GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4T
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 142,745 | $13.4B | 0.12% | |
| 202 | COPCONOCOPHILLIPS | 113,387 | $13.4B | 0.12% | |
| 203 | FCXFREEPORT-MCMORAN INC | 349,178 | $13.3B | 0.12% | |
| 204 | BTZBLACKROCK CR ALLOCATION INCO | 1,312,570 | $13.3B | 0.12% | |
| 205 | EEFTEURONET WORLDWIDE INC | 139,751 | $13.2B | 0.12% | |
| 206 | 8CWCROWN CASTLE INC | 97,098 | $13.2B | 0.12% | |
| 207 | —ACROPOLIS INFRASTRUCTURE ACQ | 1,317,451 | $13.1B | 0.11% | |
| 208 | CATCATERPILLAR INC | 54,464 | $13.0B | 0.11% | |
| 209 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,406,138 | $13.0B | 0.11% | |
| 210 | HUMHUMANA INC | 25,359 | $13.0B | 0.11% | |
| 211 | PSXPHILLIPS 66 | 124,596 | $13.0B | 0.11% | |
| 212 | KELKELLOGG CO | 180,623 | $12.9B | 0.11% | |
| 213 | AMCRAMCOR PLC | 1,077,083 | $12.8B | 0.11% | |
| 214 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 242,966 | $12.7B | 0.11% | |
| 215 | ADCAGREE RLTY CORP | 179,058 | $12.7B | 0.11% | |
| 216 | CICIGNA CORP NEW | 38,322 | $12.7B | 0.11% | |
| 217 | SJMSMUCKER J M CO | 79,917 | $12.7B | 0.11% | |
| 218 | NEMNEWMONT CORP | 267,955 | $12.6B | 0.11% | |
| 219 | VKQINVESCO MUNICIPAL TRUST | 1,275,531 | $12.6B | 0.11% | |
| 220 | RSRELIANCE STEEL & ALUMINUM CO | 62,051 | $12.6B | 0.11% | |
| 221 | AVYAVERY DENNISON CORP | 69,392 | $12.6B | 0.11% | |
| 222 | GBABGUGGENHEIM TAXABLE MUNICP BO | 762,676 | $12.5B | 0.11% | |
| 223 | TAT&T INC | 677,809 | $12.5B | 0.11% | |
| 224 | AIGAMERICAN INTL GROUP INC | 196,751 | $12.4B | 0.11% | |
| 225 | MSMMSC INDL DIRECT INC | 151,308 | $12.4B | 0.11% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 14,542 | $12.3B | 0.11% | |
| 227 | CSXCSX CORP | 394,824 | $12.2B | 0.11% | |
| 228 | JNKSPDR SER TR | 135,197 | $12.2B | 0.11% | |
| 229 | LINLINDE PLC | 37,299 | $12.2B | 0.11% | |
| 230 | NBBNUVEEN TAXABLE MUNICPAL INM | 761,134 | $12.1B | 0.11% | |
| 231 | FRMEFIRST MERCHANTS CORP | 295,009 | $12.1B | 0.11% | |
| 232 | BOKFBOK FINL CORP | 116,562 | $12.1B | 0.11% | |
| 233 | BENFRANKLIN RESOURCES INC | 456,325 | $12.0B | 0.11% | |
| 234 | DC4DEXCOM INC | 105,440 | $11.9B | 0.10% | |
| 235 | EXPDEXPEDITORS INTL WASH INC | 114,119 | $11.9B | 0.10% | |
| 236 | GPKGRAPHIC PACKAGING HLDG CO | 531,872 | $11.8B | 0.10% | |
| 237 | USBUS BANCORP DEL | 271,016 | $11.8B | 0.10% | |
| 238 | SNPSSYNOPSYS INC | 37,007 | $11.8B | 0.10% | |
| 239 | ORIOLD REP INTL CORP | 487,119 | $11.8B | 0.10% | |
| 240 | AOSSMITH A O CORP | 204,296 | $11.7B | 0.10% | |
| 241 | GISGENERAL MLS INC | 138,687 | $11.6B | 0.10% | |
| 242 | HSICHENRY SCHEIN INC | 145,130 | $11.6B | 0.10% | |
| 243 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,208,849 | $11.6B | 0.10% | |
| 244 | LDOSLEIDOS HOLDINGS INC | 109,572 | $11.5B | 0.10% | |
| 245 | ETVEATON VANCE TAX-MANAGED BUY- | 936,849 | $11.5B | 0.10% | |
| 246 | IGSBISHARES TR | 230,884 | $11.5B | 0.10% | |
| 247 | EOIEATON VANCE ENHANCED EQUITY | 767,098 | $11.5B | 0.10% | |
| 248 | WELLWELLTOWER INC | 174,477 | $11.4B | 0.10% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 72,157 | $11.4B | 0.10% | |
| 250 | SLBSCHLUMBERGER LTD | 213,049 | $11.4B | 0.10% | |
| 251 | RHPRYMAN HOSPITALITY PPTYS INC | 138,310 | $11.3B | 0.10% | |
| 252 | MOALTRIA GROUP INC | 246,768 | $11.3B | 0.10% | |
| 253 | HEESEURH & E EQUIPMENT SERVICES INC | 247,182 | $11.2B | 0.10% | |
| 254 | DISDISNEY WALT CO | 128,260 | $11.1B | 0.10% | |
| 255 | WF2WINTRUST FINL CORP | 131,515 | $11.1B | 0.10% | |
| 256 | AFLAFLAC INC | 154,303 | $11.1B | 0.10% | |
| 257 | WMBWILLIAMS COS INC | 336,903 | $11.1B | 0.10% | |
| 258 | DSUBLACKROCK DEBT STRATEGIES FD | 1,203,817 | $11.1B | 0.10% | |
| 259 | ALSALLSTATE CORP | 81,514 | $11.1B | 0.10% | |
| 260 | EMLCVANECK ETF TRUST | 449,205 | $10.9B | 0.10% | |
| 261 | OXYOCCIDENTAL PETE CORP | 172,472 | $10.9B | 0.10% | |
| 262 | ILMNILLUMINA INC | 53,659 | $10.8B | 0.10% | |
| 263 | DOCUSDPHYSICIANS RLTY TR | 748,858 | $10.8B | 0.10% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC N | 31,642 | $10.7B | 0.09% | |
| 265 | PCARPACCAR INC | 108,366 | $10.7B | 0.09% | |
| 266 | CLCOLGATE PALMOLIVE CO | 135,209 | $10.7B | 0.09% | |
| 267 | ABTABBOTT LABS | 96,601 | $10.6B | 0.09% | |
| 268 | MVFBLACKROCK MUNIVEST FD INC | 1,512,587 | $10.6B | 0.09% | |
| 269 | EVHEVOLENT HEALTH INC | 377,232 | $10.6B | 0.09% | |
| 270 | SAICSCIENCE APPLICATIONS INTL CO | 94,526 | $10.5B | 0.09% | |
| 271 | AIZASSURANT INC | 83,376 | $10.4B | 0.09% | |
| 272 | WHRWHIRLPOOL CORP | 73,001 | $10.3B | 0.09% | |
| 273 | SHYISHARES TR | 126,453 | $10.3B | 0.09% | |
| 274 | —BLUE WHALE ACQUISITION CORP | 1,047,992 | $10.3B | 0.09% | |
| 275 | IRMIRON MTN INC DEL | 205,031 | $10.2B | 0.09% | |
| 276 | ENPHENPHASE ENERGY INC | 38,345 | $10.2B | 0.09% | |
| 277 | XELXCEL ENERGY INC | 144,087 | $10.1B | 0.09% | |
| 278 | FCPTFOUR CORNERS PPTY TR INC | 389,097 | $10.1B | 0.09% | |
| 279 | WPCWP CAREY INC | 128,392 | $10.0B | 0.09% | |
| 280 | NMCONUVEEN MUN CR OPPORTUNITIES | 905,024 | $9.9B | 0.09% | |
| 281 | DGDOLLAR GEN CORP NEW | 40,382 | $9.9B | 0.09% | |
| 282 | ETWEATON VANCE TAX-MANAGED GLOB | 1,275,927 | $9.9B | 0.09% | |
| 283 | BAXBAXTER INTL INC | 194,223 | $9.9B | 0.09% | |
| 284 | NFJVIRTUS DIVIDEND INTEREST & P | 876,727 | $9.9B | 0.09% | |
| 285 | ARDCARES DYNAMIC CR ALLOCATION F | 852,331 | $9.9B | 0.09% | |
| 286 | SLVISHARES SILVER TR | 448,434 | $9.9B | 0.09% | |
| 287 | KEXKIRBY CORP | 153,233 | $9.9B | 0.09% | |
| 288 | BKRBAKER HUGHES COMPANY | 333,815 | $9.9B | 0.09% | |
| 289 | SCHWSCHWAB CHARLES CORP | 118,350 | $9.9B | 0.09% | |
| 290 | CLXCLOROX CO DEL | 69,777 | $9.8B | 0.09% | |
| 291 | —AEQUI ACQUISITION CORP | 999,157 | $9.8B | 0.09% | |
| 292 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 628,905 | $9.8B | 0.09% | |
| 293 | HYTBLACKROCK CORPOR HI YLD FD I | 1,108,980 | $9.7B | 0.09% | |
| 294 | FDXFEDEX CORP | 55,534 | $9.6B | 0.08% | |
| 295 | CSQCALAMOS STRATEGIC TOTAL RETU | 713,528 | $9.6B | 0.08% | |
| 296 | VKIINVESCO ADVANTAGE MUN INCOME | 1,113,220 | $9.6B | 0.08% | |
| 297 | CTRECARETRUST REIT INC | 514,528 | $9.6B | 0.08% | |
| 298 | FRTFEDERAL RLTY INVT TR NEW | 94,460 | $9.5B | 0.08% | |
| 299 | LFUSLITTELFUSE INC | 43,158 | $9.5B | 0.08% | |
| 300 | DDDUPONT DE NEMOURS INC | 137,939 | $9.5B | 0.08% |