GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| Stock | Value |
|---|---|
CHRDCHORD ENERGY CORPORATION | $915K |
IBNDSPDR SER TR | $915K |
SAMBOSTON BEER INC | $912K |
VNQIVANGUARD INTL EQUITY INDEX F | $908K |
HNMORMAT TECHNOLOGIES INC | $907K |
SICPQSILVERGATE CAP CORP | $906K |
ASXASE TECHNOLOGY HLDG CO LTD | $906K |
ETXEATON VANCE MUN INCOME 2028 | $906K |
CNXCCONCENTRIX CORP | $903K |
NJRNEW JERSEY RES CORP | $902K |
GMEDGLOBUS MED INC | $902K |
—LOGISTICS INNOVTN TECHNLGS C | $895K |
MTXMINERALS TECHNOLOGIES INC | $893K |
CHECHEMED CORP NEW | $893K |
SVMSILVERCORP METALS INC | $892K |
XRAYDENTSPLY SIRONA INC | $892K |
GAPGAP INC | $892K |
VLTINVESCO HIGH INCOME TR II | $891K |
CRCCANADIAN NAT RES LTD | $890K |
LBTYBLIBERTY GLOBAL PLC | $889K |
DHID R HORTON INC | $889K |
TWSTTWIST BIOSCIENCE CORP | $888K |
SIL1EURSILVERCREST METALS INC | $887K |
CBRLCRACKER BARREL OLD CTRY STOR | $886K |
DAYCERIDIAN HCM HLDG INC | $883K |
GNRCGENERAC HLDGS INC | $881K |
TYLTYLER TECHNOLOGIES INC | $878K |
WIWWESTERN AST INFL LKD OPP & I | $877K |
MMSMAXIMUS INC | $872K |
—DWS STRATEGIC MUN INCOME TR | $870K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $863K |
ROLROLLINS INC | $863K |
PODDINSULET CORP | $862K |
GOGOGOGO INC | $859K |
LBRTLIBERTY ENERGY INC | $858K |
LNTHLANTHEUS HLDGS INC | $858K |
S76STORE CAP CORP | $857K |
BRBRBELLRING BRANDS INC | $856K |
NBTBNBT BANCORP INC | $853K |
TXNMPNM RES INC | $845K |
TWNKEURHOSTESS BRANDS INC | $845K |
RHIROBERT HALF INTL INC | $844K |
CBTCABOT CORP | $842K |
SLMSLM CORP | $842K |
LADLITHIA MTRS INC | $841K |
THCTENET HEALTHCARE CORP | $838K |
UNFIUNITED NAT FOODS INC | $837K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $836K |
CEMBISHARES INC | $836K |
HEHAWAIIAN ELEC INDUSTRIES | $836K |
UTZUTZ BRANDS INC | $834K |
PARRPAR PAC HOLDINGS INC | $832K |
MG1MGE ENERGY INC | $830K |
OSKOSHKOSH CORP | $829K |
TFXTELEFLEX INCORPORATED | $828K |
PRGOPERRIGO CO PLC | $827K |
JBLUJETBLUE AWYS CORP | $825K |
WINGWINGSTOP INC | $823K |
PEOADAM NAT RES FD INC | $822K |
HAEHAEMONETICS CORP MASS | $822K |
TGNATEGNA INC | $818K |
HUBSHUBSPOT INC | $813K |
HLTHILTON WORLDWIDE HLDGS INC | $813K |
LPGDORIAN LPG LTD | $811K |
LXPUSDLXP INDUSTRIAL TRUST | $809K |
MR4MERIDIAN BIOSCIENCE INC | $809K |
CUCAAVIS BUDGET GROUP | $807K |
G3VGREEN PLAINS INC | $806K |
SFMSPROUTS FMRS MKT INC | $806K |
SLQTSELECTQUOTE INC | $806K |
HLIHOULIHAN LOKEY INC | $805K |
EMEEMCOR GROUP INC | $804K |
CP.TOCANADIAN PAC RY LTD | $804K |
VBFINVESCO BD FD | $803K |
SUPNSUPERNUS PHARMACEUTICALS INC | $797K |
CDWCDW CORP | $796K |
OSH3EUROAK STR HEALTH INC | $794K |
ARWARROW ELECTRS INC | $792K |
SNOWSNOWFLAKE INC | $791K |
ICUIICU MED INC | $791K |
UFPIUFP INDUSTRIES INC | $791K |
ASBASSOCIATED BANC CORP | $791K |
MPMP MATERIALS CORP | $790K |
QDELQUIDELORTHO CORP | $787K |
GKDGRAND CANYON ED INC | $786K |
IGIWESTERN ASSET INVT GRADE DEF | $779K |
DENEURDENBURY INC | $778K |
EDRENDEAVOUR SILVER CORP | $776K |
GENIGENIUS SPORTS LIMITED | $770K |
WSOWATSCO INC | $770K |
VREXVAREX IMAGING CORP | $768K |
PTYPIMCO CORPORATE & INCOME OPP | $762K |
WYWEYERHAEUSER CO MTN BE | $762K |
BJBJS WHSL CLUB HLDGS INC | $760K |
XPROEXPRO GROUP HOLDINGS NV | $757K |
THSTREEHOUSE FOODS INC | $754K |
ADNTADIENT PLC | $754K |
PATHUIPATH INC | $753K |
XENEXENON PHARMACEUTICALS INC | $752K |
—INSIGHT SELECT INCOME FD | $752K |