GUGGENHEIM CAPITAL LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$12.3B
Holdings
1,677
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EIMEATON VANCE MUN BD FD | 1,198,347 | $12.4B | 100.64% | |
| 202 | TTDTHE TRADE DESK INC | 105,282 | $12.4B | 100.31% | |
| 203 | NUVNUVEEN MUN VALUE FD INC | 1,439,482 | $12.4B | 100.24% | |
| 204 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 977,148 | $12.4B | 100.12% | |
| 205 | RFREGIONS FINANCIAL CORP NEW | 523,202 | $12.3B | 99.76% | |
| 206 | ETJEATON VANCE RISK-MANAGED DIV | 1,308,364 | $12.2B | 98.74% | |
| 207 | BDXBECTON DICKINSON & CO | 53,649 | $12.2B | 98.67% | |
| 208 | ONON SEMICONDUCTOR CORP | 193,013 | $12.2B | 98.65% | |
| 209 | XNIEXVIRTUS EQUITY & CONV INCM FD | 491,981 | $12.1B | 98.35% | |
| 210 | BROBROWN & BROWN INC | 118,091 | $12.0B | 97.66% | |
| 211 | CLCOLGATE PALMOLIVE CO | 131,799 | $12.0B | 97.13% | |
| 212 | BKRBAKER HUGHES COMPANY | 292,094 | $12.0B | 97.13% | |
| 213 | DOWDOW INC | 298,100 | $12.0B | 96.98% | |
| 214 | SPGIS&P GLOBAL INC | 23,727 | $11.8B | 95.79% | |
| 215 | STZCONSTELLATION BRANDS INC | 53,200 | $11.8B | 95.31% | |
| 216 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,088,992 | $11.6B | 93.66% | |
| 217 | AWMSKYWORKS SOLUTIONS INC | 130,241 | $11.5B | 93.63% | |
| 218 | MYDBLACKROCK MUNIYIELD FD INC | 1,107,224 | $11.5B | 93.26% | |
| 219 | NFJVIRTUS DIVIDEND INTEREST & P | 907,061 | $11.5B | 92.87% | |
| 220 | IPGINTERPUBLIC GROUP COS INC | 406,714 | $11.4B | 92.38% | |
| 221 | NEMNEWMONT CORP | 305,341 | $11.4B | 92.13% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 147,533 | $11.3B | 91.97% | |
| 223 | REGREGENCY CTRS CORP | 153,381 | $11.3B | 91.92% | |
| 224 | DSUBLACKROCK DEBT STRATEGIES FD | 1,053,384 | $11.3B | 91.88% | |
| 225 | VTRSVIATRIS INC | 898,800 | $11.2B | 90.71% | |
| 226 | EAELECTRONIC ARTS INC | 76,191 | $11.1B | 90.36% | |
| 227 | TRVTRAVELERS COMPANIES INC | 45,159 | $10.9B | 88.18% | |
| 228 | FQIDIGITAL RLTY TR INC | 60,913 | $10.8B | 87.56% | |
| 229 | ACNACCENTURE PLC IRELAND | 30,609 | $10.8B | 87.29% | |
| 230 | TEAMATLASSIAN CORPORATION | 43,561 | $10.6B | 85.94% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 57,701 | $10.6B | 85.79% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 118,191 | $10.6B | 85.58% | |
| 233 | TIPISHARES TR | 99,035 | $10.6B | 85.54% | |
| 234 | FDXFEDEX CORP | 37,392 | $10.5B | 85.28% | |
| 235 | VCVINVESCO CALIF VALUE MUN INCO | 958,064 | $10.5B | 84.97% | |
| 236 | VKQINVESCO MUNICIPAL TRUST | 1,067,087 | $10.5B | 84.86% | |
| 237 | ABTABBOTT LABS | 92,404 | $10.5B | 84.73% | |
| 238 | EXREXTRA SPACE STORAGE INC | 69,842 | $10.4B | 84.70% | |
| 239 | MOALTRIA GROUP INC | 198,326 | $10.4B | 84.07% | |
| 240 | GEHCGE HEALTHCARE TECHNOLOGIES I | 132,499 | $10.4B | 83.97% | |
| 241 | PDIPIMCO DYNAMIC INCOME FD | 562,590 | $10.3B | 83.64% | |
| 242 | AIGAMERICAN INTL GROUP INC | 141,724 | $10.3B | 83.64% | |
| 243 | MMM3M CO | 79,551 | $10.3B | 83.25% | |
| 244 | FCXFREEPORT-MCMORAN INC | 269,482 | $10.3B | 83.19% | |
| 245 | CITHE CIGNA GROUP | 36,936 | $10.2B | 82.68% | |
| 246 | KMBKIMBERLY-CLARK CORP | 77,367 | $10.1B | 82.18% | |
| 247 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,286,715 | $10.1B | 81.99% | |
| 248 | BLEBLACKROCK MUNI INCOME TR II | 950,067 | $10.0B | 80.94% | |
| 249 | ABXBARRICK GOLD CORP | 632,215 | $9.8B | 79.44% | |
| 250 | VRSKVERISK ANALYTICS INC | 35,325 | $9.7B | 78.87% | |
| 251 | ICVTISHARES TR | 114,021 | $9.7B | 78.54% | |
| 252 | ETBEATON VANCE TAX MNGED BUY WR | 643,117 | $9.6B | 78.20% | |
| 253 | NKENIKE INC | 127,328 | $9.6B | 78.10% | |
| 254 | BACBANK AMERICA CORP | 218,423 | $9.6B | 77.82% | |
| 255 | ODFLOLD DOMINION FREIGHT LINE IN | 54,412 | $9.6B | 77.81% | |
| 256 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 633,763 | $9.5B | 77.37% | |
| 257 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 351,274 | $9.5B | 77.03% | |
| 258 | IIMINVESCO VALUE MUN INCOME TR | 797,116 | $9.5B | 76.83% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 20,150 | $9.5B | 76.66% | |
| 260 | IQIINVESCO QUALITY MUN INCOME T | 958,158 | $9.4B | 76.59% | |
| 261 | BLWBLACKROCK LTD DURATION INCOM | 666,783 | $9.4B | 76.38% | |
| 262 | IDXXIDEXX LABS INC | 22,683 | $9.4B | 76.02% | |
| 263 | WMBWILLIAMS COS INC | 173,128 | $9.4B | 75.95% | |
| 264 | PDOPIMCO DYNAMIC INCOME OPRNTS | 688,098 | $9.4B | 75.81% | |
| 265 | DDOMINION ENERGY INC | 173,225 | $9.3B | 75.63% | |
| 266 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 666,045 | $9.3B | 75.54% | |
| 267 | BIIBBIOGEN INC | 60,777 | $9.3B | 75.34% | |
| 268 | GPCGENUINE PARTS CO | 79,171 | $9.2B | 74.94% | |
| 269 | VMOINVESCO MUN OPPORTUNITY TR | 945,263 | $9.2B | 74.48% | |
| 270 | AEMAGNICO EAGLE MINES LTD | 117,334 | $9.2B | 74.39% | |
| 271 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,120,859 | $9.2B | 74.23% | |
| 272 | XCHYXCALAMOS CONV & HIGH INCOME F | 753,735 | $9.2B | 74.18% | |
| 273 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 118,676 | $9.1B | 73.89% | |
| 274 | CHICALAMOS CONV OPPORTUNITIES & | 761,670 | $9.1B | 73.72% | |
| 275 | BKTBLACKROCK INCOME TR INC | 789,229 | $9.1B | 73.70% | |
| 276 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 843,704 | $9.1B | 73.66% | |
| 277 | BFKBLACKROCK MUN INCOME TR | 916,340 | $9.0B | 73.24% | |
| 278 | DC4DEXCOM INC | 115,717 | $9.0B | 72.95% | |
| 279 | LYBLYONDELLBASELL INDUSTRIES N | 121,085 | $9.0B | 72.90% | |
| 280 | SRESEMPRA | 102,413 | $9.0B | 72.83% | |
| 281 | AFLAFLAC INC | 86,443 | $8.9B | 72.49% | |
| 282 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,398 | $8.9B | 72.22% | |
| 283 | LMTLOCKHEED MARTIN CORP | 18,146 | $8.8B | 71.48% | |
| 284 | EMLCVANECK ETF TRUST | 380,842 | $8.8B | 71.35% | |
| 285 | EOIEATON VANCE ENHANCED EQUITY | 422,280 | $8.8B | 71.10% | |
| 286 | JBHTHUNT J B TRANS SVCS INC | 51,317 | $8.8B | 70.99% | |
| 287 | MBBISHARES TR | 95,523 | $8.8B | 70.99% | |
| 288 | WECWEC ENERGY GROUP INC | 92,325 | $8.7B | 70.38% | |
| 289 | AKXANSYS INC | 25,672 | $8.7B | 70.20% | |
| 290 | EXGEATON VANCE TAX ADVT DIV INC | 359,498 | $8.6B | 70.09% | |
| 291 | HYDVANECK ETF TRUST | 166,527 | $8.6B | 70.08% | |
| 292 | NRKNUVEEN NEW YORK AMT QLT MUNI | 822,409 | $8.6B | 69.73% | |
| 293 | EVNEATON VANCE MUNI INCOME TRUS | 850,213 | $8.6B | 69.68% | |
| 294 | XEFRXEATON VANCE SR FLTNG RTE TR | 670,887 | $8.6B | 69.61% | |
| 295 | CHRWC H ROBINSON WORLDWIDE INC | 82,875 | $8.6B | 69.41% | |
| 296 | TRVCCITIGROUP INC | 119,685 | $8.4B | 68.29% | |
| 297 | IPINTERNATIONAL PAPER CO | 156,324 | $8.4B | 68.20% | |
| 298 | EXPDEXPEDITORS INTL WASH INC | 75,152 | $8.3B | 67.48% | |
| 299 | MYNBLACKROCK MUNIYIELD N Y QUAL | 825,819 | $8.3B | 67.48% | |
| 300 | HTDHANCOCK JOHN TAX-ADVANTAGED | 375,937 | $8.3B | 67.11% |