GUGGENHEIM CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$13.2B
Holdings
1,868
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
JXNJACKSON FINANCIAL INC | $882K |
DIODDIODES INC | $882K |
MTDMETTLER TOLEDO INTERNATIONAL | $880K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $877K |
HLIHOULIHAN LOKEY INC | $874K |
WIREEURENCORE WIRE CORP | $872K |
GNRCGENERAC HLDGS INC | $872K |
TWLOTWILIO INC | $871K |
GWREGUIDEWIRE SOFTWARE INC | $871K |
NTESNETEASE INC | $871K |
PTCTPTC THERAPEUTICS INC | $871K |
FIXCOMFORT SYS USA INC | $866K |
MGMMGM RESORTS INTERNATIONAL | $865K |
PNIPIMCO NEW YORK MUN INCOME FD | $862K |
ADXADAMS DIVERSIFIED EQUITY FD | $862K |
CASSCASS INFORMATION SYS INC | $862K |
XRAYDENTSPLY SIRONA INC | $862K |
KNSLKINSALE CAP GROUP INC | $853K |
CHTCHUNGHWA TELECOM CO LTD | $852K |
PRTAPROTHENA CORP PLC | $852K |
ALGMALLEGRO MICROSYSTEMS INC | $851K |
SGOVISHARES TR | $851K |
WMSADVANCED DRAIN SYS INC DEL | $850K |
LIILENNOX INTL INC | $850K |
CTVHELIX ENERGY SOLUTIONS GRP I | $849K |
BTXBLACKROCK INNOVATION AND GRW | $845K |
NXPNUVEEN SELECT TAX-FREE INCOM | $844K |
NETCLOUDFLARE INC | $843K |
AMGAFFILIATED MANAGERS GROUP IN | $841K |
GNLGLOBAL NET LEASE INC | $841K |
POOLPOOL CORP | $838K |
BTTBLACKROCK MUN TARGET TERM TR | $838K |
LXPUSDLXP INDUSTRIAL TRUST | $838K |
HHYATT HOTELS CORP | $835K |
COLBCOLUMBIA BKG SYS INC | $834K |
SMSM ENERGY CO | $832K |
GAMGENERAL AMERN INVS CO INC | $830K |
DRDDRDGOLD LIMITED | $827K |
BYDBOYD GAMING CORP | $817K |
EENI S P A | $813K |
PENNPENN ENTERTAINMENT INC | $812K |
ALKALASKA AIR GROUP INC | $809K |
BABAALIBABA GROUP HLDG LTD | $809K |
IDTIDT CORP | $809K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $807K |
G7AGRUPO AEROPORTUARIO DEL CENT | $806K |
ARWARROW ELECTRS INC | $804K |
BDCBELDEN INC | $801K |
PAYCPAYCOM SOFTWARE INC | $800K |
TPDTEMPUR SEALY INTL INC | $799K |
MDGLMADRIGAL PHARMACEUTICALS INC | $791K |
NWSANEWS CORP NEW | $791K |
SAIASAIA INC | $790K |
NVRNVR INC | $787K |
GTGOODYEAR TIRE & RUBR CO | $786K |
SWXSOUTHWEST GAS HLDGS INC | $785K |
CHS1USDCHICOS FAS INC | $781K |
AAONAAON INC | $781K |
ETXEATON VANCE MUN INCOME 2028 | $779K |
PEOADAM NAT RES FD INC | $779K |
SNAPSNAP INC | $777K |
GSKGSK PLC | $775K |
VTIPVANGUARD MALVERN FDS | $773K |
KBHKB HOME | $773K |
RCREADY CAPITAL CORP | $773K |
HEQJOHN HANCOCK HEDGED EQUITY & | $771K |
ZMZOOM VIDEO COMMUNICATIONS IN | $764K |
MLB1MERCADOLIBRE INC | $763K |
PWRQUANTA SVCS INC | $763K |
GKDGRAND CANYON ED INC | $763K |
XPROEXPRO GROUP HOLDINGS NV | $762K |
PLABPHOTRONICS INC | $760K |
BRBRBELLRING BRANDS INC | $759K |
CBTCABOT CORP | $756K |
EMEEMCOR GROUP INC | $753K |
CBCVR ENERGY INC | $751K |
VGREURVECTOR GROUP LTD | $749K |
XJPIXNUVEEN PFD & INCOME TERM FD | $742K |
JKHYHENRY JACK & ASSOC INC | $740K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $738K |
TKTEEKAY CORPORATION | $735K |
IEIINSIGHT ENTERPRISES INC | $734K |
CHRCHURCHILL DOWNS INC | $728K |
AKROAKERO THERAPEUTICS INC | $728K |
TDOCTELADOC HEALTH INC | $727K |
HOODROBINHOOD MKTS INC | $727K |
PDPAGERDUTY INC | $725K |
CEIXEURCONSOL ENERGY INC NEW | $720K |
NWLINATIONAL WESTN LIFE GROUP IN | $719K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $717K |
FCNCAFIRST CTZNS BANCSHARES INC N | $714K |
GATOGATOS SILVER INC | $714K |
MKTXMARKETAXESS HLDGS INC | $714K |
FUODOLBY LABORATORIES INC | $707K |
TRPTC ENERGY CORP | $707K |
IGAVOYA GLBL ADV & PREM OPP FD | $706K |
—CLEARBRIDGE MLP AND MIDSTRM | $706K |
AAALCOA CORP | $704K |
HPPHUDSON PAC PPTYS INC | $701K |
CWENCLEARWAY ENERGY INC | $700K |