Guggenheim Capital, LLC Managers
Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AVGO, AMZN, and represent 11.80% of Guggenheim Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$51M), TSLA (+$34M), AVGO (+$22M), BG (+$16M), ROP (+$15M), META (+$12M), CSCO (+$10M), BKNG (+$10M), PEP (+$9.9M), COST (+$9.2M).
- Started 178 new stock positions in G, APP, GDEN, GDOT, PLNT, AEG, CATC, CR, BBVA, RIOT.
- Reduced shares in these 10 stocks: , Seagen (-$16M), AAPL (-$13M), VMware (-$9.6M), AMZN (-$9.1M), TCBI (-$9.0M), PXD (-$8.8M), NVDA (-$8.3M), ABBV (-$8.3M), LRCX (-$7.6M).
- Sold out of its positions in Abcam Plc Ads, AWP, Acropolis Infrastructure A, Activision Blizzard, Armour Residential Reit Inc Re, AZEK, BWXT, BMO, BSY, BYND.
- Guggenheim Capital was a net buyer of stock by $306M.
- Guggenheim Capital has $13B in assets under management (AUM), dropping by 13.78%.
- Central Index Key (CIK): 0001283072
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Guggenheim Capital holds 1868 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Guggenheim Capital has 1868 total positions. Only the first 250 positions are shown.
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- Download the Guggenheim Capital December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $432M | -2% | 2.2M | 192.53 |
|
Microsoft Corporation (MSFT) | 3.3 | $432M | 1.1M | 376.04 |
|
|
NVIDIA Corporation (NVDA) | 1.8 | $241M | -3% | 487k | 495.22 |
|
Broadcom (AVGO) | 1.7 | $229M | +10% | 205k | 1116.25 |
|
Amazon (AMZN) | 1.7 | $227M | -3% | 1.5M | 151.94 |
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Meta Platforms Cl A (META) | 1.4 | $186M | +7% | 524k | 353.96 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $152M | -2% | 1.1M | 139.69 |
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Tesla Motors (TSLA) | 1.1 | $145M | +30% | 582k | 248.48 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $133M | +62% | 279k | 475.31 |
|
Cisco Systems (CSCO) | 1.0 | $126M | +8% | 2.5M | 50.52 |
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Qualcomm (QCOM) | 0.8 | $111M | 771k | 144.63 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $109M | -3% | 777k | 140.93 |
|
Costco Wholesale Corporation (COST) | 0.8 | $108M | +9% | 164k | 660.08 |
|
Pepsi (PEP) | 0.8 | $101M | +10% | 593k | 169.84 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $100M | +3% | 168k | 596.60 |
|
Comcast Corp Cl A (CMCSA) | 0.7 | $87M | 2.0M | 43.85 |
|
|
Applied Materials (AMAT) | 0.6 | $86M | +5% | 528k | 162.07 |
|
Advanced Micro Devices (AMD) | 0.6 | $83M | +9% | 566k | 147.41 |
|
Intel Corporation (INTC) | 0.6 | $83M | +2% | 1.7M | 50.25 |
|
Lam Research Corporation (LRCX) | 0.6 | $83M | -8% | 106k | 783.26 |
|
Amgen (AMGN) | 0.6 | $82M | -4% | 285k | 288.02 |
|
Coca-Cola Company (KO) | 0.5 | $71M | +2% | 1.2M | 58.93 |
|
Honeywell International (HON) | 0.5 | $70M | +3% | 334k | 209.71 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $70M | +6% | 172k | 406.89 |
|
Prologis (PLD) | 0.5 | $70M | 524k | 133.30 |
|
|
International Business Machines (IBM) | 0.5 | $63M | -2% | 388k | 163.55 |
|
Metropcs Communications (TMUS) | 0.5 | $63M | +10% | 394k | 160.33 |
|
Texas Instruments Incorporated (TXN) | 0.5 | $63M | 368k | 170.46 |
|
|
Netflix (NFLX) | 0.5 | $63M | +13% | 129k | 486.88 |
|
Chevron Corporation (CVX) | 0.5 | $62M | -5% | 417k | 149.16 |
|
Palo Alto Networks (PANW) | 0.5 | $62M | +14% | 210k | 294.88 |
|
Gilead Sciences (GILD) | 0.5 | $62M | 760k | 81.01 |
|
|
Merck & Co (MRK) | 0.5 | $61M | -6% | 563k | 109.02 |
|
Visa Com Cl A (V) | 0.5 | $61M | +16% | 234k | 260.35 |
|
Mondelez Intl Cl A (MDLZ) | 0.5 | $60M | +8% | 826k | 72.43 |
|
Air Products & Chemicals (APD) | 0.4 | $58M | 213k | 273.80 |
|
|
Booking Holdings (BKNG) | 0.4 | $58M | +21% | 16k | 3547.22 |
|
Waste Management (WM) | 0.4 | $58M | +8% | 321k | 179.10 |
|
McDonald's Corporation (MCD) | 0.4 | $56M | +6% | 188k | 296.51 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $56M | -5% | 130k | 426.51 |
|
Equinix (EQIX) | 0.4 | $55M | +2% | 68k | 805.39 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $54M | -3% | 317k | 170.10 |
|
Starbucks Corporation (SBUX) | 0.4 | $53M | 552k | 96.01 |
|
|
Intuit (INTU) | 0.4 | $52M | +11% | 84k | 625.03 |
|
Lowe's Companies (LOW) | 0.4 | $51M | +20% | 228k | 222.55 |
|
Sherwin-Williams Company (SHW) | 0.4 | $50M | +2% | 161k | 311.90 |
|
Union Pacific Corporation (UNP) | 0.4 | $50M | -2% | 202k | 245.62 |
|
Servicenow (NOW) | 0.4 | $46M | 66k | 706.49 |
|
|
Abbvie (ABBV) | 0.3 | $46M | -15% | 299k | 154.97 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $45M | -8% | 1.5M | 31.01 |
|
UnitedHealth (UNH) | 0.3 | $44M | +4% | 83k | 526.47 |
|
United Parcel Service CL B (UPS) | 0.3 | $41M | -3% | 264k | 157.23 |
|
Pfizer (PFE) | 0.3 | $41M | +3% | 1.4M | 28.79 |
|
Johnson & Johnson (JNJ) | 0.3 | $41M | +3% | 260k | 156.74 |
|
Kla Corp Com New (KLAC) | 0.3 | $41M | 70k | 581.30 |
|
|
Medtronic SHS (MDT) | 0.3 | $41M | +8% | 492k | 82.38 |
|
American Electric Power Company (AEP) | 0.3 | $40M | +12% | 494k | 81.22 |
|
Verizon Communications (VZ) | 0.3 | $39M | +3% | 1.0M | 37.70 |
|
Zoetis Cl A (ZTS) | 0.3 | $39M | +10% | 200k | 197.37 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $39M | -2% | 931k | 41.93 |
|
SYSCO Corporation (SYY) | 0.3 | $39M | -3% | 534k | 73.13 |
|
Analog Devices (ADI) | 0.3 | $39M | +11% | 195k | 198.56 |
|
Eli Lilly & Co. (LLY) | 0.3 | $39M | -13% | 66k | 582.92 |
|
Illinois Tool Works (ITW) | 0.3 | $38M | -9% | 145k | 261.94 |
|
Procter & Gamble Company (PG) | 0.3 | $38M | 259k | 146.54 |
|
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Regeneron Pharmaceuticals (REGN) | 0.3 | $38M | +8% | 43k | 878.29 |
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Exxon Mobil Corporation (XOM) | 0.3 | $37M | -12% | 372k | 99.98 |
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Micron Technology (MU) | 0.3 | $37M | 433k | 85.34 |
|
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salesforce (CRM) | 0.3 | $37M | +16% | 140k | 263.14 |
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Deere & Company (DE) | 0.3 | $36M | 89k | 399.87 |
|
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Public Storage (PSA) | 0.3 | $36M | -7% | 116k | 305.00 |
|
Intuitive Surgical Com New (ISRG) | 0.3 | $34M | +14% | 101k | 337.36 |
|
Cummins (CMI) | 0.2 | $33M | +4% | 137k | 239.57 |
|
Dow (DOW) | 0.2 | $32M | -2% | 591k | 54.84 |
|
Digital Realty Trust (DLR) | 0.2 | $32M | +14% | 240k | 134.58 |
|
BlackRock (BLK) | 0.2 | $32M | 40k | 811.80 |
|
|
Pioneer Natural Resources (PXD) | 0.2 | $32M | -21% | 142k | 224.88 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $32M | +12% | 139k | 229.68 |
|
Emerson Electric (EMR) | 0.2 | $32M | -12% | 325k | 97.33 |
|
Nextera Energy (NEE) | 0.2 | $31M | +7% | 514k | 60.74 |
|
Target Corporation (TGT) | 0.2 | $31M | 214k | 142.42 |
|
|
CVS Caremark Corporation (CVS) | 0.2 | $30M | +14% | 379k | 78.96 |
|
Lululemon Athletica (LULU) | 0.2 | $30M | +38% | 58k | 511.29 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $30M | -12% | 226k | 130.92 |
|
Automatic Data Processing (ADP) | 0.2 | $30M | +21% | 127k | 232.97 |
|
Cintas Corporation (CTAS) | 0.2 | $29M | +2% | 49k | 602.66 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $29M | +35% | 82k | 356.66 |
|
Home Depot (HD) | 0.2 | $29M | -8% | 84k | 346.55 |
|
Extra Space Storage (EXR) | 0.2 | $29M | -8% | 181k | 160.33 |
|
Alexandria Real Estate Equities (ARE) | 0.2 | $28M | +18% | 219k | 126.77 |
|
Bristol Myers Squibb (BMY) | 0.2 | $28M | +5% | 539k | 51.31 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $28M | -4% | 186k | 148.36 |
|
Johnson Ctls Intl SHS (JCI) | 0.2 | $27M | +4% | 474k | 57.64 |
|
Ingredion Incorporated (INGR) | 0.2 | $27M | +8% | 245k | 108.53 |
|
Goldman Sachs (GS) | 0.2 | $27M | +3% | 69k | 385.77 |
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Diamondback Energy (FANG) | 0.2 | $26M | 168k | 155.08 |
|
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Synopsys (SNPS) | 0.2 | $26M | +13% | 50k | 514.91 |
|
Nike CL B (NKE) | 0.2 | $26M | -13% | 238k | 108.57 |
|
TJX Companies (TJX) | 0.2 | $26M | -2% | 275k | 93.81 |
|
Vici Pptys (VICI) | 0.2 | $26M | +29% | 809k | 31.88 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $26M | +17% | 136k | 189.47 |
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Evergy (EVRG) | 0.2 | $26M | +9% | 492k | 52.20 |
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Ventas (VTR) | 0.2 | $26M | 514k | 49.84 |
|
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Kraft Heinz (KHC) | 0.2 | $25M | +13% | 687k | 36.98 |
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General Dynamics Corporation (GD) | 0.2 | $25M | 98k | 259.67 |
|
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American Tower Reit (AMT) | 0.2 | $25M | 117k | 215.88 |
|
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Fortinet (FTNT) | 0.2 | $25M | +32% | 427k | 58.53 |
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Eastman Chemical Company (EMN) | 0.2 | $25M | 278k | 89.82 |
|
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Simon Property (SPG) | 0.2 | $25M | -3% | 175k | 142.64 |
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Pdd Holdings Sponsored Ads (PDD) | 0.2 | $25M | +15% | 170k | 146.31 |
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Paypal Holdings (PYPL) | 0.2 | $25M | +2% | 404k | 61.41 |
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MetLife (MET) | 0.2 | $25M | 370k | 66.13 |
|
|
Cadence Design Systems (CDNS) | 0.2 | $24M | +15% | 88k | 272.37 |
|
Wal-Mart Stores (WMT) | 0.2 | $24M | +6% | 152k | 157.65 |
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Marvell Technology (MRVL) | 0.2 | $24M | +3% | 394k | 60.31 |
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Block Note 5/0 (Principal) | 0.2 | $24M | 27M | 0.87 |
|
|
Nucor Corporation (NUE) | 0.2 | $24M | -12% | 136k | 174.04 |
|
3M Company (MMM) | 0.2 | $23M | -12% | 214k | 109.32 |
|
Invitation Homes (INVH) | 0.2 | $23M | +14% | 665k | 34.11 |
|
Autodesk (ADSK) | 0.2 | $23M | +15% | 93k | 243.48 |
|
Caterpillar (CAT) | 0.2 | $22M | -7% | 76k | 295.67 |
|
Philip Morris International (PM) | 0.2 | $22M | -13% | 234k | 94.08 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $22M | +8% | 47k | 460.70 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $21M | +6% | 28k | 756.92 |
|
MercadoLibre (MELI) | 0.2 | $21M | +12% | 13k | 1571.54 |
|
Oge Energy Corp (OGE) | 0.2 | $21M | -4% | 598k | 34.93 |
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Monster Beverage Corp (MNST) | 0.2 | $21M | 360k | 57.61 |
|
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Bank of America Corporation (BAC) | 0.2 | $20M | +7% | 607k | 33.67 |
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Duke Energy Corp Com New (DUK) | 0.2 | $20M | 209k | 97.04 |
|
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Eaton Corp SHS (ETN) | 0.2 | $20M | +6% | 84k | 240.82 |
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Kinder Morgan (KMI) | 0.1 | $20M | -6% | 1.1M | 17.64 |
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Thermo Fisher Scientific (TMO) | 0.1 | $20M | +6% | 37k | 530.79 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $20M | -3% | 98k | 200.71 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $19M | 742k | 26.11 |
|
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $19M | -8% | 912k | 21.18 |
|
CSX Corporation (CSX) | 0.1 | $19M | +11% | 553k | 34.67 |
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Gaming & Leisure Pptys (GLPI) | 0.1 | $19M | -10% | 387k | 49.35 |
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Marriott Intl Cl A (MAR) | 0.1 | $19M | +17% | 85k | 225.51 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $19M | +3% | 47k | 409.52 |
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Citigroup Com New (C) | 0.1 | $19M | -7% | 368k | 51.44 |
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Unum (UNM) | 0.1 | $19M | 419k | 45.22 |
|
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $19M | 171k | 110.66 |
|
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Walt Disney Company (DIS) | 0.1 | $19M | +14% | 208k | 90.29 |
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Microchip Technology (MCHP) | 0.1 | $19M | +6% | 208k | 90.18 |
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Roper Industries (ROP) | 0.1 | $19M | +450% | 34k | 545.17 |
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Ross Stores (ROST) | 0.1 | $19M | -3% | 135k | 138.39 |
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O'reilly Automotive (ORLY) | 0.1 | $19M | +7% | 20k | 950.08 |
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Exelon Corporation (EXC) | 0.1 | $19M | +10% | 516k | 35.90 |
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Keurig Dr Pepper (KDP) | 0.1 | $18M | +9% | 552k | 33.32 |
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Morgan Stanley Com New (MS) | 0.1 | $18M | +2% | 194k | 93.25 |
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Lockheed Martin Corporation (LMT) | 0.1 | $18M | -5% | 40k | 453.24 |
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Travelers Companies (TRV) | 0.1 | $18M | +7% | 94k | 190.49 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $18M | +29% | 70k | 255.32 |
|
Workday Cl A (WDAY) | 0.1 | $18M | +5% | 64k | 276.06 |
|
Biogen Idec (BIIB) | 0.1 | $18M | 68k | 258.77 |
|
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Curtiss-Wright (CW) | 0.1 | $17M | -8% | 78k | 222.79 |
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Abbott Laboratories (ABT) | 0.1 | $17M | 157k | 110.07 |
|
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Chubb (CB) | 0.1 | $17M | -12% | 77k | 226.00 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $17M | +7% | 127k | 136.14 |
|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $17M | -9% | 239k | 72.15 |
|
Dex (DXCM) | 0.1 | $17M | +14% | 137k | 124.09 |
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Teradyne (TER) | 0.1 | $17M | -11% | 157k | 108.52 |
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Valero Energy Corporation (VLO) | 0.1 | $17M | +21% | 130k | 130.00 |
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Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $17M | 1.0M | 16.26 |
|
|
AvalonBay Communities (AVB) | 0.1 | $17M | -21% | 89k | 187.22 |
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Realty Income (O) | 0.1 | $17M | +3% | 287k | 57.42 |
|
Wells Fargo & Company (WFC) | 0.1 | $16M | +9% | 334k | 49.22 |
|
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $16M | +8% | 876k | 18.72 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $16M | +17% | 385k | 42.57 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $16M | +15% | 216k | 75.53 |
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Hershey Company (HSY) | 0.1 | $16M | +12% | 88k | 186.44 |
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Encompass Health Corp (EHC) | 0.1 | $16M | -3% | 241k | 66.72 |
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Sun Communities (SUI) | 0.1 | $16M | +40% | 120k | 133.65 |
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Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $16M | +5% | 1.4M | 11.09 |
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IDEXX Laboratories (IDXX) | 0.1 | $16M | 29k | 555.05 |
|
|
Moderna (MRNA) | 0.1 | $16M | +8% | 160k | 99.45 |
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Charter Communications Inc N Cl A (CHTR) | 0.1 | $16M | +12% | 41k | 388.68 |
|
Edwards Lifesciences (EW) | 0.1 | $16M | +3% | 207k | 76.25 |
|
Bunge Global Sa Com Shs (BG) | 0.1 | $16M | NEW | 156k | 100.95 |
|
Edison International (EIX) | 0.1 | $16M | -16% | 218k | 71.49 |
|
Paccar (PCAR) | 0.1 | $16M | +16% | 158k | 97.65 |
|
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $15M | +5% | 1.3M | 11.82 |
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Constellation Energy (CEG) | 0.1 | $15M | +5% | 131k | 116.89 |
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Us Bancorp Del Com New (USB) | 0.1 | $15M | +8% | 355k | 43.28 |
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Rexford Industrial Realty Inc reit (REXR) | 0.1 | $15M | -11% | 272k | 56.10 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $15M | +2% | 223k | 67.35 |
|
S&p Global (SPGI) | 0.1 | $15M | +42% | 34k | 440.52 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $15M | +15% | 433k | 34.18 |
|
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $15M | -19% | 1.8M | 8.22 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $15M | -4% | 52k | 279.68 |
|
Pinnacle West Capital Corporation (PNW) | 0.1 | $15M | 201k | 71.84 |
|
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Humana (HUM) | 0.1 | $14M | -12% | 32k | 457.81 |
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Peak (DOC) | 0.1 | $14M | 728k | 19.80 |
|
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ON Semiconductor (ON) | 0.1 | $14M | +2% | 172k | 83.53 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $14M | 249k | 57.65 |
|
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $14M | +2% | 495k | 28.78 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $14M | -2% | 276k | 51.28 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $14M | +13% | 6.2k | 2286.96 |
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Welltower Inc Com reit (WELL) | 0.1 | $14M | 156k | 90.17 |
|
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Newmont Mining Corporation (NEM) | 0.1 | $14M | +28% | 338k | 41.39 |
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L3harris Technologies (LHX) | 0.1 | $14M | -11% | 66k | 210.62 |
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Tyson Foods Cl A (TSN) | 0.1 | $14M | 260k | 53.75 |
|
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $14M | +2% | 147k | 94.99 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $14M | -10% | 234k | 59.71 |
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Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $14M | 950k | 14.66 |
|
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American Intl Group Com New (AIG) | 0.1 | $14M | -10% | 205k | 67.75 |
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Euronet Worldwide (EEFT) | 0.1 | $14M | -2% | 137k | 101.49 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $14M | +5% | 1.2M | 11.82 |
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Viatris (VTRS) | 0.1 | $14M | +13% | 1.3M | 10.83 |
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Cigna Corp (CI) | 0.1 | $14M | +39% | 46k | 299.45 |
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Paychex (PAYX) | 0.1 | $14M | +20% | 115k | 119.11 |
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Equity Residential Sh Ben Int (EQR) | 0.1 | $14M | -29% | 220k | 61.16 |
|
Copart (CPRT) | 0.1 | $14M | +20% | 275k | 49.00 |
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First Merchants Corporation (FRME) | 0.1 | $13M | 362k | 37.08 |
|
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $13M | +10% | 163k | 82.04 |
|
Nfj Dividend Interest (NFJ) | 0.1 | $13M | +2% | 1.1M | 12.60 |
|
Truist Financial Corp equities (TFC) | 0.1 | $13M | +13% | 361k | 36.92 |
|
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $13M | +3% | 1.7M | 7.77 |
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $13M | +24% | 30k | 446.29 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $13M | +18% | 32k | 405.33 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $13M | -19% | 68k | 191.17 |
|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $13M | +5% | 1.7M | 7.69 |
|
Phillips 66 (PSX) | 0.1 | $13M | -8% | 97k | 133.14 |
|
ConocoPhillips (COP) | 0.1 | $13M | 111k | 116.07 |
|
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Datadog Cl A Com (DDOG) | 0.1 | $13M | +14% | 106k | 121.38 |
|
Zscaler Incorporated (ZS) | 0.1 | $13M | +8% | 58k | 221.56 |
|
At&t (T) | 0.1 | $13M | +7% | 756k | 16.78 |
|
Xcel Energy (XEL) | 0.1 | $13M | +21% | 205k | 61.91 |
|
Electronic Arts (EA) | 0.1 | $13M | +11% | 93k | 136.81 |
|
Barrick Gold Corp (GOLD) | 0.1 | $13M | +11% | 697k | 18.09 |
|
Boston Properties (BXP) | 0.1 | $13M | +45% | 178k | 70.17 |
|
Markel Corporation (MKL) | 0.1 | $12M | 8.8k | 1419.90 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $12M | +12% | 52k | 237.86 |
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Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $12M | 763k | 16.19 |
|
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Old Republic International Corporation (ORI) | 0.1 | $12M | -4% | 420k | 29.40 |
|
Lamb Weston Hldgs (LW) | 0.1 | $12M | +12% | 114k | 108.09 |
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Boston Scientific Corporation (BSX) | 0.1 | $12M | +8% | 213k | 57.81 |
|
Ishares Tr Mbs Etf (MBB) | 0.1 | $12M | +11% | 131k | 94.08 |
|
Iron Mountain (IRM) | 0.1 | $12M | -7% | 176k | 69.98 |
|
Sempra Energy (SRE) | 0.1 | $12M | -3% | 163k | 74.73 |
|
Prosperity Bancshares (PB) | 0.1 | $12M | 180k | 67.73 |
|
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Jefferies Finl Group (JEF) | 0.1 | $12M | -7% | 301k | 40.40 |
|
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $12M | -3% | 1.0M | 11.73 |
|
Nuveen Build Amer Bd (NBB) | 0.1 | $12M | 761k | 15.79 |
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Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $12M | +6% | 975k | 12.33 |
|
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $12M | +7% | 1.0M | 11.64 |
|
AFLAC Incorporated (AFL) | 0.1 | $12M | -2% | 145k | 82.50 |
|
Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $12M | -4% | 232k | 51.63 |
|
Kimco Realty Corporation (KIM) | 0.1 | $12M | +43% | 557k | 21.31 |
|
Graphic Packaging Holding Company (GPK) | 0.1 | $12M | +2% | 480k | 24.65 |
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Past Filings by Guggenheim Capital
SEC 13F filings are viewable for Guggenheim Capital going back to 2010
- Guggenheim Capital 2023 Q4 filed Feb. 14, 2024
- Guggenheim Capital 2023 Q3 filed Nov. 14, 2023
- Guggenheim Capital 2023 Q2 filed Aug. 11, 2023
- Guggenheim Capital 2023 Q1 filed May 11, 2023
- Guggenheim Capital 2022 Q4 filed Feb. 14, 2023
- Guggenheim Capital 2022 Q3 filed Nov. 14, 2022
- Guggenheim Capital 2022 Q2 filed Aug. 15, 2022
- Guggenheim Capital 2022 Q1 filed May 16, 2022
- Guggenheim Capital 2021 Q4 filed Feb. 14, 2022
- Guggenheim Capital 2021 Q3 filed Nov. 15, 2021
- Guggenheim Capital 2021 Q2 filed Aug. 13, 2021
- Guggenheim Capital 2021 Q1 filed May 13, 2021
- Guggenheim Capital 2020 Q4 filed Feb. 16, 2021
- Guggenheim Capital 2020 Q3 filed Nov. 13, 2020
- Guggenheim Capital 2020 Q2 filed Aug. 14, 2020
- Guggenheim Capital 2020 Q1 filed June 2, 2020