Guggenheim Capital, LLC Managers

Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:

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Positions held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Guggenheim Capital

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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $432M -2% 2.2M 192.53
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Microsoft Corporation (MSFT) 3.3 $432M 1.1M 376.04
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NVIDIA Corporation (NVDA) 1.8 $241M -3% 487k 495.22
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Broadcom (AVGO) 1.7 $229M +10% 205k 1116.25
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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
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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
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $133M +62% 279k 475.31
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Cisco Systems (CSCO) 1.0 $126M +8% 2.5M 50.52
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Qualcomm (QCOM) 0.8 $111M 771k 144.63
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Alphabet Cap Stk Cl C (GOOG) 0.8 $109M -3% 777k 140.93
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Costco Wholesale Corporation (COST) 0.8 $108M +9% 164k 660.08
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Pepsi (PEP) 0.8 $101M +10% 593k 169.84
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Adobe Systems Incorporated (ADBE) 0.8 $100M +3% 168k 596.60
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Comcast Corp Cl A (CMCSA) 0.7 $87M 2.0M 43.85
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Applied Materials (AMAT) 0.6 $86M +5% 528k 162.07
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Advanced Micro Devices (AMD) 0.6 $83M +9% 566k 147.41
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Intel Corporation (INTC) 0.6 $83M +2% 1.7M 50.25
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Lam Research Corporation (LRCX) 0.6 $83M -8% 106k 783.26
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Amgen (AMGN) 0.6 $82M -4% 285k 288.02
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Coca-Cola Company (KO) 0.5 $71M +2% 1.2M 58.93
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Honeywell International (HON) 0.5 $70M +3% 334k 209.71
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $70M +6% 172k 406.89
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Prologis (PLD) 0.5 $70M 524k 133.30
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International Business Machines (IBM) 0.5 $63M -2% 388k 163.55
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Metropcs Communications (TMUS) 0.5 $63M +10% 394k 160.33
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Texas Instruments Incorporated (TXN) 0.5 $63M 368k 170.46
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Netflix (NFLX) 0.5 $63M +13% 129k 486.88
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Chevron Corporation (CVX) 0.5 $62M -5% 417k 149.16
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Palo Alto Networks (PANW) 0.5 $62M +14% 210k 294.88
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Gilead Sciences (GILD) 0.5 $62M 760k 81.01
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Merck & Co (MRK) 0.5 $61M -6% 563k 109.02
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Visa Com Cl A (V) 0.5 $61M +16% 234k 260.35
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Mondelez Intl Cl A (MDLZ) 0.5 $60M +8% 826k 72.43
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Air Products & Chemicals (APD) 0.4 $58M 213k 273.80
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Booking Holdings (BKNG) 0.4 $58M +21% 16k 3547.22
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Waste Management (WM) 0.4 $58M +8% 321k 179.10
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McDonald's Corporation (MCD) 0.4 $56M +6% 188k 296.51
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Mastercard Incorporated Cl A (MA) 0.4 $56M -5% 130k 426.51
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Equinix (EQIX) 0.4 $55M +2% 68k 805.39
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JPMorgan Chase & Co. (JPM) 0.4 $54M -3% 317k 170.10
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Starbucks Corporation (SBUX) 0.4 $53M 552k 96.01
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Intuit (INTU) 0.4 $52M +11% 84k 625.03
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Lowe's Companies (LOW) 0.4 $51M +20% 228k 222.55
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Sherwin-Williams Company (SHW) 0.4 $50M +2% 161k 311.90
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Union Pacific Corporation (UNP) 0.4 $50M -2% 202k 245.62
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Servicenow (NOW) 0.4 $46M 66k 706.49
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Abbvie (ABBV) 0.3 $46M -15% 299k 154.97
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $45M -8% 1.5M 31.01
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UnitedHealth (UNH) 0.3 $44M +4% 83k 526.47
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United Parcel Service CL B (UPS) 0.3 $41M -3% 264k 157.23
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Pfizer (PFE) 0.3 $41M +3% 1.4M 28.79
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Johnson & Johnson (JNJ) 0.3 $41M +3% 260k 156.74
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Kla Corp Com New (KLAC) 0.3 $41M 70k 581.30
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Medtronic SHS (MDT) 0.3 $41M +8% 492k 82.38
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American Electric Power Company (AEP) 0.3 $40M +12% 494k 81.22
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Verizon Communications (VZ) 0.3 $39M +3% 1.0M 37.70
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Zoetis Cl A (ZTS) 0.3 $39M +10% 200k 197.37
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $39M -2% 931k 41.93
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SYSCO Corporation (SYY) 0.3 $39M -3% 534k 73.13
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Analog Devices (ADI) 0.3 $39M +11% 195k 198.56
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Eli Lilly & Co. (LLY) 0.3 $39M -13% 66k 582.92
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Illinois Tool Works (ITW) 0.3 $38M -9% 145k 261.94
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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
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Intuitive Surgical Com New (ISRG) 0.3 $34M +14% 101k 337.36
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Cummins (CMI) 0.2 $33M +4% 137k 239.57
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Dow (DOW) 0.2 $32M -2% 591k 54.84
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Digital Realty Trust (DLR) 0.2 $32M +14% 240k 134.58
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BlackRock (BLK) 0.2 $32M 40k 811.80
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Pioneer Natural Resources (PXD) 0.2 $32M -21% 142k 224.88
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Nxp Semiconductors N V (NXPI) 0.2 $32M +12% 139k 229.68
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Emerson Electric (EMR) 0.2 $32M -12% 325k 97.33
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Nextera Energy (NEE) 0.2 $31M +7% 514k 60.74
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Target Corporation (TGT) 0.2 $31M 214k 142.42
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CVS Caremark Corporation (CVS) 0.2 $30M +14% 379k 78.96
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Lululemon Athletica (LULU) 0.2 $30M +38% 58k 511.29
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Blackstone Group Inc Com Cl A (BX) 0.2 $30M -12% 226k 130.92
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Automatic Data Processing (ADP) 0.2 $30M +21% 127k 232.97
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Cintas Corporation (CTAS) 0.2 $29M +2% 49k 602.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $29M +35% 82k 356.66
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Home Depot (HD) 0.2 $29M -8% 84k 346.55
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Extra Space Storage (EXR) 0.2 $29M -8% 181k 160.33
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Alexandria Real Estate Equities (ARE) 0.2 $28M +18% 219k 126.77
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Bristol Myers Squibb (BMY) 0.2 $28M +5% 539k 51.31
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Marathon Petroleum Corp (MPC) 0.2 $28M -4% 186k 148.36
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Johnson Ctls Intl SHS (JCI) 0.2 $27M +4% 474k 57.64
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Ingredion Incorporated (INGR) 0.2 $27M +8% 245k 108.53
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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
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Nike CL B (NKE) 0.2 $26M -13% 238k 108.57
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TJX Companies (TJX) 0.2 $26M -2% 275k 93.81
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Vici Pptys (VICI) 0.2 $26M +29% 809k 31.88
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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
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Cadence Design Systems (CDNS) 0.2 $24M +15% 88k 272.37
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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
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Nucor Corporation (NUE) 0.2 $24M -12% 136k 174.04
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3M Company (MMM) 0.2 $23M -12% 214k 109.32
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Invitation Homes (INVH) 0.2 $23M +14% 665k 34.11
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Autodesk (ADSK) 0.2 $23M +15% 93k 243.48
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Caterpillar (CAT) 0.2 $22M -7% 76k 295.67
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Philip Morris International (PM) 0.2 $22M -13% 234k 94.08
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Parker-Hannifin Corporation (PH) 0.2 $22M +8% 47k 460.70
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $21M +6% 28k 756.92
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MercadoLibre (MELI) 0.2 $21M +12% 13k 1571.54
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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
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $20M -3% 98k 200.71
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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
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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
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M +29% 70k 255.32
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Workday Cl A (WDAY) 0.1 $18M +5% 64k 276.06
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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
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Airbnb Com Cl A (ABNB) 0.1 $17M +7% 127k 136.14
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $17M -9% 239k 72.15
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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
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AvalonBay Communities (AVB) 0.1 $17M -21% 89k 187.22
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Realty Income (O) 0.1 $17M +3% 287k 57.42
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Wells Fargo & Company (WFC) 0.1 $16M +9% 334k 49.22
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $16M +8% 876k 18.72
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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
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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
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Edwards Lifesciences (EW) 0.1 $16M +3% 207k 76.25
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Bunge Global Sa Com Shs (BG) 0.1 $16M NEW 156k 100.95
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Edison International (EIX) 0.1 $16M -16% 218k 71.49
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Paccar (PCAR) 0.1 $16M +16% 158k 97.65
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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
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S&p Global (SPGI) 0.1 $15M +42% 34k 440.52
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Baker Hughes Company Cl A (BKR) 0.1 $15M +15% 433k 34.18
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Nuveen Floating Rate Income Fund (JFR) 0.1 $15M -19% 1.8M 8.22
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Reliance Steel & Aluminum (RS) 0.1 $15M -4% 52k 279.68
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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 (PEAK) 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
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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
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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
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Nfj Dividend Interest (NFJ) 0.1 $13M +2% 1.1M 12.60
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Truist Financial Corp equities (TFC) 0.1 $13M +13% 361k 36.92
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $13M +3% 1.7M 7.77
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Teledyne Technologies Incorporated (TDY) 0.1 $13M +24% 30k 446.29
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Old Dominion Freight Line (ODFL) 0.1 $13M +18% 32k 405.33
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Spdr Gold Tr Gold Shs (GLD) 0.1 $13M -19% 68k 191.17
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $13M +5% 1.7M 7.69
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Phillips 66 (PSX) 0.1 $13M -8% 97k 133.14
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ConocoPhillips (COP) 0.1 $13M 111k 116.07
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Datadog Cl A Com (DDOG) 0.1 $13M +14% 106k 121.38
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Zscaler Incorporated (ZS) 0.1 $13M +8% 58k 221.56
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At&t (T) 0.1 $13M +7% 756k 16.78
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Xcel Energy (XEL) 0.1 $13M +21% 205k 61.91
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Electronic Arts (EA) 0.1 $13M +11% 93k 136.81
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Barrick Gold Corp (GOLD) 0.1 $13M +11% 697k 18.09
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Boston Properties (BXP) 0.1 $13M +45% 178k 70.17
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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
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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
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Ishares Tr Mbs Etf (MBB) 0.1 $12M +11% 131k 94.08
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Iron Mountain (IRM) 0.1 $12M -7% 176k 69.98
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Sempra Energy (SRE) 0.1 $12M -3% 163k 74.73
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Prosperity Bancshares (PB) 0.1 $12M 180k 67.73
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Jefferies Finl Group (JEF) 0.1 $12M -7% 301k 40.40
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Invesco Insured Municipal Income Trust (IIM) 0.1 $12M -3% 1.0M 11.73
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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
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Blackrock Muniyield Insured Fund (MYI) 0.1 $12M +7% 1.0M 11.64
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AFLAC Incorporated (AFL) 0.1 $12M -2% 145k 82.50
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Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $12M -4% 232k 51.63
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Kimco Realty Corporation (KIM) 0.1 $12M +43% 557k 21.31
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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

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