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 |
|---|---|---|---|---|---|
| 501 | HIOWESTERN ASSET HIGH INCOME OP | 925,514 | $3.6B | 29.49% | |
| 502 | SGOVISHARES TR | 36,249 | $3.6B | 29.48% | |
| 503 | VBFINVESCO BD FD | 235,663 | $3.6B | 29.48% | |
| 504 | HUMHUMANA INC | 14,325 | $3.6B | 29.46% | |
| 505 | BNYBLACKROCK N Y MUN INCOME TRU | 353,802 | $3.6B | 29.23% | |
| 506 | RPMRPM INTL INC | 29,247 | $3.6B | 29.18% | |
| 507 | PSFCOHEN & STEERS SELECT PFD & | 181,511 | $3.6B | 29.09% | |
| 508 | IWMISHARES TR | 16,145 | $3.6B | 28.92% | |
| 509 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 363,456 | $3.6B | 28.87% | |
| 510 | PCGPG&E CORP | 174,923 | $3.5B | 28.62% | |
| 511 | RGLDROYAL GOLD INC | 26,739 | $3.5B | 28.58% | |
| 512 | MFMMFS MUN INCOME TR | 654,988 | $3.5B | 28.41% | |
| 513 | PKGPACKAGING CORP AMER | 15,554 | $3.5B | 28.39% | |
| 514 | GHGUARDANT HEALTH INC | 113,850 | $3.5B | 28.20% | |
| 515 | RITMRITHM CAPITAL CORP | 319,064 | $3.5B | 28.01% | |
| 516 | CRSPCRISPR THERAPEUTICS AG | 87,201 | $3.4B | 27.82% | |
| 517 | EHIWESTERN ASSET GBL HIGH INC F | 492,514 | $3.3B | 26.67% | |
| 518 | XPCQXPIMCO CALIF MUN INCOME FD | 361,627 | $3.3B | 26.50% | |
| 519 | AWCAMERICAN WTR WKS CO INC NEW | 26,074 | $3.2B | 26.31% | |
| 520 | XXHYBXXNEW AMER HIGH INCOME FD INC | 395,455 | $3.2B | 26.19% | |
| 521 | CMSCMS ENERGY CORP | 48,264 | $3.2B | 26.08% | |
| 522 | PZCPIMCO CALIF MUN INCOME FD II | 466,918 | $3.2B | 26.00% | |
| 523 | ELDELDORADO GOLD CORP NEW | 215,236 | $3.2B | 25.95% | |
| 524 | 7HPHP INC | 97,857 | $3.2B | 25.88% | |
| 525 | DGDOLLAR GEN CORP NEW | 42,076 | $3.2B | 25.86% | |
| 526 | WENWENDYS CO | 195,372 | $3.2B | 25.82% | |
| 527 | DFSEURDISCOVER FINL SVCS | 18,326 | $3.2B | 25.73% | |
| 528 | HALOHALOZYME THERAPEUTICS INC | 65,949 | $3.2B | 25.56% | |
| 529 | IGAVOYA GLBL ADV & PREM OPP FD | 341,619 | $3.1B | 25.48% | |
| 530 | NBIXNEUROCRINE BIOSCIENCES INC | 22,898 | $3.1B | 25.34% | |
| 531 | HCAHCA HEALTHCARE INC | 10,361 | $3.1B | 25.21% | |
| 532 | ILMNILLUMINA INC | 23,107 | $3.1B | 25.03% | |
| 533 | USHYISHARES TR | 83,070 | $3.1B | 24.77% | |
| 534 | JAZZJAZZ PHARMACEUTICALS PLC | 24,751 | $3.0B | 24.71% | |
| 535 | BCBRUNSWICK CORP | 46,726 | $3.0B | 24.50% | |
| 536 | IBNDSPDR SER TR | 106,234 | $3.0B | 24.42% | |
| 537 | ALNYALNYLAM PHARMACEUTICALS INC | 12,783 | $3.0B | 24.38% | |
| 538 | RTXRTX CORPORATION | 25,904 | $3.0B | 24.30% | |
| 539 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 355,712 | $3.0B | 24.25% | |
| 540 | RSGREPUBLIC SVCS INC | 14,855 | $3.0B | 24.23% | |
| 541 | JBLJABIL INC | 20,716 | $3.0B | 24.17% | |
| 542 | AEEAMEREN CORP | 33,338 | $3.0B | 24.09% | |
| 543 | TERTERADYNE INC | 23,530 | $3.0B | 24.02% | |
| 544 | NDQINVESCO QQQ TR | 5,778 | $3.0B | 23.95% | |
| 545 | XPHDXPIONEER FLOATING RATE FUND I | 305,110 | $3.0B | 23.94% | |
| 546 | TXTTEXTRON INC | 38,569 | $3.0B | 23.92% | |
| 547 | VFLABRDN NATL MUN INCOME FD | 290,785 | $2.9B | 23.88% | |
| 548 | CHRDCHORD ENERGY CORPORATION | 24,853 | $2.9B | 23.56% | |
| 549 | UGIUGI CORP NEW | 102,444 | $2.9B | 23.44% | |
| 550 | ALBALBEMARLE CORP | 33,345 | $2.9B | 23.27% | |
| 551 | CGOCALAMOS GLOBAL TOTAL RETURN | 250,659 | $2.8B | 23.08% | |
| 552 | CMFISHARES TR | 49,605 | $2.8B | 23.03% | |
| 553 | GEGE AEROSPACE | 16,980 | $2.8B | 22.96% | |
| 554 | PWZINVESCO EXCH TRADED FD TR II | 114,621 | $2.8B | 22.95% | |
| 555 | FCALFIRST TR EXCH TRADED FD III | 57,315 | $2.8B | 22.94% | |
| 556 | MPWRMONOLITHIC PWR SYS INC | 4,680 | $2.8B | 22.45% | |
| 557 | HIGHARTFORD FINL SVCS GROUP INC | 25,000 | $2.7B | 22.17% | |
| 558 | SYKSTRYKER CORPORATION | 7,579 | $2.7B | 22.12% | |
| 559 | CIVICIVITAS RESOURCES INC | 59,340 | $2.7B | 22.07% | |
| 560 | NNYNUVEEN N Y MUN VALUE FD | 337,840 | $2.7B | 22.02% | |
| 561 | EDCONSOLIDATED EDISON INC | 30,209 | $2.7B | 21.85% | |
| 562 | DMOWESTERN ASSET MTG DEFINED OP | 228,165 | $2.7B | 21.83% | |
| 563 | AMANTERO MIDSTREAM CORP | 178,229 | $2.7B | 21.80% | |
| 564 | TXNMTXNM ENERGY INC | 54,478 | $2.7B | 21.71% | |
| 565 | SBIWESTERN ASSET INTER MUNI FD | 345,242 | $2.7B | 21.66% | |
| 566 | KKRKKR & CO INC | 17,904 | $2.6B | 21.47% | |
| 567 | W3UWESTERN UN CO | 248,820 | $2.6B | 21.38% | |
| 568 | DALDELTA AIR LINES INC DEL | 43,521 | $2.6B | 21.34% | |
| 569 | ULTAULTA BEAUTY INC | 6,035 | $2.6B | 21.28% | |
| 570 | BWGBRANDYWINEGBL GBL INCM OPP F | 325,871 | $2.6B | 21.13% | |
| 571 | EFSCENTERPRISE FINL SVCS CORP | 46,150 | $2.6B | 21.10% | |
| 572 | ADMARCHER DANIELS MIDLAND CO | 51,491 | $2.6B | 21.09% | |
| 573 | PNWPINNACLE WEST CAP CORP | 30,095 | $2.6B | 20.68% | |
| 574 | RCLROYAL CARIBBEAN GROUP | 10,916 | $2.5B | 20.41% | |
| 575 | ITCIEURINTRA-CELLULAR THERAPIES INC | 30,119 | $2.5B | 20.39% | |
| 576 | GDOWSTRN AST GLBL CORP OPP FD I | 221,426 | $2.5B | 20.34% | |
| 577 | OLEDUNIVERSAL DISPLAY CORP | 17,094 | $2.5B | 20.26% | |
| 578 | DBLDOUBLELINE OPPORTUNISTIC CR | 161,052 | $2.5B | 20.24% | |
| 579 | EX9EXELIXIS INC | 74,952 | $2.5B | 20.23% | |
| 580 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,680 | $2.5B | 20.08% | |
| 581 | AREALEXANDRIA REAL ESTATE EQ IN | 25,312 | $2.5B | 20.02% | |
| 582 | AJGGALLAGHER ARTHUR J & CO | 8,664 | $2.5B | 19.94% | |
| 583 | INFYINFOSYS LTD | 111,672 | $2.4B | 19.84% | |
| 584 | SNASNAP ON INC | 7,171 | $2.4B | 19.73% | |
| 585 | ABGCENCORA INC | 10,822 | $2.4B | 19.71% | |
| 586 | JHIHANCOCK JOHN INVT TR II | 176,545 | $2.4B | 19.58% | |
| 587 | INVHINVITATION HOMES INC | 75,528 | $2.4B | 19.57% | |
| 588 | STAGSTAG INDL INC | 71,202 | $2.4B | 19.52% | |
| 589 | FPFFIRST TR INTER DURATN PFD & | 133,727 | $2.4B | 19.51% | |
| 590 | PAIWESTERN ASSET INVESTMENT GRA | 192,069 | $2.4B | 19.48% | |
| 591 | EQREQUITY RESIDENTIAL | 33,421 | $2.4B | 19.44% | |
| 592 | FSLRFIRST SOLAR INC | 13,564 | $2.4B | 19.38% | |
| 593 | EVFEATON VANCE SR INCOME TR | 389,328 | $2.4B | 19.38% | |
| 594 | DEODIAGEO PLC | 18,732 | $2.4B | 19.30% | |
| 595 | IM8NINSMED INC | 34,342 | $2.4B | 19.22% | |
| 596 | EOGEOG RES INC | 19,316 | $2.4B | 19.19% | |
| 597 | CNHICNH INDL N V | 208,966 | $2.4B | 19.19% | |
| 598 | DMBBNY MELLON MUN BD INFRASTRUC | 228,451 | $2.4B | 19.17% | |
| 599 | DSLDOUBLELINE INCOME SOLUTIONS | 187,810 | $2.4B | 19.14% | |
| 600 | WSTWEST PHARMACEUTICAL SVSC INC | 7,187 | $2.4B | 19.08% |