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 |
|---|---|---|---|---|---|
| 301 | STIPISHARES TR | 104,118 | $10.3B | 77.56% | |
| 302 | GEHCGE HEALTHCARE TECHNOLOGIES I | 132,494 | $10.2B | 77.40% | |
| 303 | AWMSKYWORKS SOLUTIONS INC | 90,885 | $10.2B | 77.19% | |
| 304 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 883,681 | $10.2B | 77.04% | |
| 305 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,027,434 | $10.2B | 77.00% | |
| 306 | RFREGIONS FINANCIAL CORP NEW | 524,639 | $10.2B | 76.82% | |
| 307 | NSCNORFOLK SOUTHN CORP | 42,983 | $10.2B | 76.76% | |
| 308 | IPINTERNATIONAL PAPER CO | 279,962 | $10.1B | 76.46% | |
| 309 | GLWCORNING INC | 331,058 | $10.1B | 76.16% | |
| 310 | AKXANSYS INC | 27,657 | $10.0B | 75.83% | |
| 311 | MHDBLACKROCK MUNIHOLDINGS FD IN | 840,945 | $10.0B | 75.68% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE IN | 77,829 | $10.0B | 75.51% | |
| 313 | SBCSABRA HEALTH CARE REIT INC | 689,329 | $9.8B | 74.31% | |
| 314 | WBDWARNER BROS DISCOVERY INC | 861,956 | $9.8B | 74.11% | |
| 315 | ILMNILLUMINA INC | 70,029 | $9.7B | 73.67% | |
| 316 | DASHDOORDASH INC | 98,231 | $9.7B | 73.40% | |
| 317 | SLBSCHLUMBERGER LTD | 186,682 | $9.7B | 73.39% | |
| 318 | SFSTIFEL FINL CORP | 140,363 | $9.7B | 73.34% | |
| 319 | BFKBLACKROCK MUN INCOME TR | 962,777 | $9.7B | 73.24% | |
| 320 | SPLKCHFSPLUNK INC | 63,123 | $9.6B | 72.66% | |
| 321 | AMEAMETEK INC | 58,134 | $9.6B | 72.42% | |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,461 | $9.6B | 72.30% | |
| 323 | 7SUSUMMIT MATLS INC | 247,861 | $9.5B | 72.03% | |
| 324 | MOALTRIA GROUP INC | 234,838 | $9.5B | 71.57% | |
| 325 | XFRAXBLACKROCK FLOATING RATE INCO | 747,578 | $9.5B | 71.50% | |
| 326 | EOGEOG RES INC | 78,139 | $9.4B | 71.40% | |
| 327 | GFSGLOBALFOUNDRIES INC | 155,121 | $9.4B | 71.03% | |
| 328 | VCVINVESCO CALIF VALUE MUN INCO | 958,414 | $9.4B | 70.96% | |
| 329 | HEESEURH & E EQUIPMENT SERVICES INC | 178,898 | $9.4B | 70.72% | |
| 330 | WHRWHIRLPOOL CORP | 76,678 | $9.3B | 70.54% | |
| 331 | EQTEQT CORP | 240,693 | $9.3B | 70.30% | |
| 332 | SAICSCIENCE APPLICATIONS INTL CO | 74,650 | $9.3B | 70.12% | |
| 333 | CSQCALAMOS STRATEGIC TOTAL RETU | 623,274 | $9.3B | 70.03% | |
| 334 | FRTFEDERAL RLTY INVT TR NEW | 89,930 | $9.3B | 70.01% | |
| 335 | ADMARCHER DANIELS MIDLAND CO | 128,131 | $9.3B | 69.90% | |
| 336 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,854,010 | $9.2B | 69.62% | |
| 337 | MDBMONGODB INC | 22,221 | $9.1B | 68.64% | |
| 338 | SNOWSNOWFLAKE INC | 45,559 | $9.1B | 68.50% | |
| 339 | AESAES CORP | 470,237 | $9.1B | 68.39% | |
| 340 | VCITVANGUARD SCOTTSDALE FDS | 110,562 | $9.0B | 67.90% | |
| 341 | SYU1SYNOVUS FINL CORP | 237,109 | $8.9B | 67.45% | |
| 342 | CDWCDW CORP | 39,204 | $8.9B | 67.33% | |
| 343 | VKQINVESCO MUNICIPAL TRUST | 932,275 | $8.9B | 67.12% | |
| 344 | PGRPROGRESSIVE CORP | 55,732 | $8.9B | 67.06% | |
| 345 | HBANHUNTINGTON BANCSHARES INC | 697,519 | $8.9B | 67.04% | |
| 346 | VMOINVESCO MUN OPPORTUNITY TR | 921,526 | $8.9B | 66.90% | |
| 347 | HSTHOST HOTELS & RESORTS INC | 449,156 | $8.7B | 66.07% | |
| 348 | SOSOUTHERN CO | 124,709 | $8.7B | 66.06% | |
| 349 | ELLAUDER ESTEE COS INC | 59,774 | $8.7B | 66.04% | |
| 350 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 129,650 | $8.7B | 65.38% | |
| 351 | DLTRDOLLAR TREE INC | 60,727 | $8.6B | 65.17% | |
| 352 | A4SAMERIPRISE FINL INC | 22,692 | $8.6B | 65.12% | |
| 353 | KEXKIRBY CORP | 109,746 | $8.6B | 65.07% | |
| 354 | FDXFEDEX CORP | 34,056 | $8.6B | 65.07% | |
| 355 | GPCGENUINE PARTS CO | 62,049 | $8.6B | 64.92% | |
| 356 | AMHAMERICAN HOMES 4 RENT | 237,477 | $8.5B | 64.52% | |
| 357 | LEALEAR CORP | 60,244 | $8.5B | 64.27% | |
| 358 | FFORD MTR CO DEL | 694,746 | $8.5B | 63.99% | |
| 359 | AEMAGNICO EAGLE MINES LTD | 154,073 | $8.4B | 63.85% | |
| 360 | ITGRINTEGER HLDGS CORP | 85,198 | $8.4B | 63.78% | |
| 361 | BLWBLACKROCK LTD DURATION INCOM | 602,835 | $8.4B | 63.68% | |
| 362 | KRGKITE RLTY GROUP TR | 368,464 | $8.4B | 63.64% | |
| 363 | IWDISHARES TR | 50,684 | $8.4B | 63.28% | |
| 364 | CTRACOTERRA ENERGY INC | 327,544 | $8.4B | 63.15% | |
| 365 | AVNTAVIENT CORPORATION | 200,671 | $8.3B | 63.03% | |
| 366 | SCHWSCHWAB CHARLES CORP | 120,771 | $8.3B | 62.78% | |
| 367 | AXPAMERICAN EXPRESS CO | 44,135 | $8.3B | 62.46% | |
| 368 | CNCCENTENE CORP DEL | 110,868 | $8.2B | 62.16% | |
| 369 | FT2FIRST HORIZON CORPORATION | 579,922 | $8.2B | 62.04% | |
| 370 | REGREGENCY CTRS CORP | 122,174 | $8.2B | 61.84% | |
| 371 | XCHYXCALAMOS CONV & HIGH INCOME F | 713,071 | $8.2B | 61.79% | |
| 372 | ANETEURARISTA NETWORKS INC | 34,696 | $8.2B | 61.73% | |
| 373 | COFCAPITAL ONE FINL CORP | 62,122 | $8.1B | 61.54% | |
| 374 | MMUWESTERN ASSET MANAGED MUNS F | 799,369 | $8.1B | 61.42% | |
| 375 | BGBBLACKSTONE STRATEGIC CRED 20 | 714,676 | $8.1B | 61.11% | |
| 376 | AMCRAMCOR PLC | 836,320 | $8.1B | 60.91% | |
| 377 | ACAARCOSA INC | 97,513 | $8.1B | 60.89% | |
| 378 | TTDTHE TRADE DESK INC | 111,649 | $8.0B | 60.71% | |
| 379 | MURMURPHY OIL CORP | 187,859 | $8.0B | 60.56% | |
| 380 | MTSIMACOM TECH SOLUTIONS HLDGS I | 86,167 | $8.0B | 60.52% | |
| 381 | DSKEUSDDASEKE INC | 984,796 | $8.0B | 60.26% | |
| 382 | ACNACCENTURE PLC IRELAND | 22,687 | $8.0B | 60.14% | |
| 383 | VGMINVESCO TR INVT GRADE MUNS | 802,063 | $7.9B | 59.93% | |
| 384 | TIPISHARES TR | 73,057 | $7.9B | 59.33% | |
| 385 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 610,932 | $7.8B | 59.22% | |
| 386 | LBRTLIBERTY ENERGY INC | 430,082 | $7.8B | 58.95% | |
| 387 | ASHASHLAND INC | 92,419 | $7.8B | 58.87% | |
| 388 | ORCLORACLE CORP | 73,829 | $7.8B | 58.81% | |
| 389 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 335,853 | $7.8B | 58.74% | |
| 390 | ETJEATON VANCE RISK-MANAGED DIV | 989,922 | $7.8B | 58.64% | |
| 391 | GWWGRAINGER W W INC | 9,349 | $7.7B | 58.52% | |
| 392 | STZCONSTELLATION BRANDS INC | 31,649 | $7.7B | 57.80% | |
| 393 | SYKSTRYKER CORPORATION | 25,511 | $7.6B | 57.71% | |
| 394 | ABGCENCORA INC | 36,889 | $7.6B | 57.24% | |
| 395 | BSLBLACKSTONE SENI FLTN RAT 202 | 566,745 | $7.6B | 57.17% | |
| 396 | KMBKIMBERLY-CLARK CORP | 62,174 | $7.6B | 57.07% | |
| 397 | NDAQNASDAQ INC | 129,628 | $7.5B | 56.94% | |
| 398 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 537,771 | $7.5B | 56.88% | |
| 399 | CHICALAMOS CONV OPPORTUNITIES & | 726,535 | $7.5B | 56.87% | |
| 400 | OKEONEOK INC NEW | 107,166 | $7.5B | 56.85% |