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 |
|---|---|---|---|---|---|
| 401 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 678,905 | $10.7B | 56.06% | |
| 402 | RSGREPUBLIC SVCS INC | 76,834 | $10.7B | 55.89% | |
| 403 | NRANRG ENERGY INC | 248,507 | $10.7B | 55.84% | |
| 404 | PAHUSDELEMENT SOLUTIONS INC | 439,712 | $10.7B | 55.69% | |
| 405 | MHDBLACKROCK MUNIHOLDINGS FD IN | 633,550 | $10.6B | 55.38% | |
| 406 | CPRTCOPART INC | 70,007 | $10.6B | 55.36% | |
| 407 | FASTFASTENAL CO | 165,244 | $10.6B | 55.22% | |
| 408 | SIVBEURSVB FINANCIAL GROUP | 15,542 | $10.5B | 54.99% | |
| 409 | CRWDCROWDSTRIKE HLDGS INC | 51,477 | $10.5B | 54.98% | |
| 410 | IPGINTERPUBLIC GROUP COS INC | 281,117 | $10.5B | 54.91% | |
| 411 | RFREGIONS FINANCIAL CORP NEW | 480,918 | $10.5B | 54.68% | |
| 412 | HSYHERSHEY CO | 53,913 | $10.4B | 54.41% | |
| 413 | GISGENERAL MLS INC | 154,774 | $10.4B | 54.39% | |
| 414 | SICPQSILVERGATE CAP CORP | 70,184 | $10.4B | 54.25% | |
| 415 | VCLTVANGUARD SCOTTSDALE FDS | 98,202 | $10.4B | 54.22% | |
| 416 | MSMMSC INDL DIRECT INC | 122,739 | $10.3B | 53.82% | |
| 417 | IPINTERNATIONAL PAPER CO | 219,302 | $10.3B | 53.74% | |
| 418 | NZFNUVEEN MUNICIPAL CREDIT INC | 601,574 | $10.3B | 53.66% | |
| 419 | DOCUDOCUSIGN INC | 67,328 | $10.3B | 53.49% | |
| 420 | JAZZJAZZ PHARMACEUTICALS PLC | 80,467 | $10.3B | 53.47% | |
| 421 | HPEHEWLETT PACKARD ENTERPRISE C | 649,817 | $10.2B | 53.45% | |
| 422 | POOLPOOL CORP | 18,017 | $10.2B | 53.19% | |
| 423 | WDCWESTERN DIGITAL CORP. | 155,574 | $10.1B | 52.92% | |
| 424 | ANETEURARISTA NETWORKS INC | 70,319 | $10.1B | 52.73% | |
| 425 | DGDOLLAR GEN CORP NEW | 42,802 | $10.1B | 52.65% | |
| 426 | CERNCHFCERNER CORP | 108,522 | $10.1B | 52.57% | |
| 427 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 686,143 | $10.1B | 52.43% | |
| 428 | RSRELIANCE STEEL & ALUMINUM CO | 61,816 | $10.0B | 52.31% | |
| 429 | PPGPPG INDS INC | 57,876 | $10.0B | 52.06% | |
| 430 | COFCAPITAL ONE FINL CORP | 68,684 | $10.0B | 51.98% | |
| 431 | PSXPHILLIPS 66 | 137,195 | $9.9B | 51.85% | |
| 432 | EDCONSOLIDATED EDISON INC | 116,261 | $9.9B | 51.74% | |
| 433 | ENPHENPHASE ENERGY INC | 54,224 | $9.9B | 51.74% | |
| 434 | SSS1EURLIFE STORAGE INC | 64,451 | $9.9B | 51.50% | |
| 435 | DHRDANAHER CORPORATION | 29,944 | $9.9B | 51.39% | |
| 436 | KIMKIMCO RLTY CORP | 399,495 | $9.8B | 51.36% | |
| 437 | CIENCIENA CORP | 127,378 | $9.8B | 51.14% | |
| 438 | BIDUNBAIDU INC | 65,541 | $9.8B | 50.87% | |
| 439 | BABOEING CO | 48,416 | $9.7B | 50.84% | |
| 440 | VRSNVERISIGN INC | 38,378 | $9.7B | 50.81% | |
| 441 | GPKGRAPHIC PACKAGING HLDG CO | 497,664 | $9.7B | 50.62% | |
| 442 | RTXRAYTHEON TECHNOLOGIES CORP | 112,530 | $9.7B | 50.51% | |
| 443 | BYMBLACKROCK MUN INCOME QUALITY | 619,305 | $9.7B | 50.43% | |
| 444 | CLCOLGATE PALMOLIVE CO | 112,089 | $9.6B | 49.90% | |
| 445 | ORIOLD REP INTL CORP | 389,198 | $9.6B | 49.90% | |
| 446 | KEXKIRBY CORP | 160,820 | $9.6B | 49.84% | |
| 447 | HZNPHORIZON THERAPEUTICS PUB L | 88,535 | $9.5B | 49.77% | |
| 448 | MEIMETHODE ELECTRS INC | 190,795 | $9.4B | 48.93% | |
| 449 | BFKBLACKROCK MUN INCOME TR | 602,832 | $9.4B | 48.86% | |
| 450 | ROPROPER TECHNOLOGIES INC | 19,023 | $9.4B | 48.81% | |
| 451 | CFGCITIZENS FINL GROUP INC | 197,892 | $9.3B | 48.77% | |
| 452 | INCYINCYTE CORP | 127,021 | $9.3B | 48.63% | |
| 453 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,533 | $9.2B | 48.22% | |
| 454 | PVHPVH CORPORATION | 86,652 | $9.2B | 48.20% | |
| 455 | PMXPIMCO MUN INCOME FD III | 722,869 | $9.2B | 48.08% | |
| 456 | DTEDTE ENERGY CO | 76,977 | $9.2B | 48.00% | |
| 457 | FATEFATE THERAPEUTICS INC | 156,888 | $9.2B | 47.88% | |
| 458 | IRMIRON MTN INC NEW | 175,036 | $9.2B | 47.77% | |
| 459 | LENLENNAR CORP | 78,750 | $9.1B | 47.72% | |
| 460 | GRMNGARMIN LTD | 67,055 | $9.1B | 47.63% | |
| 461 | ELVANTHEM INC | 19,683 | $9.1B | 47.59% | |
| 462 | RLRALPH LAUREN CORP | 76,687 | $9.1B | 47.54% | |
| 463 | BLEBLACKROCK MUNI INCOME TR II | 599,786 | $9.1B | 47.37% | |
| 464 | WF2WINTRUST FINL CORP | 99,764 | $9.1B | 47.26% | |
| 465 | ALKALASKA AIR GROUP INC | 173,458 | $9.0B | 47.14% | |
| 466 | ESRTEMPIRE ST RLTY TR INC | 1,014,540 | $9.0B | 47.10% | |
| 467 | ZIONZIONS BANCORPORATION N A | 142,313 | $9.0B | 46.88% | |
| 468 | BBYBEST BUY INC | 87,991 | $8.9B | 46.64% | |
| 469 | MPWRMONOLITHIC PWR SYS INC | 18,117 | $8.9B | 46.62% | |
| 470 | SAICSCIENCE APPLICATIONS INTL CO | 106,640 | $8.9B | 46.50% | |
| 471 | SLVISHARES SILVER TR | 412,121 | $8.9B | 46.23% | |
| 472 | UDRUDR INC | 147,363 | $8.8B | 46.11% | |
| 473 | JNPJUNIPER NETWORKS INC | 246,951 | $8.8B | 46.00% | |
| 474 | AMEAMETEK INC | 59,896 | $8.8B | 45.94% | |
| 475 | HGVHILTON GRAND VACATIONS INC | 168,458 | $8.8B | 45.79% | |
| 476 | MTTR*MATTERPORT INC | 422,900 | $8.7B | 45.53% | |
| 477 | ELSEQUITY LIFESTYLE PPTYS INC | 99,073 | $8.7B | 45.30% | |
| 478 | OKTAOKTA INC | 38,687 | $8.7B | 45.23% | |
| 479 | FITBFIFTH THIRD BANCORP | 199,104 | $8.7B | 45.23% | |
| 480 | —BLACKROCK MUNIHLDS INVSTM QL | 582,577 | $8.7B | 45.16% | |
| 481 | VOYAVOYA FINANCIAL INC | 130,077 | $8.6B | 44.99% | |
| 482 | EVRGEVERGY INC | 125,643 | $8.6B | 44.97% | |
| 483 | IEXIDEX CORP | 36,426 | $8.6B | 44.90% | |
| 484 | SFSTIFEL FINL CORP | 122,108 | $8.6B | 44.85% | |
| 485 | —COLICITY INC | 880,935 | $8.6B | 44.81% | |
| 486 | PACBPACIFIC BIOSCIENCES CALIF IN | 418,778 | $8.6B | 44.69% | |
| 487 | VCVINVESCO CALIF VALUE MUN INCO | 615,916 | $8.6B | 44.69% | |
| 488 | ROKROCKWELL AUTOMATION INC | 24,503 | $8.5B | 44.59% | |
| 489 | DOVDOVER CORP | 46,973 | $8.5B | 44.49% | |
| 490 | BENFRANKLIN RESOURCES INC | 253,577 | $8.5B | 44.30% | |
| 491 | ITGARTNER INC | 25,335 | $8.5B | 44.18% | |
| 492 | NTLAINTELLIA THERAPEUTICS INC | 71,442 | $8.4B | 44.06% | |
| 493 | PLXSPLEXUS CORP | 87,983 | $8.4B | 44.01% | |
| 494 | SPLKCHFSPLUNK INC | 72,579 | $8.4B | 43.81% | |
| 495 | FFIVF5 INC | 34,299 | $8.4B | 43.78% | |
| 496 | CENTACENTRAL GARDEN & PET CO | 173,772 | $8.3B | 43.37% | |
| 497 | CWCURTISS WRIGHT CORP | 59,838 | $8.3B | 43.28% | |
| 498 | CDWCDW CORP | 40,451 | $8.3B | 43.21% | |
| 499 | EFXEQUIFAX INC | 27,894 | $8.2B | 42.60% | |
| 500 | ASHASHLAND GLOBAL HLDGS INC | 75,736 | $8.2B | 42.53% |