GUGGENHEIM CAPITAL LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
2,099
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 363,410 | $20.6B | 107.52% | |
| 202 | TRVCCITIGROUP INC | 338,775 | $20.5B | 106.71% | |
| 203 | NDAQNASDAQ INC | 97,194 | $20.4B | 106.46% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 28,864 | $20.4B | 106.33% | |
| 205 | GQ9SPDR GOLD TR | 118,898 | $20.3B | 106.02% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 249,596 | $20.3B | 105.86% | |
| 207 | VGMINVESCO TR INVT GRADE MUNS | 1,449,246 | $20.2B | 105.61% | |
| 208 | SJMSMUCKER J M CO | 148,935 | $20.2B | 105.51% | |
| 209 | AFWALIGN TECHNOLOGY INC | 30,417 | $20.0B | 104.26% | |
| 210 | WELLWELLTOWER INC | 232,754 | $20.0B | 104.13% | |
| 211 | —BLUE WHALE ACQUISITION CORP | 2,055,109 | $19.9B | 103.88% | |
| 212 | DREUSDDUKE REALTY CORP | 302,126 | $19.8B | 103.44% | |
| 213 | ABTABBOTT LABS | 140,811 | $19.8B | 103.37% | |
| 214 | —VACASA INC | 2,353,717 | $19.6B | 102.15% | |
| 215 | ASMLASML HOLDING N V | 24,400 | $19.4B | 101.33% | |
| 216 | KDPKEURIG DR PEPPER INC | 525,348 | $19.4B | 101.00% | |
| 217 | QRVOQORVO INC | 123,627 | $19.3B | 100.85% | |
| 218 | VENVENTAS INC | 378,097 | $19.3B | 100.82% | |
| 219 | DDOMINION ENERGY INC | 245,429 | $19.3B | 100.56% | |
| 220 | AJGGALLAGHER ARTHUR J & CO | 113,599 | $19.3B | 100.53% | |
| 221 | BTZBLACKROCK CR ALLOCATION INCO | 1,277,445 | $19.2B | 100.28% | |
| 222 | CDNSCADENCE DESIGN SYSTEM INC | 101,531 | $18.9B | 98.69% | |
| 223 | IDXXIDEXX LABS INC | 28,690 | $18.9B | 98.53% | |
| 224 | FT2FIRST HORIZON CORPORATION | 1,155,389 | $18.9B | 98.42% | |
| 225 | CMBSISHARES TR | 355,369 | $18.8B | 98.30% | |
| 226 | NBBNUVEEN TAXABLE MUNICPAL INM | 827,266 | $18.8B | 97.95% | |
| 227 | ADCAGREE RLTY CORP | 262,796 | $18.8B | 97.82% | |
| 228 | LQDISHARES TR | 141,144 | $18.7B | 97.56% | |
| 229 | XHRXENIA HOTELS & RESORTS INC | 1,031,293 | $18.7B | 97.41% | |
| 230 | SNPSSYNOPSYS INC | 49,679 | $18.3B | 95.49% | |
| 231 | OREALTY INCOME CORP | 254,717 | $18.2B | 95.11% | |
| 232 | EBAEBAY INC. | 271,076 | $18.0B | 94.02% | |
| 233 | FDXFEDEX CORP | 69,402 | $17.9B | 93.63% | |
| 234 | CAHCARDINAL HEALTH INC | 347,629 | $17.9B | 93.37% | |
| 235 | INGRINGREDION INC | 184,098 | $17.8B | 92.80% | |
| 236 | TAT&T INC | 721,628 | $17.8B | 92.60% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC. | 202,707 | $17.6B | 92.05% | |
| 238 | KMIKINDER MORGAN INC DEL | 1,109,454 | $17.6B | 91.79% | |
| 239 | DISDISNEY WALT CO | 113,216 | $17.5B | 91.47% | |
| 240 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,134,510 | $17.5B | 91.37% | |
| 241 | KMBKIMBERLY-CLARK CORP | 122,132 | $17.5B | 91.05% | |
| 242 | SPGIS&P GLOBAL INC | 36,678 | $17.3B | 90.29% | |
| 243 | PAYXPAYCHEX INC | 126,038 | $17.2B | 89.74% | |
| 244 | NEMNEWMONT CORP | 277,105 | $17.2B | 89.64% | |
| 245 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 193,637 | $17.2B | 89.61% | |
| 246 | DFSEURDISCOVER FINL SVCS | 147,560 | $17.1B | 88.94% | |
| 247 | SYFSYNCHRONY FINANCIAL | 365,801 | $17.0B | 88.51% | |
| 248 | MLB1MERCADOLIBRE INC | 12,565 | $16.9B | 88.37% | |
| 249 | BSXBOSTON SCIENTIFIC CORP | 397,373 | $16.9B | 88.05% | |
| 250 | VLOVALERO ENERGY CORP | 224,089 | $16.8B | 87.79% | |
| 251 | AKRACADIA RLTY TR | 762,871 | $16.7B | 86.87% | |
| 252 | CATCATERPILLAR INC | 80,329 | $16.6B | 86.62% | |
| 253 | RRCRANGE RES CORP | 929,069 | $16.6B | 86.40% | |
| 254 | KEYKEYCORP | 708,580 | $16.4B | 85.49% | |
| 255 | DHID R HORTON INC | 150,888 | $16.4B | 85.35% | |
| 256 | AZNASTRAZENECA PLC | 278,607 | $16.2B | 84.65% | |
| 257 | PPLPPL CORP | 538,593 | $16.2B | 84.45% | |
| 258 | GWWGRAINGER W W INC | 30,939 | $16.0B | 83.63% | |
| 259 | AVKADVENT CONV & INCOME FD | 866,678 | $16.0B | 83.45% | |
| 260 | SYYSYSCO CORP | 202,842 | $15.9B | 83.12% | |
| 261 | OKEONEOK INC NEW | 271,064 | $15.9B | 83.08% | |
| 262 | LYBLYONDELLBASELL INDUSTRIES N | 171,382 | $15.8B | 82.44% | |
| 263 | HYDVANECK ETF TRUST | 250,829 | $15.7B | 81.68% | |
| 264 | BDJBLACKROCK ENHANCED EQUITY DI | 1,548,217 | $15.6B | 81.40% | |
| 265 | DDDUPONT DE NEMOURS INC | 192,746 | $15.6B | 81.22% | |
| 266 | RHPRYMAN HOSPITALITY PPTYS INC | 168,640 | $15.5B | 80.90% | |
| 267 | AOSSMITH A O CORP | 180,278 | $15.5B | 80.73% | |
| 268 | CLXCLOROX CO DEL | 88,658 | $15.5B | 80.63% | |
| 269 | CCIVGBPLUCID GROUP INC | 406,215 | $15.5B | 80.62% | |
| 270 | IGSBISHARES TR | 286,258 | $15.4B | 80.45% | |
| 271 | 8CWCROWN CASTLE INTL CORP NEW | 73,858 | $15.4B | 80.42% | |
| 272 | MARMARRIOTT INTL INC NEW | 93,279 | $15.4B | 80.40% | |
| 273 | AMCRAMCOR PLC | 1,280,604 | $15.4B | 80.22% | |
| 274 | CTRECARETRUST REIT INC | 673,248 | $15.4B | 80.18% | |
| 275 | MCKMCKESSON CORP | 61,680 | $15.3B | 79.97% | |
| 276 | STAGSTAG INDL INC | 319,250 | $15.3B | 79.86% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 111,891 | $15.3B | 79.82% | |
| 278 | —BLACKROCK MUNIYIELD CALIF QU | 962,249 | $15.3B | 79.80% | |
| 279 | FCPTFOUR CORNERS PPTY TR INC | 515,674 | $15.2B | 79.11% | |
| 280 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 247,435 | $15.1B | 78.65% | |
| 281 | CMICUMMINS INC | 68,472 | $14.9B | 77.91% | |
| 282 | DGXQUEST DIAGNOSTICS INC | 86,088 | $14.9B | 77.69% | |
| 283 | MBBISHARES TR | 136,653 | $14.7B | 76.58% | |
| 284 | TRVTRAVELERS COMPANIES INC | 93,318 | $14.6B | 76.14% | |
| 285 | ANGLVANECK ETF TRUST | 441,473 | $14.6B | 75.92% | |
| 286 | YUSDALLEGHANY CORP MD | 21,782 | $14.5B | 75.85% | |
| 287 | IGAVOYA GLBL ADV & PREM OPP FD | 1,401,625 | $14.5B | 75.81% | |
| 288 | VKIINVESCO ADVANTAGE MUN INCOME | 1,189,251 | $14.5B | 75.55% | |
| 289 | UEOWESTLAKE CHEM CORP | 148,781 | $14.5B | 75.38% | |
| 290 | ABNBAIRBNB INC | 86,487 | $14.4B | 75.11% | |
| 291 | STXSEAGATE TECHNOLOGY HLDNGS PL | 127,310 | $14.4B | 75.03% | |
| 292 | DXCDXC TECHNOLOGY CO | 443,479 | $14.3B | 74.46% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC | 204,828 | $14.1B | 73.76% | |
| 294 | ETVEATON VANCE TAX-MANAGED BUY- | 843,870 | $14.1B | 73.68% | |
| 295 | FRTEURFEDERAL RLTY INVT TR | 103,527 | $14.1B | 73.61% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 70,336 | $14.1B | 73.57% | |
| 297 | CHICALAMOS CONV OPPORTUNITIES & | 931,955 | $14.1B | 73.45% | |
| 298 | STZCONSTELLATION BRANDS INC | 56,083 | $14.1B | 73.42% | |
| 299 | DRHDIAMONDROCK HOSPITALITY CO | 1,461,607 | $14.0B | 73.26% | |
| 300 | EMNEASTMAN CHEM CO | 115,959 | $14.0B | 73.13% |