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 |
|---|---|---|---|---|---|
| 601 | PKEPARK AEROSPACE CORP | 299,994 | $4.0B | 35.33% | |
| 602 | CNPCENTERPOINT ENERGY INC | 134,132 | $4.0B | 35.32% | |
| 603 | DTMDT MIDSTREAM INC | 72,707 | $4.0B | 35.29% | |
| 604 | PWIPOWER INTEGRATIONS INC | 56,012 | $4.0B | 35.29% | |
| 605 | JCENUVEEN CORE EQUITY ALPHA FD | 296,582 | $4.0B | 35.27% | |
| 606 | WBSWEBSTER FINL CORP | 84,174 | $4.0B | 34.99% | |
| 607 | EDGGOLD FIELDS LTD | 384,439 | $4.0B | 34.94% | |
| 608 | SPGIS&P GLOBAL INC | 11,868 | $4.0B | 34.90% | |
| 609 | COLDAMERICOLD REALTY TRUST INC | 140,337 | $4.0B | 34.88% | |
| 610 | IVZINVESCO LTD | 220,114 | $4.0B | 34.77% | |
| 611 | SRPTSAREPTA THERAPEUTICS INC | 30,522 | $4.0B | 34.73% | |
| 612 | OHIOMEGA HEALTHCARE INVS INC | 141,105 | $3.9B | 34.64% | |
| 613 | XPCQXPIMCO CALIF MUN INCOME FD | 261,234 | $3.9B | 34.57% | |
| 614 | AU3EURANGLOGOLD ASHANTI LIMITED | 202,499 | $3.9B | 34.53% | |
| 615 | STTSTATE STR CORP | 50,381 | $3.9B | 34.32% | |
| 616 | HESHESS CORP | 27,200 | $3.9B | 33.87% | |
| 617 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 474,918 | $3.8B | 33.78% | |
| 618 | ICEINTERCONTINENTAL EXCHANGE IN | 37,311 | $3.8B | 33.61% | |
| 619 | 0VVBPARAMOUNT GLOBAL | 226,451 | $3.8B | 33.56% | |
| 620 | ENQENTEGRIS INC | 58,115 | $3.8B | 33.48% | |
| 621 | AZTAAZENTA INC | 65,360 | $3.8B | 33.42% | |
| 622 | WSTWEST PHARMACEUTICAL SVSC INC | 16,122 | $3.8B | 33.32% | |
| 623 | EX9EXELIXIS INC | 236,376 | $3.8B | 33.29% | |
| 624 | SRSPIRE INC | 54,493 | $3.8B | 32.96% | |
| 625 | UTGREAVES UTIL INCOME FD | 132,581 | $3.7B | 32.92% | |
| 626 | PLXSPLEXUS CORP | 36,122 | $3.7B | 32.66% | |
| 627 | CMGCHIPOTLE MEXICAN GRILL INC | 2,680 | $3.7B | 32.65% | |
| 628 | ZMZOOM VIDEO COMMUNICATIONS IN | 54,459 | $3.7B | 32.40% | |
| 629 | SSS1EURLIFE STORAGE INC | 37,432 | $3.7B | 32.39% | |
| 630 | UNFUNIFIRST CORP MASS | 19,073 | $3.7B | 32.33% | |
| 631 | CRWDCROWDSTRIKE HLDGS INC | 34,863 | $3.7B | 32.24% | |
| 632 | VEEVVEEVA SYS INC | 22,675 | $3.7B | 32.13% | |
| 633 | STXSEAGATE TECHNOLOGY HLDNGS PL | 69,131 | $3.6B | 31.93% | |
| 634 | TRGPTARGA RES CORP | 49,311 | $3.6B | 31.82% | |
| 635 | STIPISHARES TR | 37,366 | $3.6B | 31.82% | |
| 636 | LUVSOUTHWEST AIRLS CO | 107,420 | $3.6B | 31.76% | |
| 637 | UBSIUNITED BANKSHARES INC WEST V | 89,110 | $3.6B | 31.69% | |
| 638 | PDPAGERDUTY INC | 135,455 | $3.6B | 31.60% | |
| 639 | GDXJVANECK ETF TRUST | 100,819 | $3.6B | 31.57% | |
| 640 | AMHAMERICAN HOMES 4 RENT | 118,504 | $3.6B | 31.37% | |
| 641 | EOTEATON VANCE NATL MUN OPPORT | 216,990 | $3.6B | 31.32% | |
| 642 | A4SAMERIPRISE FINL INC | 11,454 | $3.6B | 31.32% | |
| 643 | ESABESAB CORPORATION | 75,522 | $3.5B | 31.12% | |
| 644 | FHBFIRST HAWAIIAN INC | 135,372 | $3.5B | 30.96% | |
| 645 | ZTRVIRTUS TOTAL RETURN FD INC | 537,589 | $3.5B | 30.93% | |
| 646 | PHKPIMCO HIGH INCOME FD | 743,766 | $3.5B | 30.90% | |
| 647 | XPCKXPIMCO CALIF MUN INCOME FD II | 517,706 | $3.5B | 30.88% | |
| 648 | PHMPULTE GROUP INC | 76,720 | $3.5B | 30.67% | |
| 649 | ELVELEVANCE HEALTH INC | 6,793 | $3.5B | 30.59% | |
| 650 | OGNORGANON & CO | 124,477 | $3.5B | 30.52% | |
| 651 | ETGEATON VANCE TX ADV GLBL DIV | 229,682 | $3.5B | 30.46% | |
| 652 | DTDYNATRACE INC | 90,368 | $3.5B | 30.40% | |
| 653 | BEAMBEAM THERAPEUTICS INC | 87,858 | $3.4B | 30.17% | |
| 654 | JNPJUNIPER NETWORKS INC | 107,272 | $3.4B | 30.11% | |
| 655 | VRSNVERISIGN INC | 16,610 | $3.4B | 29.97% | |
| 656 | ACNACCENTURE PLC IRELAND | 12,756 | $3.4B | 29.87% | |
| 657 | BGXBLACKSTONE LONG SHORT CR INC | 313,459 | $3.4B | 29.84% | |
| 658 | DISHDISH NETWORK CORPORATION | 241,694 | $3.4B | 29.80% | |
| 659 | DFSEURDISCOVER FINL SVCS | 34,650 | $3.4B | 29.77% | |
| 660 | DMBBNY MELLON MUN BD INFRASTRUC | 322,015 | $3.4B | 29.73% | |
| 661 | SIRIEURSIRIUS XM HOLDINGS INC | 578,124 | $3.4B | 29.65% | |
| 662 | ACPABRDN INCOME CREDIT STRATEGI | 495,784 | $3.4B | 29.52% | |
| 663 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 430,015 | $3.4B | 29.45% | |
| 664 | JKHYHENRY JACK & ASSOC INC | 19,116 | $3.4B | 29.45% | |
| 665 | SSBUSDSOUTHSTATE CORPORATION | 43,800 | $3.3B | 29.37% | |
| 666 | VTNINVESCO TR INVT GRADE NEW YO | 330,901 | $3.3B | 29.36% | |
| 667 | EODALLSPRING GLOBAL DIVIDEND OP | 764,663 | $3.3B | 29.35% | |
| 668 | CRSPCRISPR THERAPEUTICS AG | 82,052 | $3.3B | 29.29% | |
| 669 | HRLHORMEL FOODS CORP | 73,186 | $3.3B | 29.27% | |
| 670 | APAAPA CORPORATION | 71,132 | $3.3B | 29.15% | |
| 671 | ZSZSCALER INC | 29,521 | $3.3B | 29.01% | |
| 672 | RIVNRIVIAN AUTOMOTIVE INC | 179,192 | $3.3B | 29.00% | |
| 673 | GHYPGIM GLOBAL HIGH YIELD FD FO | 304,402 | $3.3B | 28.98% | |
| 674 | ICFIICF INTL INC | 33,267 | $3.3B | 28.94% | |
| 675 | NOVNOV INC | 157,605 | $3.3B | 28.92% | |
| 676 | TRNOTERRENO RLTY CORP | 57,183 | $3.3B | 28.56% | |
| 677 | FSLRFIRST SOLAR INC | 21,702 | $3.2B | 28.54% | |
| 678 | WRKUSDWESTROCK CO | 92,314 | $3.2B | 28.50% | |
| 679 | RGLDROYAL GOLD INC | 28,765 | $3.2B | 28.48% | |
| 680 | HIXWESTERN ASSET HIGH INCOM FD | 669,651 | $3.2B | 28.47% | |
| 681 | PDMPIEDMONT OFFICE REALTY TR IN | 353,224 | $3.2B | 28.43% | |
| 682 | FFAFIRST TR ENHANCED EQUITY INC | 205,375 | $3.2B | 28.43% | |
| 683 | RRYDER SYS INC | 38,564 | $3.2B | 28.30% | |
| 684 | MHIPIONEER MUNICIPAL HIGH INCOM | 375,465 | $3.2B | 28.29% | |
| 685 | OLEDUNIVERSAL DISPLAY CORP | 29,728 | $3.2B | 28.21% | |
| 686 | BYMBLACKROCK MUN INCOME QUALITY | 281,453 | $3.2B | 28.05% | |
| 687 | VACMARRIOTT VACATIONS WORLDWIDE | 23,691 | $3.2B | 28.00% | |
| 688 | AGIALAMOS GOLD INC NEW | 315,238 | $3.2B | 27.99% | |
| 689 | GHGUARDANT HEALTH INC | 116,778 | $3.2B | 27.90% | |
| 690 | EMBISHARES TR | 37,532 | $3.2B | 27.88% | |
| 691 | 7SUSUMMIT MATLS INC | 111,362 | $3.2B | 27.77% | |
| 692 | HIGHARTFORD FINL SVCS GROUP INC | 41,527 | $3.1B | 27.64% | |
| 693 | CPKCHESAPEAKE UTILS CORP | 26,625 | $3.1B | 27.63% | |
| 694 | ISDPGIM HIGH YIELD BOND FUND IN | 264,255 | $3.1B | 27.55% | |
| 695 | DSLDOUBLELINE INCOME SOLUTIONS | 281,353 | $3.1B | 27.41% | |
| 696 | PPGPPG INDS INC | 24,781 | $3.1B | 27.35% | |
| 697 | MCXMCCORMICK & CO INC | 37,354 | $3.1B | 27.19% | |
| 698 | 7HPHP INC | 115,066 | $3.1B | 27.14% | |
| 699 | LENLENNAR CORP | 34,071 | $3.1B | 27.07% | |
| 700 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,326 | $3.1B | 26.99% |