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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HOLXHOLOGIC INC | 93,418 | $7.0B | 61.37% | |
| 402 | DTEDTE ENERGY CO | 59,409 | $7.0B | 61.31% | |
| 403 | UTHUNITED THERAPEUTICS CORP DEL | 24,982 | $6.9B | 61.01% | |
| 404 | ZBHZIMMER BIOMET HOLDINGS INC | 54,337 | $6.9B | 60.84% | |
| 405 | EIMEATON VANCE MUN BD FD | 665,726 | $6.9B | 60.75% | |
| 406 | MUCBLACKROCK MUNIHLDNGS CALI QL | 643,786 | $6.9B | 60.72% | |
| 407 | IPGINTERPUBLIC GROUP COS INC | 205,569 | $6.8B | 60.14% | |
| 408 | UDRUDR INC | 176,690 | $6.8B | 60.10% | |
| 409 | AONAON PLC | 22,799 | $6.8B | 60.09% | |
| 410 | WBDWARNER BROS DISCOVERY INC | 714,553 | $6.8B | 59.49% | |
| 411 | AFBALLIANCEBERNSTEIN NATL MUN I | 644,895 | $6.8B | 59.36% | |
| 412 | DALDELTA AIR LINES INC DEL | 205,652 | $6.8B | 59.34% | |
| 413 | LEGLEGGETT & PLATT INC | 209,174 | $6.7B | 59.21% | |
| 414 | CMACOMERICA INC | 100,049 | $6.7B | 58.74% | |
| 415 | BF/BBROWN FORMAN CORP | 101,668 | $6.7B | 58.64% | |
| 416 | MLB1MERCADOLIBRE INC | 7,877 | $6.7B | 58.55% | |
| 417 | AEMAGNICO EAGLE MINES LTD | 127,656 | $6.6B | 58.29% | |
| 418 | XHRXENIA HOTELS & RESORTS INC | 501,101 | $6.6B | 58.01% | |
| 419 | BLWBLACKROCK LTD DURATION INCOM | 503,445 | $6.6B | 57.80% | |
| 420 | EBAEBAY INC. | 158,333 | $6.6B | 57.66% | |
| 421 | AXSAXIS CAP HLDGS LTD | 120,479 | $6.5B | 57.32% | |
| 422 | STAGSTAG INDL INC | 201,830 | $6.5B | 57.27% | |
| 423 | XBFZXBLACKROCK CALIF MUN INCOME T | 596,698 | $6.5B | 56.76% | |
| 424 | MTSIMACOM TECH SOLUTIONS HLDGS I | 102,004 | $6.4B | 56.43% | |
| 425 | VCVINVESCO CALIF VALUE MUN INCO | 676,311 | $6.4B | 56.31% | |
| 426 | TEAMATLASSIAN CORPORATION | 49,362 | $6.4B | 55.79% | |
| 427 | VFCV F CORP | 228,668 | $6.3B | 55.44% | |
| 428 | GLWCORNING INC | 197,507 | $6.3B | 55.39% | |
| 429 | STZCONSTELLATION BRANDS INC | 27,204 | $6.3B | 55.37% | |
| 430 | MRVLMARVELL TECHNOLOGY INC | 170,008 | $6.3B | 55.30% | |
| 431 | MMDMAINSTAY MACKAY DEFINEDTERM | 391,709 | $6.3B | 55.25% | |
| 432 | CABO 0 03/15/26CABLE ONE INC | 8,000,000 | $6.3B | 55.19% | |
| 433 | RFREGIONS FINANCIAL CORP NEW | 290,618 | $6.3B | 55.03% | |
| 434 | ETRENTERGY CORP NEW | 55,645 | $6.3B | 54.98% | |
| 435 | GMGENERAL MTRS CO | 186,071 | $6.3B | 54.96% | |
| 436 | HALHALLIBURTON CO | 158,916 | $6.3B | 54.92% | |
| 437 | ENOVENOVIS CORPORATION | 116,740 | $6.2B | 54.87% | |
| 438 | IGAVOYA GLBL ADV & PREM OPP FD | 717,598 | $6.2B | 54.84% | |
| 439 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 109,175 | $6.2B | 54.83% | |
| 440 | PEGPUBLIC SVC ENTERPRISE GRP IN | 101,449 | $6.2B | 54.58% | |
| 441 | XEFRXEATON VANCE SR FLTNG RTE TR | 567,491 | $6.2B | 54.53% | |
| 442 | EFTEATON VANCE FLTING RATE INC | 559,034 | $6.2B | 54.45% | |
| 443 | BABINVESCO EXCH TRADED FD TR II | 240,240 | $6.2B | 54.25% | |
| 444 | SFSTIFEL FINL CORP | 105,667 | $6.2B | 54.17% | |
| 445 | PMXPIMCO MUN INCOME FD III | 706,505 | $6.2B | 54.05% | |
| 446 | AEISADVANCED ENERGY INDS | 71,658 | $6.1B | 53.99% | |
| 447 | CENTACENTRAL GARDEN & PET CO | 171,253 | $6.1B | 53.85% | |
| 448 | MPTMEDICAL PPTYS TRUST INC | 550,357 | $6.1B | 53.84% | |
| 449 | SBACSBA COMMUNICATIONS CORP NEW | 21,733 | $6.1B | 53.49% | |
| 450 | ODFLOLD DOMINION FREIGHT LINE IN | 21,449 | $6.1B | 53.45% | |
| 451 | PDDPINDUODUO INC | 74,476 | $6.1B | 53.35% | |
| 452 | HCAHCA HEALTHCARE INC | 25,281 | $6.1B | 53.28% | |
| 453 | WTRGESSENTIAL UTILS INC | 126,460 | $6.0B | 53.01% | |
| 454 | BGTBLACKROCK FLOATING RATE INC | 550,602 | $6.0B | 52.91% | |
| 455 | HUBBHUBBELL INC | 25,665 | $6.0B | 52.90% | |
| 456 | BLEBLACKROCK MUNI INCOME TR II | 578,037 | $6.0B | 52.45% | |
| 457 | DLTRDOLLAR TREE INC | 42,159 | $6.0B | 52.37% | |
| 458 | KIMKIMCO RLTY CORP | 281,356 | $6.0B | 52.34% | |
| 459 | ON1OLD NATL BANCORP IND | 330,109 | $5.9B | 52.13% | |
| 460 | SIVBEURSVB FINANCIAL GROUP | 25,722 | $5.9B | 51.99% | |
| 461 | MRCYMERCURY SYS INC | 132,202 | $5.9B | 51.95% | |
| 462 | ONON SEMICONDUCTOR CORP | 93,643 | $5.8B | 51.27% | |
| 463 | ITGRINTEGER HLDGS CORP | 85,180 | $5.8B | 51.22% | |
| 464 | LULULULULEMON ATHLETICA INC | 18,179 | $5.8B | 51.16% | |
| 465 | PVHPVH CORPORATION | 82,373 | $5.8B | 51.07% | |
| 466 | BBYBEST BUY INC | 72,178 | $5.8B | 50.84% | |
| 467 | AEEAMEREN CORP | 64,868 | $5.8B | 50.66% | |
| 468 | RPMRPM INTL INC | 58,592 | $5.7B | 50.15% | |
| 469 | VCITVANGUARD SCOTTSDALE FDS | 73,638 | $5.7B | 50.13% | |
| 470 | MRO*MARATHON OIL CORP | 210,514 | $5.7B | 50.05% | |
| 471 | FCTFIRST TR SR FLTG RATE INCOME | 597,408 | $5.7B | 50.01% | |
| 472 | SGFYGBPSIGNIFY HEALTH INC | 198,282 | $5.7B | 49.91% | |
| 473 | AVKADVENT CONV & INCOME FD | 520,936 | $5.7B | 49.88% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 83,068 | $5.6B | 49.50% | |
| 475 | PGRPROGRESSIVE CORP | 43,280 | $5.6B | 49.30% | |
| 476 | DSKEUSDDASEKE INC | 984,831 | $5.6B | 49.22% | |
| 477 | WDAYWORKDAY INC | 33,223 | $5.6B | 48.83% | |
| 478 | FAFFIRST AMERN FINL CORP | 106,186 | $5.6B | 48.81% | |
| 479 | BABOEING CO | 29,090 | $5.5B | 48.66% | |
| 480 | ABNBAIRBNB INC | 64,776 | $5.5B | 48.65% | |
| 481 | RTXRAYTHEON TECHNOLOGIES CORP | 54,558 | $5.5B | 48.35% | |
| 482 | AWCAMERICAN WTR WKS CO INC NEW | 36,072 | $5.5B | 48.29% | |
| 483 | BSLBLACKSTONE SENIOR FLOATNG RA | 441,598 | $5.5B | 48.22% | |
| 484 | CECELANESE CORP DEL | 53,692 | $5.5B | 48.21% | |
| 485 | MANMANPOWERGROUP INC WIS | 65,548 | $5.5B | 47.90% | |
| 486 | CPBCAMPBELL SOUP CO | 96,141 | $5.5B | 47.90% | |
| 487 | CSGPCOSTAR GROUP INC | 70,500 | $5.4B | 47.85% | |
| 488 | NCANUVEEN CALIFORNIA MUNI VLU F | 644,264 | $5.4B | 47.82% | |
| 489 | OIAINVESCO MUNI INCOME OPP TRST | 872,397 | $5.4B | 47.81% | |
| 490 | FFORD MTR CO DEL | 467,321 | $5.4B | 47.72% | |
| 491 | FNVFRANCO NEV CORP | 39,743 | $5.4B | 47.64% | |
| 492 | PDIPIMCO MUN INCOME FD | 519,756 | $5.4B | 47.62% | |
| 493 | GATXGATX CORP | 50,833 | $5.4B | 47.48% | |
| 494 | TIPISHARES TR | 50,541 | $5.4B | 47.25% | |
| 495 | ELSEQUITY LIFESTYLE PPTYS INC | 83,239 | $5.4B | 47.22% | |
| 496 | GFSGLOBALFOUNDRIES INC | 99,709 | $5.4B | 47.20% | |
| 497 | AMANTERO MIDSTREAM CORP | 497,621 | $5.4B | 47.15% | |
| 498 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 262,721 | $5.4B | 47.14% | |
| 499 | SCHZSCHWAB STRATEGIC TR | 117,462 | $5.4B | 47.10% | |
| 500 | IVTINVENTRUST PPTYS CORP | 226,020 | $5.3B | 46.99% |