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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 66,383 | $14.0B | 105.64% | |
| 202 | TSNTYSON FOODS INC | 259,911 | $14.0B | 105.54% | |
| 203 | OXYOCCIDENTAL PETE CORP | 233,460 | $13.9B | 105.31% | |
| 204 | GUGGUGGENHEIM ACTIVE ALLOC FD | 950,000 | $13.9B | 105.23% | |
| 205 | JNKSPDR SER TR | 146,793 | $13.9B | 105.07% | |
| 206 | AIGAMERICAN INTL GROUP INC | 204,875 | $13.9B | 104.87% | |
| 207 | EEFTEURONET WORLDWIDE INC | 136,685 | $13.9B | 104.82% | |
| 208 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,169,693 | $13.8B | 104.46% | |
| 209 | VTRSVIATRIS INC | 1,276,467 | $13.8B | 104.44% | |
| 210 | CITHE CIGNA GROUP | 45,947 | $13.8B | 103.95% | |
| 211 | PAYXPAYCHEX INC | 114,864 | $13.7B | 103.37% | |
| 212 | EQREQUITY RESIDENTIAL | 220,411 | $13.5B | 101.85% | |
| 213 | CPRTCOPART INC | 274,504 | $13.4B | 101.63% | |
| 214 | FRMEFIRST MERCHANTS CORP | 362,161 | $13.4B | 101.46% | |
| 215 | SHYISHARES TR | 163,176 | $13.4B | 101.15% | |
| 216 | NFJVIRTUS DIVIDEND INTEREST & P | 1,060,812 | $13.4B | 101.00% | |
| 217 | TFCTRUIST FINL CORP | 360,703 | $13.3B | 100.62% | |
| 218 | ETWEATON VANCE TAX-MANAGED GLOB | 1,708,907 | $13.3B | 100.32% | |
| 219 | TDYTELEDYNE TECHNOLOGIES INC | 29,658 | $13.2B | 100.01% | |
| 220 | ODFLOLD DOMINION FREIGHT LINE IN | 32,375 | $13.1B | 99.14% | |
| 221 | GQ9SPDR GOLD TR | 67,867 | $13.0B | 98.03% | |
| 222 | BDJBLACKROCK ENHANCED EQUITY DI | 1,679,871 | $12.9B | 97.60% | |
| 223 | PSXPHILLIPS 66 | 96,927 | $12.9B | 97.50% | |
| 224 | COPCONOCOPHILLIPS | 110,939 | $12.9B | 97.29% | |
| 225 | DDOGDATADOG INC | 106,023 | $12.9B | 97.23% | |
| 226 | ZSZSCALER INC | 57,935 | $12.8B | 96.98% | |
| 227 | TAT&T INC | 756,417 | $12.7B | 95.89% | |
| 228 | XELXCEL ENERGY INC | 204,690 | $12.7B | 95.74% | |
| 229 | EAELECTRONIC ARTS INC | 92,532 | $12.7B | 95.65% | |
| 230 | ABXBARRICK GOLD CORP | 696,570 | $12.6B | 95.20% | |
| 231 | BXPBOSTON PROPERTIES INC | 177,713 | $12.5B | 94.21% | |
| 232 | MKLMARKEL GROUP INC | 8,764 | $12.4B | 94.03% | |
| 233 | TEAMATLASSIAN CORPORATION | 52,046 | $12.4B | 93.54% | |
| 234 | GBABGUGGENHEIM TAXABLE MUNICP BO | 762,676 | $12.3B | 93.30% | |
| 235 | ORIOLD REP INTL CORP | 419,827 | $12.3B | 93.26% | |
| 236 | LWLAMB WESTON HLDGS INC | 114,131 | $12.3B | 93.21% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 212,839 | $12.3B | 92.96% | |
| 238 | MBBISHARES TR | 130,718 | $12.3B | 92.92% | |
| 239 | IRMIRON MTN INC DEL | 175,610 | $12.3B | 92.84% | |
| 240 | SRESEMPRA | 162,989 | $12.2B | 92.02% | |
| 241 | PBPROSPERITY BANCSHARES INC | 179,708 | $12.2B | 91.96% | |
| 242 | JEFJEFFERIES FINL GROUP INC | 300,547 | $12.1B | 91.76% | |
| 243 | IIMINVESCO VALUE MUN INCOME TR | 1,027,755 | $12.1B | 91.08% | |
| 244 | NBBNUVEEN TAXABLE MUNICPAL INM | 761,134 | $12.0B | 90.81% | |
| 245 | ETVEATON VANCE TAX-MANAGED BUY- | 974,713 | $12.0B | 90.80% | |
| 246 | MYIBLACKROCK MUNIYIELD QUALITY | 1,031,524 | $12.0B | 90.72% | |
| 247 | AFLAFLAC INC | 145,226 | $12.0B | 90.51% | |
| 248 | HYDVANECK ETF TRUST | 231,649 | $12.0B | 90.37% | |
| 249 | KIMKIMCO RLTY CORP | 556,727 | $11.9B | 89.63% | |
| 250 | GPKGRAPHIC PACKAGING HLDG CO | 479,545 | $11.8B | 89.31% | |
| 251 | EIMEATON VANCE MUN BD FD | 1,165,152 | $11.8B | 89.18% | |
| 252 | AIZASSURANT INC | 69,848 | $11.8B | 88.91% | |
| 253 | AEISADVANCED ENERGY INDS | 108,038 | $11.8B | 88.91% | |
| 254 | BDXBECTON DICKINSON & CO | 48,249 | $11.8B | 88.88% | |
| 255 | MYDBLACKROCK MUNIYIELD FD INC | 1,090,122 | $11.8B | 88.79% | |
| 256 | MUABLACKROCK MUNIASSETS FD INC | 1,105,194 | $11.7B | 88.44% | |
| 257 | NADNUVEEN QUALITY MUNCP INCOME | 1,022,089 | $11.7B | 88.42% | |
| 258 | NINISOURCE INC | 440,708 | $11.7B | 88.40% | |
| 259 | UEOWESTLAKE CORPORATION | 83,540 | $11.7B | 88.35% | |
| 260 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,062,170 | $11.7B | 88.28% | |
| 261 | PRUPRUDENTIAL FINL INC | 112,608 | $11.7B | 88.23% | |
| 262 | VRSKVERISK ANALYTICS INC | 48,433 | $11.6B | 87.40% | |
| 263 | ADCAGREE RLTY CORP | 183,504 | $11.6B | 87.27% | |
| 264 | BRXBRIXMOR PPTY GROUP INC | 495,584 | $11.5B | 87.13% | |
| 265 | SNASNAP ON INC | 39,881 | $11.5B | 87.02% | |
| 266 | LDOSLEIDOS HOLDINGS INC | 106,017 | $11.5B | 86.71% | |
| 267 | CTRECARETRUST REIT INC | 512,666 | $11.5B | 86.68% | |
| 268 | EOIEATON VANCE ENHANCED EQUITY | 689,218 | $11.4B | 86.34% | |
| 269 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,155,870 | $11.4B | 86.28% | |
| 270 | RHPRYMAN HOSPITALITY PPTYS INC | 103,715 | $11.4B | 86.25% | |
| 271 | MQYBLACKROCK MUNIYILD QULT FD I | 935,569 | $11.4B | 86.17% | |
| 272 | LYBLYONDELLBASELL INDUSTRIES N | 119,219 | $11.3B | 85.64% | |
| 273 | EXPDEXPEDITORS INTL WASH INC | 89,081 | $11.3B | 85.61% | |
| 274 | CLCOLGATE PALMOLIVE CO | 141,411 | $11.3B | 85.16% | |
| 275 | FITBFIFTH THIRD BANCORP | 324,926 | $11.2B | 84.67% | |
| 276 | IPGINTERPUBLIC GROUP COS INC | 342,981 | $11.2B | 84.58% | |
| 277 | MSMMSC INDL DIRECT INC | 110,468 | $11.2B | 84.52% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GRP IN | 182,930 | $11.2B | 84.51% | |
| 279 | 8CWCROWN CASTLE INC | 96,775 | $11.1B | 84.21% | |
| 280 | BLEBLACKROCK MUNI INCOME TR II | 1,030,175 | $11.0B | 83.13% | |
| 281 | DOVDOVER CORP | 71,456 | $11.0B | 83.04% | |
| 282 | TROWPRICE T ROWE GROUP INC | 101,977 | $11.0B | 82.97% | |
| 283 | XNIEXVIRTUS EQUITY & CONV INCM FD | 519,636 | $10.9B | 82.10% | |
| 284 | WECWEC ENERGY GROUP INC | 129,080 | $10.9B | 82.08% | |
| 285 | CSGPCOSTAR GROUP INC | 124,296 | $10.9B | 82.06% | |
| 286 | NUVNUVEEN MUN VALUE FD INC | 1,261,172 | $10.8B | 81.95% | |
| 287 | LINLINDE PLC | 26,327 | $10.8B | 81.68% | |
| 288 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,084,323 | $10.8B | 81.68% | |
| 289 | IQIINVESCO QUALITY MUN INCOME T | 1,135,897 | $10.8B | 81.61% | |
| 290 | EVHEVOLENT HEALTH INC | 324,972 | $10.7B | 81.10% | |
| 291 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,047,916 | $10.7B | 80.77% | |
| 292 | EMLCVANECK ETF TRUST | 419,355 | $10.6B | 80.32% | |
| 293 | VOOVANGUARD INDEX FDS | 24,242 | $10.6B | 80.00% | |
| 294 | ETRENTERGY CORP NEW | 104,656 | $10.6B | 80.00% | |
| 295 | DDOMINION ENERGY INC | 225,094 | $10.6B | 79.93% | |
| 296 | HCAHCA HEALTHCARE INC | 38,587 | $10.4B | 78.91% | |
| 297 | ENOVENOVIS CORPORATION | 186,151 | $10.4B | 78.80% | |
| 298 | FASTFASTENAL CO | 160,679 | $10.4B | 78.63% | |
| 299 | DSUBLACKROCK DEBT STRATEGIES FD | 964,319 | $10.4B | 78.61% | |
| 300 | XETYXEATON VANCE TAX-MANAGED DIVE | 850,515 | $10.4B | 78.33% |