GUGGENHEIM CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$13234.2T
Holdings
1,868
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 135,744 | $25.7T | 0.19% | |
| 102 | EVRGEVERGY INC | 491,458 | $25.7T | 0.19% | |
| 103 | VENVENTAS INC | 513,951 | $25.6T | 0.19% | |
| 104 | KHCKRAFT HEINZ CO | 687,051 | $25.4T | 0.19% | |
| 105 | GDGENERAL DYNAMICS CORP | 97,681 | $25.4T | 0.19% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 117,051 | $25.3T | 0.19% | |
| 107 | FTNTFORTINET INC | 426,652 | $25.0T | 0.19% | |
| 108 | EMNEASTMAN CHEM CO | 277,590 | $24.9T | 0.19% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 174,766 | $24.9T | 0.19% | |
| 110 | PDDPDD HOLDINGS INC | 169,951 | $24.9T | 0.19% | |
| 111 | PYPLPAYPAL HLDGS INC | 403,826 | $24.8T | 0.19% | |
| 112 | METMETLIFE INC | 370,163 | $24.5T | 0.18% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 87,928 | $23.9T | 0.18% | |
| 114 | WMTWALMART INC | 151,631 | $23.9T | 0.18% | |
| 115 | MRVLMARVELL TECHNOLOGY INC | 393,672 | $23.7T | 0.18% | |
| 116 | XYZ 0 05/01/26BLOCK INC | 27,121,000 | $23.7T | 0.18% | |
| 117 | NUENUCOR CORP | 135,819 | $23.6T | 0.18% | |
| 118 | MMM3M CO | 214,430 | $23.4T | 0.18% | |
| 119 | INVHINVITATION HOMES INC | 664,890 | $22.7T | 0.17% | |
| 120 | ADSKAUTODESK INC | 93,026 | $22.6T | 0.17% | |
| 121 | CATCATERPILLAR INC | 75,640 | $22.4T | 0.17% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 233,931 | $22.0T | 0.17% | |
| 123 | PHPARKER-HANNIFIN CORP | 46,935 | $21.6T | 0.16% | |
| 124 | ASMLASML HOLDING N V | 27,863 | $21.1T | 0.16% | |
| 125 | MLB1MERCADOLIBRE INC | 13,418 | $21.1T | 0.16% | |
| 126 | OGEOGE ENERGY CORP | 597,861 | $20.9T | 0.16% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 360,371 | $20.8T | 0.16% | |
| 128 | BACBANK AMERICA CORP | 607,344 | $20.4T | 0.15% | |
| 129 | DUKDUKE ENERGY CORP NEW | 208,901 | $20.3T | 0.15% | |
| 130 | ETNEATON CORP PLC | 83,639 | $20.1T | 0.15% | |
| 131 | KMIKINDER MORGAN INC DEL | 1,124,302 | $19.8T | 0.15% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 37,311 | $19.8T | 0.15% | |
| 133 | IWMISHARES TR | 97,800 | $19.6T | 0.15% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 742,178 | $19.4T | 0.15% | |
| 135 | BKLNINVESCO EXCH TRADED FD TR II | 912,348 | $19.3T | 0.15% | |
| 136 | CSXCSX CORP | 552,603 | $19.2T | 0.14% | |
| 137 | GLPIGAMING & LEISURE PPTYS INC | 387,112 | $19.1T | 0.14% | |
| 138 | MARMARRIOTT INTL INC NEW | 84,685 | $19.1T | 0.14% | |
| 139 | NDQINVESCO QQQ TR | 46,616 | $19.1T | 0.14% | |
| 140 | TRVCCITIGROUP INC | 368,294 | $18.9T | 0.14% | |
| 141 | UNMUNUM GROUP | 418,556 | $18.9T | 0.14% | |
| 142 | LQDISHARES TR | 170,504 | $18.9T | 0.14% | |
| 143 | DISDISNEY WALT CO | 207,973 | $18.8T | 0.14% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 207,821 | $18.7T | 0.14% | |
| 145 | ROPROPER TECHNOLOGIES INC | 34,187 | $18.6T | 0.14% | |
| 146 | ROSTROSS STORES INC | 134,628 | $18.6T | 0.14% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 19,514 | $18.5T | 0.14% | |
| 148 | PEOEXELON CORP | 515,495 | $18.5T | 0.14% | |
| 149 | KDPKEURIG DR PEPPER INC | 552,039 | $18.4T | 0.14% | |
| 150 | DWDMORGAN STANLEY | 194,235 | $18.1T | 0.14% | |
| 151 | LMTLOCKHEED MARTIN CORP | 39,801 | $18.0T | 0.14% | |
| 152 | TRVTRAVELERS COMPANIES INC | 93,781 | $17.9T | 0.13% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 69,897 | $17.8T | 0.13% | |
| 154 | WDAYWORKDAY INC | 64,349 | $17.8T | 0.13% | |
| 155 | BIIBBIOGEN INC | 68,055 | $17.6T | 0.13% | |
| 156 | CWCURTISS WRIGHT CORP | 77,921 | $17.4T | 0.13% | |
| 157 | ABTABBOTT LABS | 157,290 | $17.3T | 0.13% | |
| 158 | CBCHUBB LIMITED | 76,480 | $17.3T | 0.13% | |
| 159 | ABNBAIRBNB INC | 126,774 | $17.3T | 0.13% | |
| 160 | CWBSPDR SER TR | 239,033 | $17.2T | 0.13% | |
| 161 | DC4DEXCOM INC | 137,015 | $17.0T | 0.13% | |
| 162 | TERTERADYNE INC | 156,611 | $17.0T | 0.13% | |
| 163 | VLOVALERO ENERGY CORP | 130,398 | $17.0T | 0.13% | |
| 164 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,031,193 | $16.8T | 0.13% | |
| 165 | AVBAVALONBAY CMNTYS INC | 88,657 | $16.6T | 0.13% | |
| 166 | OREALTY INCOME CORP | 286,508 | $16.5T | 0.12% | |
| 167 | WFCWELLS FARGO CO NEW | 334,069 | $16.4T | 0.12% | |
| 168 | EOSEATON VANCE ENHANCED EQUITY | 875,899 | $16.4T | 0.12% | |
| 169 | FCXFREEPORT-MCMORAN INC | 384,589 | $16.4T | 0.12% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 216,365 | $16.3T | 0.12% | |
| 171 | HSYHERSHEY CO | 87,489 | $16.3T | 0.12% | |
| 172 | EHCENCOMPASS HEALTH CORP | 240,758 | $16.1T | 0.12% | |
| 173 | SUISUN CMNTYS INC | 119,837 | $16.0T | 0.12% | |
| 174 | NACNUVEEN CA QUALTY MUN INCOME | 1,430,811 | $15.9T | 0.12% | |
| 175 | IDXXIDEXX LABS INC | 28,583 | $15.9T | 0.12% | |
| 176 | MRNAMODERNA INC | 159,509 | $15.9T | 0.12% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 40,710 | $15.8T | 0.12% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 207,129 | $15.8T | 0.12% | |
| 179 | BGBUNGE GLOBAL SA | 155,973 | $15.7T | 0.12% | |
| 180 | EIXEDISON INTL | 218,248 | $15.6T | 0.12% | |
| 181 | PCARPACCAR INC | 158,443 | $15.5T | 0.12% | |
| 182 | NVGNUVEEN AMT FREE MUN CR INC F | 1,307,036 | $15.4T | 0.12% | |
| 183 | CEGCONSTELLATION ENERGY CORP | 131,314 | $15.3T | 0.12% | |
| 184 | USBUS BANCORP DEL | 354,540 | $15.3T | 0.12% | |
| 185 | REXRREXFORD INDL RLTY INC | 271,613 | $15.2T | 0.12% | |
| 186 | AZNASTRAZENECA PLC | 222,814 | $15.0T | 0.11% | |
| 187 | SPGIS&P GLOBAL INC | 33,701 | $14.8T | 0.11% | |
| 188 | BKRBAKER HUGHES COMPANY | 432,824 | $14.8T | 0.11% | |
| 189 | JFRNUVEEN FLOATING RATE INCOME | 1,790,222 | $14.7T | 0.11% | |
| 190 | RSRELIANCE STEEL & ALUMINUM CO | 51,796 | $14.5T | 0.11% | |
| 191 | PNWPINNACLE WEST CAP CORP | 201,165 | $14.5T | 0.11% | |
| 192 | HUMHUMANA INC | 31,500 | $14.4T | 0.11% | |
| 193 | DOCHEALTHPEAK PROPERTIES INC | 727,665 | $14.4T | 0.11% | |
| 194 | ONON SEMICONDUCTOR CORP | 172,280 | $14.4T | 0.11% | |
| 195 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 249,380 | $14.4T | 0.11% | |
| 196 | ANGLVANECK ETF TRUST | 494,490 | $14.2T | 0.11% | |
| 197 | IGSBISHARES TR | 275,856 | $14.1T | 0.11% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 6,184 | $14.1T | 0.11% | |
| 199 | WELLWELLTOWER INC | 155,951 | $14.1T | 0.11% | |
| 200 | NEMNEWMONT CORP | 338,148 | $14.0T | 0.11% |