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 |
|---|---|---|---|---|---|
| 601 | APHAMPHENOL CORP NEW | 33,753 | $2.3B | 19.00% | |
| 602 | GATXGATX CORP | 15,068 | $2.3B | 18.93% | |
| 603 | CTRACOTERRA ENERGY INC | 90,621 | $2.3B | 18.76% | |
| 604 | UBSIUNITED BANKSHARES INC WEST V | 61,500 | $2.3B | 18.72% | |
| 605 | MCKMCKESSON CORP | 4,049 | $2.3B | 18.71% | |
| 606 | SPGSIMON PPTY GROUP INC NEW | 13,372 | $2.3B | 18.67% | |
| 607 | UCBUNITED CMNTY BKS BLAIRSVLE G | 71,245 | $2.3B | 18.66% | |
| 608 | JHSHANCOCK JOHN INCOME SECS TR | 205,493 | $2.3B | 18.66% | |
| 609 | WEAWESTERN ASSET PREMIER BD FD | 212,550 | $2.3B | 18.56% | |
| 610 | OGEOGE ENERGY CORP | 55,489 | $2.3B | 18.56% | |
| 611 | VTWOVANGUARD SCOTTSDALE FDS | 25,613 | $2.3B | 18.55% | |
| 612 | HAMHARMONY GOLD MINING CO LTD | 278,329 | $2.3B | 18.52% | |
| 613 | IRMIRON MTN INC DEL | 21,618 | $2.3B | 18.42% | |
| 614 | MHFWESTERN ASSET MUN HIGH INCOM | 331,858 | $2.3B | 18.29% | |
| 615 | XWIAXWESTERN ASST INFLTN LKD INM | 281,181 | $2.2B | 18.24% | |
| 616 | KRKROGER CO | 36,583 | $2.2B | 18.13% | |
| 617 | MRNAMODERNA INC | 53,633 | $2.2B | 18.08% | |
| 618 | ELLAUDER ESTEE COS INC | 29,733 | $2.2B | 18.07% | |
| 619 | HESHESS CORP | 16,712 | $2.2B | 18.02% | |
| 620 | INCYINCYTE CORP | 32,148 | $2.2B | 18.00% | |
| 621 | CWENCLEARWAY ENERGY INC | 84,475 | $2.2B | 17.80% | |
| 622 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 85,501 | $2.2B | 17.74% | |
| 623 | PCVXVAXCYTE INC | 26,450 | $2.2B | 17.55% | |
| 624 | UMCUNITED MICROELECTRONICS CORP | 333,620 | $2.2B | 17.55% | |
| 625 | MCOMOODYS CORP | 4,562 | $2.2B | 17.51% | |
| 626 | IDAIDACORP INC | 19,665 | $2.1B | 17.42% | |
| 627 | WDIWESTERN ASSET DIVERSIFIED IN | 150,760 | $2.1B | 17.42% | |
| 628 | CINFCINCINNATI FINL CORP | 14,850 | $2.1B | 17.30% | |
| 629 | TPRTAPESTRY INC | 32,588 | $2.1B | 17.26% | |
| 630 | LYVLIVE NATION ENTERTAINMENT IN | 16,439 | $2.1B | 17.26% | |
| 631 | BGBUNGE GLOBAL SA | 27,357 | $2.1B | 17.24% | |
| 632 | HLTHILTON WORLDWIDE HLDGS INC | 8,585 | $2.1B | 17.20% | |
| 633 | WHRWHIRLPOOL CORP | 18,492 | $2.1B | 17.16% | |
| 634 | UTFCOHEN & STEERS INFRASTRUCTUR | 87,991 | $2.1B | 17.15% | |
| 635 | CGCENTERRA GOLD INC | 371,645 | $2.1B | 17.14% | |
| 636 | HSTHOST HOTELS & RESORTS INC | 119,963 | $2.1B | 17.04% | |
| 637 | XEMDXWESTERN ASSET EMERGING MKTS | 218,298 | $2.1B | 17.02% | |
| 638 | IMGIAMGOLD CORP | 406,733 | $2.1B | 17.01% | |
| 639 | WTRGESSENTIAL UTILS INC | 57,514 | $2.1B | 16.93% | |
| 640 | OREUROSISKO GOLD ROYALTIES LTD | 115,286 | $2.1B | 16.92% | |
| 641 | HLHECLA MNG CO | 424,366 | $2.1B | 16.89% | |
| 642 | KIMKIMCO RLTY CORP | 88,523 | $2.1B | 16.81% | |
| 643 | TAPMOLSON COORS BEVERAGE CO | 36,151 | $2.1B | 16.80% | |
| 644 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,964 | $2.1B | 16.77% | |
| 645 | JNPJUNIPER NETWORKS INC | 55,225 | $2.1B | 16.77% | |
| 646 | TTTRANE TECHNOLOGIES PLC | 5,570 | $2.1B | 16.68% | |
| 647 | SCHWSCHWAB CHARLES CORP | 27,781 | $2.1B | 16.67% | |
| 648 | DBXDROPBOX INC | 68,151 | $2.0B | 16.60% | |
| 649 | ARGXARGENX SE | 3,328 | $2.0B | 16.59% | |
| 650 | EHCENCOMPASS HEALTH CORP | 22,041 | $2.0B | 16.50% | |
| 651 | DRIDARDEN RESTAURANTS INC | 10,884 | $2.0B | 16.47% | |
| 652 | CCLCARNIVAL CORP | 81,389 | $2.0B | 16.44% | |
| 653 | NBHNEUBERGER BERMAN MUN FD INC | 194,745 | $2.0B | 16.34% | |
| 654 | UMBFUMB FINL CORP | 17,827 | $2.0B | 16.31% | |
| 655 | GMGENERAL MTRS CO | 37,608 | $2.0B | 16.24% | |
| 656 | GEVGE VERNOVA INC | 6,077 | $2.0B | 16.20% | |
| 657 | CPZCALAMOS LNG SHR EQT DYNAMIC | 132,265 | $2.0B | 15.90% | |
| 658 | FLRNSPDR SER TR | 63,730 | $2.0B | 15.88% | |
| 659 | MANMANPOWERGROUP INC WIS | 33,887 | $2.0B | 15.86% | |
| 660 | WBAWALGREENS BOOTS ALLIANCE INC | 208,286 | $1.9B | 15.75% | |
| 661 | VENVENTAS INC | 32,955 | $1.9B | 15.73% | |
| 662 | NRANRG ENERGY INC | 21,485 | $1.9B | 15.71% | |
| 663 | GDDYGODADDY INC | 9,767 | $1.9B | 15.63% | |
| 664 | AGFIRST MAJESTIC SILVER CORP | 347,827 | $1.9B | 15.48% | |
| 665 | HPEHEWLETT PACKARD ENTERPRISE C | 89,371 | $1.9B | 15.47% | |
| 666 | SBSWSIBANYE STILLWATER LTD | 577,763 | $1.9B | 15.46% | |
| 667 | NCLHNORWEGIAN CRUISE LINE HLDG L | 73,966 | $1.9B | 15.43% | |
| 668 | NVONOVO-NORDISK A S | 22,119 | $1.9B | 15.42% | |
| 669 | RAREULTRAGENYX PHARMACEUTICAL IN | 45,222 | $1.9B | 15.42% | |
| 670 | PPGPPG INDS INC | 15,687 | $1.9B | 15.19% | |
| 671 | STMSTMICROELECTRONICS N V | 74,978 | $1.9B | 15.18% | |
| 672 | CIBEURBANCOLOMBIA S A | 59,300 | $1.9B | 15.15% | |
| 673 | COFCAPITAL ONE FINL CORP | 10,472 | $1.9B | 15.14% | |
| 674 | RPRXROYALTY PHARMA PLC | 73,081 | $1.9B | 15.11% | |
| 675 | OGM1COGENT COMMUNICATIONS HLDGS | 24,158 | $1.9B | 15.09% | |
| 676 | PBRPETROLEO BRASILEIRO SA PETRO | 144,474 | $1.9B | 15.06% | |
| 677 | G4RABANCO DE CHILE | 81,796 | $1.9B | 15.04% | |
| 678 | POOLPOOL CORP | 5,409 | $1.8B | 14.95% | |
| 679 | KOFCOCA-COLA FEMSA SAB DE CV | 23,639 | $1.8B | 14.93% | |
| 680 | FMNFEDERATED HERMES PREM MUNI I | 167,961 | $1.8B | 14.85% | |
| 681 | HALHALLIBURTON CO | 67,362 | $1.8B | 14.85% | |
| 682 | NSANATIONAL STORAGE AFFILIATES | 48,006 | $1.8B | 14.75% | |
| 683 | NFGNATIONAL FUEL GAS CO | 29,933 | $1.8B | 14.72% | |
| 684 | EQXEQUINOX GOLD CORP | 359,641 | $1.8B | 14.64% | |
| 685 | PWRQUANTA SVCS INC | 5,700 | $1.8B | 14.60% | |
| 686 | PBPROSPERITY BANCSHARES INC | 23,890 | $1.8B | 14.59% | |
| 687 | EQTEQT CORP | 39,039 | $1.8B | 14.59% | |
| 688 | BENFRANKLIN RESOURCES INC | 88,298 | $1.8B | 14.52% | |
| 689 | —NUVEEN CALIF SELECT TAX FREE | 138,310 | $1.8B | 14.51% | |
| 690 | ALABASTERA LABS INC | 13,499 | $1.8B | 14.49% | |
| 691 | RIORIO TINTO PLC | 30,215 | $1.8B | 14.40% | |
| 692 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 26,285 | $1.8B | 14.32% | |
| 693 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,998 | $1.8B | 14.32% | |
| 694 | AFBALLIANCEBERNSTEIN NATL MUN I | 162,140 | $1.8B | 14.29% | |
| 695 | RLRALPH LAUREN CORP | 7,621 | $1.8B | 14.27% | |
| 696 | ATDATI INC | 31,917 | $1.8B | 14.24% | |
| 697 | TRGPTARGA RES CORP | 9,796 | $1.7B | 14.17% | |
| 698 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 207,359 | $1.7B | 14.17% | |
| 699 | MEDPMEDPACE HLDGS INC | 5,235 | $1.7B | 14.10% | |
| 700 | VMCVULCAN MATLS CO | 6,712 | $1.7B | 14.00% |