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 |
|---|---|---|---|---|---|
| 301 | IPINTERNATIONAL PAPER CO | 208,128 | $10.2B | 71.14% | |
| 302 | CHRWC H ROBINSON WORLDWIDE INC | 92,004 | $10.2B | 71.05% | |
| 303 | IQIINVESCO QUALITY MUN INCOME T | 969,468 | $10.1B | 70.82% | |
| 304 | AMHAMERICAN HOMES 4 RENT | 263,156 | $10.1B | 70.69% | |
| 305 | SAICSCIENCE APPLICATIONS INTL CO | 72,062 | $10.0B | 70.23% | |
| 306 | PBPROSPERITY BANCSHARES INC | 139,274 | $10.0B | 70.23% | |
| 307 | EXPDEXPEDITORS INTL WASH INC | 76,361 | $10.0B | 70.21% | |
| 308 | BFKBLACKROCK MUN INCOME TR | 942,328 | $10.0B | 69.70% | |
| 309 | PDIPIMCO DYNAMIC INCOME FD | 490,384 | $9.9B | 69.56% | |
| 310 | ACNACCENTURE PLC IRELAND | 28,062 | $9.9B | 69.40% | |
| 311 | FISVFISERV INC | 54,920 | $9.9B | 69.03% | |
| 312 | VLOVALERO ENERGY CORP | 73,024 | $9.9B | 68.99% | |
| 313 | EVNEATON VANCE MUNI INCOME TRUS | 898,553 | $9.9B | 68.97% | |
| 314 | COHRCOHERENT CORP | 110,455 | $9.8B | 68.72% | |
| 315 | DC4DEXCOM INC | 145,953 | $9.8B | 68.45% | |
| 316 | TSNTYSON FOODS INC | 164,070 | $9.8B | 68.37% | |
| 317 | MTSIMACOM TECH SOLUTIONS HLDGS I | 87,303 | $9.7B | 67.97% | |
| 318 | MRNAMODERNA INC | 144,688 | $9.7B | 67.66% | |
| 319 | HCAHCA HEALTHCARE INC | 23,704 | $9.6B | 67.41% | |
| 320 | IWDISHARES TR | 50,664 | $9.6B | 67.28% | |
| 321 | JLLJONES LANG LASALLE INC | 35,240 | $9.5B | 66.53% | |
| 322 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 120,160 | $9.5B | 66.21% | |
| 323 | 7SUSUMMIT MATLS INC | 241,560 | $9.4B | 65.97% | |
| 324 | VRSKVERISK ANALYTICS INC | 35,117 | $9.4B | 65.84% | |
| 325 | BSXBOSTON SCIENTIFIC CORP | 111,309 | $9.3B | 65.26% | |
| 326 | EMLCVANECK ETF TRUST | 367,013 | $9.3B | 65.23% | |
| 327 | ACAARCOSA INC | 98,131 | $9.3B | 65.06% | |
| 328 | BROBROWN & BROWN INC | 89,370 | $9.3B | 64.78% | |
| 329 | 8CWCROWN CASTLE INC | 77,971 | $9.2B | 64.72% | |
| 330 | AFLAFLAC INC | 82,601 | $9.2B | 64.61% | |
| 331 | ETJEATON VANCE RISK-MANAGED DIV | 1,000,885 | $9.2B | 64.50% | |
| 332 | ICVTISHARES TR | 110,116 | $9.2B | 64.47% | |
| 333 | BGTBLACKROCK FLOATING RATE INC | 707,842 | $9.2B | 64.09% | |
| 334 | AVNTAVIENT CORPORATION | 180,793 | $9.1B | 63.66% | |
| 335 | OXYOCCIDENTAL PETE CORP | 176,111 | $9.1B | 63.50% | |
| 336 | BBYBEST BUY INC | 87,583 | $9.0B | 63.30% | |
| 337 | MPWRMONOLITHIC PWR SYS INC | 9,762 | $9.0B | 63.15% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GRP IN | 100,895 | $9.0B | 62.98% | |
| 339 | COPCONOCOPHILLIPS | 85,413 | $9.0B | 62.91% | |
| 340 | AMCRAMCOR PLC | 791,219 | $9.0B | 62.72% | |
| 341 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 602,959 | $9.0B | 62.65% | |
| 342 | VKQINVESCO MUNICIPAL TRUST | 870,828 | $8.9B | 62.51% | |
| 343 | LHXL3HARRIS TECHNOLOGIES INC | 37,443 | $8.9B | 62.31% | |
| 344 | PSXPHILLIPS 66 | 67,481 | $8.9B | 62.06% | |
| 345 | VENVENTAS INC | 137,717 | $8.8B | 61.79% | |
| 346 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,308 | $8.7B | 61.13% | |
| 347 | ETBEATON VANCE TAX MNGED BUY WR | 605,262 | $8.7B | 61.11% | |
| 348 | HYDVANECK ETF TRUST | 164,147 | $8.7B | 60.96% | |
| 349 | WPMWHEATON PRECIOUS METALS CORP | 141,994 | $8.7B | 60.69% | |
| 350 | MSIMOTOROLA SOLUTIONS INC | 19,259 | $8.7B | 60.58% | |
| 351 | ILMNILLUMINA INC | 66,385 | $8.7B | 60.57% | |
| 352 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,523,300 | $8.6B | 60.12% | |
| 353 | KRGKITE RLTY GROUP TR | 322,573 | $8.6B | 59.94% | |
| 354 | NSCNORFOLK SOUTHN CORP | 34,370 | $8.5B | 59.76% | |
| 355 | FISFIDELITY NATL INFORMATION SV | 101,480 | $8.5B | 59.46% | |
| 356 | EQTEQT CORP | 231,751 | $8.5B | 59.41% | |
| 357 | NRKNUVEEN NEW YORK AMT QLT MUNI | 756,465 | $8.5B | 59.28% | |
| 358 | LWLAMB WESTON HLDGS INC | 130,826 | $8.5B | 59.26% | |
| 359 | BGBBLACKSTONE STRATEGIC CRED 20 | 686,699 | $8.5B | 59.19% | |
| 360 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 746,434 | $8.4B | 58.81% | |
| 361 | SRESEMPRA | 100,384 | $8.4B | 58.73% | |
| 362 | FRMEFIRST MERCHANTS CORP | 225,341 | $8.4B | 58.65% | |
| 363 | CSGPCOSTAR GROUP INC | 111,040 | $8.4B | 58.61% | |
| 364 | ESABESAB CORPORATION | 78,337 | $8.3B | 58.28% | |
| 365 | UDRUDR INC | 182,831 | $8.3B | 57.99% | |
| 366 | LNTALLIANT ENERGY CORP | 136,577 | $8.3B | 57.98% | |
| 367 | CCDCALAMOS DYNAMIC CONV & INCOM | 325,423 | $8.3B | 57.84% | |
| 368 | PDOPIMCO DYNAMIC INCOME OPRNTS | 584,852 | $8.3B | 57.79% | |
| 369 | MYNBLACKROCK MUNIYIELD N Y QUAL | 764,286 | $8.2B | 57.65% | |
| 370 | EXGEATON VANCE TAX ADVT DIV INC | 333,127 | $8.2B | 57.55% | |
| 371 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,015,315 | $8.2B | 57.33% | |
| 372 | AKXANSYS INC | 25,659 | $8.2B | 57.20% | |
| 373 | AXPAMERICAN EXPRESS CO | 30,037 | $8.1B | 57.00% | |
| 374 | WPCWP CAREY INC | 130,377 | $8.1B | 56.83% | |
| 375 | DSUBLACKROCK DEBT STRATEGIES FD | 733,830 | $8.1B | 56.64% | |
| 376 | AMEAMETEK INC | 46,840 | $8.0B | 56.27% | |
| 377 | AESAES CORP | 400,634 | $8.0B | 56.22% | |
| 378 | MDUMDU RES GROUP INC | 293,003 | $8.0B | 56.20% | |
| 379 | HTDHANCOCK JOHN TAX-ADVANTAGED | 345,550 | $8.0B | 56.14% | |
| 380 | SMCIUSDSUPER MICRO COMPUTER INC | 19,136 | $8.0B | 55.75% | |
| 381 | DTEDTE ENERGY CO | 61,929 | $8.0B | 55.64% | |
| 382 | HUNHUNTSMAN CORP | 328,264 | $7.9B | 55.58% | |
| 383 | HRHEALTHCARE RLTY TR | 437,408 | $7.9B | 55.54% | |
| 384 | RDNTRADNET INC | 114,116 | $7.9B | 55.41% | |
| 385 | CDWCDW CORP | 34,985 | $7.9B | 55.39% | |
| 386 | MVFBLACKROCK MUNIVEST FD INC | 1,040,764 | $7.9B | 55.34% | |
| 387 | AVKADVENT CONV & INCOME FD | 670,431 | $7.9B | 55.07% | |
| 388 | EDGGOLD FIELDS LTD | 512,695 | $7.9B | 55.06% | |
| 389 | XBFZXBLACKROCK CALIF MUN INCOME T | 650,249 | $7.9B | 55.00% | |
| 390 | ENOVENOVIS CORPORATION | 182,232 | $7.8B | 54.90% | |
| 391 | KIOKKR INCOME OPPORTUNITIES FD | 530,975 | $7.8B | 54.84% | |
| 392 | ARDCARES DYNAMIC CR ALLOCATION F | 511,278 | $7.8B | 54.67% | |
| 393 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 311,034 | $7.8B | 54.67% | |
| 394 | BF/BBROWN FORMAN CORP | 157,793 | $7.8B | 54.31% | |
| 395 | UBERUBER TECHNOLOGIES INC | 103,074 | $7.7B | 54.20% | |
| 396 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 560,967 | $7.7B | 53.85% | |
| 397 | PDTHANCOCK JOHN PREM DIVID FD | 580,372 | $7.7B | 53.69% | |
| 398 | MSMMSC INDL DIRECT INC | 88,507 | $7.6B | 53.29% | |
| 399 | XCHYXCALAMOS CONV & HIGH INCOME F | 637,233 | $7.6B | 53.20% | |
| 400 | HUMHUMANA INC | 23,970 | $7.6B | 53.12% |