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 |
|---|---|
SNASNAP ON INC | $5.5M |
DVNDEVON ENERGY CORP NEW | $5.5M |
BKHBLACK HILLS CORP | $5.5M |
FFORD MTR CO | $5.5M |
HPIHANCOCK JOHN PFD INCOME FD | $5.5M |
DSMBNY MELLON STRATEGIC MUN BD | $5.4M |
CTRACOTERRA ENERGY INC | $5.4M |
BKNBLACKROCK INVT QUALITY MUN T | $5.4M |
ICFIICF INTL INC | $5.4M |
FEFIRSTENERGY CORP | $5.4M |
RLRALPH LAUREN CORP | $5.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $5.4M |
PNCPNC FINL SVCS GROUP INC | $5.4M |
NTRANATERA INC | $5.4M |
GISGENERAL MLS INC | $5.3M |
LFUSLITTELFUSE INC | $5.3M |
BABINVESCO EXCH TRADED FD TR II | $5.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $5.3M |
MIOPIONEER MUN HIGH INCOME OPPO | $5.3M |
PLTRPALANTIR TECHNOLOGIES INC | $5.3M |
PMXPIMCO MUN INCOME FD III | $5.3M |
VEEVVEEVA SYS INC | $5.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.3M |
ANAUTONATION INC | $5.2M |
LEOBNY MELLON STRATEGIC MUNS IN | $5.2M |
MPMP MATERIALS CORP | $5.2M |
SCHWSCHWAB CHARLES CORP | $5.1M |
NOCNORTHROP GRUMMAN CORP | $5.1M |
SPOTSPOTIFY TECHNOLOGY S A | $5.1M |
IQVIQVIA HLDGS INC | $5.1M |
7HPHP INC | $5.1M |
INCYINCYTE CORP | $5.0M |
CTVACORTEVA INC | $5.0M |
SSBUSDSOUTHSTATE CORPORATION | $5.0M |
OMCOMNICOM GROUP INC | $5.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $5.0M |
RGLDROYAL GOLD INC | $4.9M |
SPSBSPDR SER TR | $4.9M |
TELTE CONNECTIVITY PLC | $4.9M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.9M |
EPREPR PPTYS | $4.9M |
WTWISDOMTREE INC | $4.9M |
ABGCENCORA INC | $4.8M |
DDDUPONT DE NEMOURS INC | $4.8M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4.8M |
CPKCHESAPEAKE UTILS CORP | $4.8M |
RTXRTX CORPORATION | $4.8M |
GMGENERAL MTRS CO | $4.7M |
HYIWESTERN ASSET HIGH YIELD DEF | $4.7M |
CECELANESE CORP DEL | $4.7M |
EOGEOG RES INC | $4.7M |
SPTLSPDR SER TR | $4.7M |
OLEDUNIVERSAL DISPLAY CORP | $4.7M |
DHID R HORTON INC | $4.6M |
ACVVIRTUS DIVERSIFIED INCM & CO | $4.6M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.6M |
BSLBLACKSTONE SENI FLTN RAT 202 | $4.6M |
MHIPIONEER MUNICIPAL HIGH INCOM | $4.6M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.6M |
EMBISHARES TR | $4.6M |
ACPABRDN INCOME CREDIT STRATEGI | $4.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.5M |
BGBUNGE GLOBAL SA | $4.5M |
HALOHALOZYME THERAPEUTICS INC | $4.5M |
UALUNITED AIRLS HLDGS INC | $4.5M |
WIWWESTERN AST INFL LKD OPP & I | $4.5M |
PPLPPL CORP | $4.5M |
APHAMPHENOL CORP NEW | $4.4M |
ZTRVIRTUS TOTAL RETURN FD INC | $4.4M |
RPRXROYALTY PHARMA PLC | $4.4M |
CALXCALIX INC | $4.4M |
SUISUN CMNTYS INC | $4.4M |
NBTBNBT BANCORP INC | $4.4M |
EXPEAGLE MATLS INC | $4.4M |
FICOFAIR ISAAC CORP | $4.4M |
ALBALBEMARLE CORP | $4.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.3M |
ELDELDORADO GOLD CORP NEW | $4.3M |
ATOATMOS ENERGY CORP | $4.3M |
MVTBLACKROCK MUNIVEST FD II INC | $4.3M |
EDCONSOLIDATED EDISON INC | $4.3M |
HESHESS CORP | $4.2M |
LYVLIVE NATION ENTERTAINMENT IN | $4.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.2M |
XPCQXPIMCO CALIF MUN INCOME FD | $4.2M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.2M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.2M |
PODDINSULET CORP | $4.1M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $4.1M |
CRSPCRISPR THERAPEUTICS AG | $4.1M |
OHIOMEGA HEALTHCARE INVS INC | $4.1M |
BB4AXOS FINANCIAL INC | $4.1M |
PZCPIMCO CALIF MUN INCOME FD II | $4.1M |
SRPTSAREPTA THERAPEUTICS INC | $4.1M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.1M |
BLDRBUILDERS FIRSTSOURCE INC | $4.0M |
KVUEKENVUE INC | $4.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
FLTRVANECK ETF TRUST | $4.0M |
SBCSABRA HEALTH CARE REIT INC | $4.0M |