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 |
|---|---|---|---|---|---|
| 401 | OMCOMNICOM GROUP INC | 86,786 | $7.5B | 56.72% | |
| 402 | COHRCOHERENT CORP | 172,472 | $7.5B | 56.72% | |
| 403 | MCKMCKESSON CORP | 16,162 | $7.5B | 56.53% | |
| 404 | IVTINVENTRUST PPTYS CORP | 290,668 | $7.4B | 55.64% | |
| 405 | DHRDANAHER CORPORATION | 31,721 | $7.3B | 55.44% | |
| 406 | WMBWILLIAMS COS INC | 209,786 | $7.3B | 55.19% | |
| 407 | DVNDEVON ENERGY CORP NEW | 158,589 | $7.2B | 54.28% | |
| 408 | XBFZXBLACKROCK CALIF MUN INCOME T | 593,872 | $7.1B | 53.98% | |
| 409 | VKIINVESCO ADVANTAGE MUN INCOME | 841,727 | $7.1B | 53.74% | |
| 410 | DALDELTA AIR LINES INC DEL | 176,345 | $7.1B | 53.59% | |
| 411 | PNCPNC FINL SVCS GROUP INC | 45,744 | $7.1B | 53.51% | |
| 412 | AVYAVERY DENNISON CORP | 34,996 | $7.1B | 53.44% | |
| 413 | BTZBLACKROCK CR ALLOCATION INCO | 683,253 | $7.0B | 53.27% | |
| 414 | HUNHUNTSMAN CORP | 280,388 | $7.0B | 53.23% | |
| 415 | DTEDTE ENERGY CO | 63,843 | $7.0B | 53.17% | |
| 416 | COLDAMERICOLD REALTY TRUST INC | 231,805 | $7.0B | 53.01% | |
| 417 | APLEAPPLE HOSPITALITY REIT INC | 418,966 | $7.0B | 52.58% | |
| 418 | ICVTISHARES TR | 88,167 | $6.9B | 52.36% | |
| 419 | CCDCALAMOS DYNAMIC CONV & INCOM | 348,757 | $6.9B | 52.12% | |
| 420 | ALBALBEMARLE CORP | 47,486 | $6.9B | 51.83% | |
| 421 | CABO 0 03/15/26CABLE ONE INC | 8,000,000 | $6.8B | 51.28% | |
| 422 | HIGHARTFORD FINL SVCS GROUP INC | 84,455 | $6.8B | 51.28% | |
| 423 | FLOTISHARES TR | 133,994 | $6.8B | 51.25% | |
| 424 | MSIMOTOROLA SOLUTIONS INC | 21,660 | $6.8B | 51.23% | |
| 425 | ENQENTEGRIS INC | 56,435 | $6.8B | 51.09% | |
| 426 | NOCNORTHROP GRUMMAN CORP | 14,425 | $6.8B | 51.01% | |
| 427 | CENTACENTRAL GARDEN & PET CO | 152,091 | $6.7B | 50.61% | |
| 428 | BGTBLACKROCK FLOATING RATE INC | 540,584 | $6.7B | 50.56% | |
| 429 | DHID R HORTON INC | 44,028 | $6.7B | 50.55% | |
| 430 | BYMBLACKROCK MUN INCOME QUALITY | 596,027 | $6.7B | 50.48% | |
| 431 | XEVVXEATON VANCE LTD DURATION INC | 697,043 | $6.7B | 50.45% | |
| 432 | HSICHENRY SCHEIN INC | 88,114 | $6.7B | 50.40% | |
| 433 | DTDYNATRACE INC | 121,574 | $6.6B | 50.23% | |
| 434 | INCYINCYTE CORP | 105,885 | $6.6B | 50.23% | |
| 435 | PGTIUSDPGT INNOVATIONS INC | 163,307 | $6.6B | 50.22% | |
| 436 | LNTALLIANT ENERGY CORP | 129,466 | $6.6B | 50.18% | |
| 437 | WPCWP CAREY INC | 102,039 | $6.6B | 49.95% | |
| 438 | CHRWC H ROBINSON WORLDWIDE INC | 76,526 | $6.6B | 49.95% | |
| 439 | KIOKKR INCOME OPPORTUNITIES FD | 525,599 | $6.6B | 49.91% | |
| 440 | ELVELEVANCE HEALTH INC | 13,928 | $6.6B | 49.61% | |
| 441 | TEXTEREX CORP NEW | 114,161 | $6.6B | 49.56% | |
| 442 | BBYBEST BUY INC | 83,566 | $6.5B | 49.42% | |
| 443 | EVNEATON VANCE MUNI INCOME TRUS | 665,787 | $6.5B | 49.39% | |
| 444 | ESABESAB CORPORATION | 75,088 | $6.5B | 49.15% | |
| 445 | GMGENERAL MTRS CO | 180,604 | $6.5B | 49.00% | |
| 446 | YUMYUM BRANDS INC | 49,513 | $6.5B | 48.86% | |
| 447 | MUCBLACKROCK MUNIHLDNGS CALI QL | 580,716 | $6.5B | 48.83% | |
| 448 | BABOEING CO | 24,773 | $6.5B | 48.78% | |
| 449 | FAFFIRST AMERN FINL CORP | 99,595 | $6.4B | 48.49% | |
| 450 | MDUMDU RES GROUP INC | 323,953 | $6.4B | 48.47% | |
| 451 | AOSSMITH A O CORP | 77,652 | $6.4B | 48.36% | |
| 452 | AFBALLIANCEBERNSTEIN NATL MUN I | 590,497 | $6.4B | 48.36% | |
| 453 | CLXCLOROX CO DEL | 44,857 | $6.4B | 48.32% | |
| 454 | FISVFISERV INC | 48,045 | $6.4B | 48.22% | |
| 455 | EXPEAGLE MATLS INC | 31,436 | $6.4B | 48.17% | |
| 456 | EFTEATON VANCE FLTING RATE INC | 507,231 | $6.4B | 48.10% | |
| 457 | MHNBLACKROCK MUNIHLDGS NY QLTY | 605,683 | $6.4B | 48.10% | |
| 458 | BF/BBROWN FORMAN CORP | 111,349 | $6.4B | 48.03% | |
| 459 | MAAMID-AMER APT CMNTYS INC | 47,273 | $6.4B | 48.01% | |
| 460 | XEXGXEATON VANCE TAX-MANAGED GLOB | 819,451 | $6.3B | 47.79% | |
| 461 | MYNBLACKROCK MUNIYIELD N Y QUAL | 612,193 | $6.3B | 47.78% | |
| 462 | FISFIDELITY NATL INFORMATION SV | 103,727 | $6.2B | 47.07% | |
| 463 | WPMWHEATON PRECIOUS METALS CORP | 125,604 | $6.2B | 46.83% | |
| 464 | XEFRXEATON VANCE SR FLTNG RTE TR | 488,194 | $6.2B | 46.69% | |
| 465 | BAXBAXTER INTL INC | 159,808 | $6.2B | 46.67% | |
| 466 | NUWNUVEEN AMT-FREE MUN VALUE FD | 451,749 | $6.2B | 46.52% | |
| 467 | UDRUDR INC | 159,545 | $6.1B | 46.14% | |
| 468 | BKNBLACKROCK INVT QUALITY MUN T | 513,834 | $6.1B | 46.05% | |
| 469 | EOTEATON VANCE NATL MUN OPPORT | 359,871 | $6.1B | 46.01% | |
| 470 | NRKNUVEEN NEW YORK AMT QLT MUNI | 576,806 | $6.1B | 45.89% | |
| 471 | EXGEATON VANCE TAX ADVT DIV INC | 272,839 | $6.1B | 45.86% | |
| 472 | RVTROYCE VALUE TR INC | 415,498 | $6.0B | 45.71% | |
| 473 | BNYBLACKROCK N Y MUN INCOME TRU | 571,458 | $6.0B | 45.46% | |
| 474 | MRCYMERCURY SYS INC | 163,934 | $6.0B | 45.30% | |
| 475 | ATOATMOS ENERGY CORP | 51,107 | $5.9B | 44.75% | |
| 476 | RRCRANGE RES CORP | 193,998 | $5.9B | 44.61% | |
| 477 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,073 | $5.9B | 44.55% | |
| 478 | PCNPIMCO CORPORATE & INCM STRG | 472,352 | $5.9B | 44.29% | |
| 479 | CUBECUBESMART | 125,819 | $5.8B | 44.05% | |
| 480 | DGDOLLAR GEN CORP NEW | 42,731 | $5.8B | 43.89% | |
| 481 | OIAINVESCO MUNI INCOME OPP TRST | 909,558 | $5.8B | 43.64% | |
| 482 | BCBRUNSWICK CORP | 59,528 | $5.8B | 43.52% | |
| 483 | MVTBLACKROCK MUNIVEST FD II INC | 533,661 | $5.7B | 43.43% | |
| 484 | DBXDROPBOX INC | 194,790 | $5.7B | 43.38% | |
| 485 | NCANUVEEN CALIFORNIA MUNI VLU F | 637,638 | $5.7B | 43.17% | |
| 486 | LNGCHENIERE ENERGY INC | 33,421 | $5.7B | 43.10% | |
| 487 | CMECME GROUP INC | 26,850 | $5.7B | 42.71% | |
| 488 | HALHALLIBURTON CO | 155,952 | $5.6B | 42.59% | |
| 489 | AVKADVENT CONV & INCOME FD | 495,150 | $5.6B | 42.57% | |
| 490 | FERGFERGUSON PLC NEW | 29,180 | $5.6B | 42.56% | |
| 491 | SSBUSDSOUTHSTATE CORPORATION | 66,627 | $5.6B | 42.50% | |
| 492 | MQTBLACKROCK MUNIYIELD QUALITY | 542,526 | $5.6B | 42.42% | |
| 493 | MMDMAINSTAY MACKAY DEFINEDTERM | 345,147 | $5.6B | 42.38% | |
| 494 | UBERUBER TECHNOLOGIES INC | 90,942 | $5.6B | 42.29% | |
| 495 | JAZZJAZZ PHARMACEUTICALS PLC | 45,321 | $5.6B | 42.11% | |
| 496 | NANNUVEEN NEW YORK QLT MUN INC | 503,318 | $5.6B | 41.98% | |
| 497 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,121 | $5.5B | 41.74% | |
| 498 | CMBSISHARES TR | 117,173 | $5.5B | 41.42% | |
| 499 | DSMBNY MELLON STRATEGIC MUN BD | 954,988 | $5.5B | 41.20% | |
| 500 | TRNTRINITY INDS INC | 204,072 | $5.4B | 40.99% |