS CO | 73,014 | $10.2B | 71.36% | |
| 299 | CTRECARETRUST REIT INC | 330,297 | $10.2B | 71.31% | |
| 300 | WECWEC ENERGY GROUP INC | 105,793 | $10.2B | 71.19% |