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 |
|---|---|
T7DTRANSDIGM GROUP INC | $3.9M |
SYU1SYNOVUS FINL CORP | $3.9M |
SONSONOCO PRODS CO | $3.9M |
BRXBRIXMOR PPTY GROUP INC | $3.9M |
PORPORTLAND GEN ELEC CO | $3.9M |
LEVILEVI STRAUSS & CO NEW | $3.9M |
HSTHOST HOTELS & RESORTS INC | $3.9M |
VTNINVESCO TR INVT GRADE NEW YO | $3.9M |
REXRREXFORD INDL RLTY INC | $3.9M |
RITMRITHM CAPITAL CORP | $3.9M |
PMMPUTNAM MANAGED MUN INCOME TR | $3.9M |
DLTRDOLLAR TREE INC | $3.9M |
CMECME GROUP INC | $3.8M |
OSKOSHKOSH CORP | $3.8M |
BNYBLACKROCK N Y MUN INCOME TRU | $3.8M |
ELLAUDER ESTEE COS INC | $3.8M |
LIVNLIVANOVA PLC | $3.8M |
PKEPARK AEROSPACE CORP | $3.8M |
HIOWESTERN ASSET HIGH INCOME OP | $3.8M |
FSLRFIRST SOLAR INC | $3.7M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $3.7M |
CHRDCHORD ENERGY CORPORATION | $3.7M |
GDDYGODADDY INC | $3.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.7M |
JMBSJANUS DETROIT STR TR | $3.7M |
MHFWESTERN ASSET MUN HIGH INCOM | $3.7M |
XENWXEATON VANCE NEW YORK MUN BD | $3.6M |
SKTTANGER INC | $3.6M |
AWCAMERICAN WTR WKS CO INC NEW | $3.6M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.6M |
GTESGATES INDL CORP PLC | $3.6M |
EXPEEXPEDIA GROUP INC | $3.6M |
IWMISHARES TR | $3.6M |
MRO*MARATHON OIL CORP | $3.6M |
GRMNGARMIN LTD | $3.6M |
SBACSBA COMMUNICATIONS CORP NEW | $3.6M |
PMLPIMCO MUN INCOME FD II | $3.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.5M |
HUBBHUBBELL INC | $3.5M |
PHTPIONEER HIGH INCOME FUND INC | $3.5M |
FTFFRANKLIN LTD DURATION INCOME | $3.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.5M |
OCOWENS CORNING NEW | $3.5M |
—INSIGHT SELECT INCOME FD | $3.5M |
QRVOQORVO INC | $3.5M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.4M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.4M |
PCVXVAXCYTE INC | $3.4M |
SGOVISHARES TR | $3.4M |
NVONOVO-NORDISK A S | $3.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.4M |
REEVEREST GROUP LTD | $3.4M |
VMBSVANGUARD SCOTTSDALE FDS | $3.3M |
TKRTIMKEN CO | $3.3M |
XPHDXPIONEER FLOATING RATE FUND I | $3.3M |
TALOTALOS ENERGY INC | $3.3M |
HLHECLA MNG CO | $3.3M |
PKGPACKAGING CORP AMER | $3.3M |
AXONAXON ENTERPRISE INC | $3.3M |
TYGTORTOISE ENERGY INFRA CORP | $3.3M |
IVTINVENTRUST PPTYS CORP | $3.3M |
PDIPIMCO MUN INCOME FD | $3.2M |
FERGFERGUSON ENTERPRISES INC | $3.2M |
GENGEN DIGITAL INC | $3.2M |
DGDOLLAR GEN CORP NEW | $3.2M |
WENWENDYS CO | $3.2M |
GDOWESTERN ASSET GLOBAL CORP DE | $3.2M |
BCBRUNSWICK CORP | $3.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.2M |
RPMRPM INTL INC | $3.2M |
PFLPIMCO INCOME STRATEGY FD | $3.2M |
CNPCENTERPOINT ENERGY INC | $3.2M |
NTSTNETSTREIT CORP | $3.2M |
VBFINVESCO BD FD | $3.1M |
ALLEALLEGION PLC | $3.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.1M |
CMSCMS ENERGY CORP | $3.1M |
SBSWSIBANYE STILLWATER LTD | $3.1M |
FFIVF5 INC | $3.1M |
NVRNVR INC | $3.1M |
MMUWESTERN ASSET MANAGED MUNS F | $3.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.1M |
MCKMCKESSON CORP | $3.1M |
TYLTYLER TECHNOLOGIES INC | $3.1M |
STMSTMICROELECTRONICS N V | $3.0M |
MFMMFS MUN INCOME TR | $3.0M |
HAMHARMONY GOLD MINING CO LTD | $3.0M |
IBNDSPDR SER TR | $3.0M |
TXTTEXTRON INC | $3.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $3.0M |
CNXCNX RES CORP | $3.0M |
EX9EXELIXIS INC | $2.9M |
VFLABRDN NATL MUN INCOME FD | $2.9M |
GHGUARDANT HEALTH INC | $2.9M |
GPNGLOBAL PMTS INC | $2.9M |
AEEAMEREN CORP | $2.9M |
AWNADVANCE AUTO PARTS INC | $2.9M |
CIVICIVITAS RESOURCES INC | $2.9M |
BKBANK NEW YORK MELLON CORP | $2.9M |