Guggenheim Capital, LLC Managers
Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, SPY, and represent 14.05% of Guggenheim Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$260M), VCIT (+$186M), SPY (+$30M), CTAS (+$22M), ESS (+$9.0M), STAG (+$8.3M), WELL (+$6.9M), PK (+$6.6M), SNPS (+$6.4M), SMCI (+$6.3M).
- Started 122 new stock positions in PWZ, AVAV, BBN, SCSC, VECO, ALEX, BN, PETQ, BALY, COLM.
- Reduced shares in these 10 stocks: NVDA (-$57M), AAPL (-$45M), MSFT (-$41M), META (-$22M), AMZN (-$19M), LOW (-$14M), GOOGL (-$13M), MET (-$13M), VTR (-$12M), DLR (-$10M).
- Sold out of its positions in AGCO, AMCX, AEF, AKR, ADC, ABCB, AMPH, AFT, AIF, AMK.
- Guggenheim Capital was a net seller of stock by $-239M.
- Guggenheim Capital has $14B in assets under management (AUM), dropping by 1.33%.
- Central Index Key (CIK): 0001283072
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Portfolio Holdings for Guggenheim Capital
Guggenheim Capital holds 1854 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Guggenheim Capital has 1854 total positions. Only the first 250 positions are shown.
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- Download the Guggenheim Capital September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.5 | $497M | -10% | 4.1M | 121.44 |
|
| Apple (AAPL) | 3.3 | $477M | -8% | 2.0M | 233.00 |
|
| Microsoft Corporation (MSFT) | 3.2 | $454M | -8% | 1.1M | 430.31 |
|
| Broadcom (AVGO) | 2.0 | $291M | +814% | 1.7M | 172.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $289M | +11% | 504k | 573.76 |
|
| Meta Platforms Cl A (META) | 1.9 | $271M | -7% | 473k | 572.43 |
|
| Amazon (AMZN) | 1.9 | $265M | -6% | 1.4M | 186.33 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $196M | +1893% | 2.3M | 83.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $164M | -7% | 988k | 165.85 |
|
| Tesla Motors (TSLA) | 1.0 | $144M | -4% | 549k | 261.63 |
|
| Qualcomm (QCOM) | 1.0 | $138M | 808k | 170.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $133M | -6% | 150k | 886.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $121M | -5% | 721k | 167.19 |
|
| Cisco Systems (CSCO) | 0.8 | $120M | -7% | 2.3M | 53.22 |
|
| Applied Materials (AMAT) | 0.7 | $106M | 527k | 202.05 |
|
|
| Pepsi (PEP) | 0.7 | $96M | -4% | 564k | 170.05 |
|
| Advanced Micro Devices (AMD) | 0.7 | $95M | 578k | 164.08 |
|
|
| Coca-Cola Company (KO) | 0.6 | $84M | -6% | 1.2M | 71.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $81M | 157k | 517.79 |
|
|
| Netflix (NFLX) | 0.6 | $80M | -4% | 113k | 709.26 |
|
| Amgen (AMGN) | 0.6 | $80M | -10% | 247k | 322.22 |
|
| Waste Management (WM) | 0.5 | $78M | +2% | 375k | 207.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $75M | -4% | 1.8M | 41.77 |
|
| Linde SHS (LIN) | 0.5 | $75M | 156k | 476.85 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $74M | -5% | 218k | 341.81 |
|
| Metropcs Communications (TMUS) | 0.5 | $74M | -8% | 359k | 206.36 |
|
| Lam Research Corporation (LRCX) | 0.5 | $73M | -6% | 89k | 816.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $71M | -3% | 336k | 210.86 |
|
| Visa Com Cl A (V) | 0.5 | $69M | +8% | 250k | 274.95 |
|
| Booking Holdings (BKNG) | 0.5 | $69M | -4% | 16k | 4212.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $67M | +2% | 914k | 73.67 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $67M | 175k | 381.66 |
|
|
| International Business Machines (IBM) | 0.5 | $67M | -12% | 302k | 221.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $65M | -12% | 139k | 465.09 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $63M | -7% | 304k | 206.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $62M | 126k | 493.79 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $62M | +3% | 639k | 97.49 |
|
| Honeywell International (HON) | 0.4 | $62M | 299k | 206.71 |
|
|
| UnitedHealth (UNH) | 0.4 | $58M | 99k | 584.68 |
|
|
| Gilead Sciences (GILD) | 0.4 | $57M | -12% | 682k | 83.84 |
|
| Abbvie (ABBV) | 0.4 | $55M | -6% | 279k | 197.48 |
|
| Prologis (PLD) | 0.4 | $54M | -12% | 429k | 126.28 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $54M | 462k | 117.22 |
|
|
| Verizon Communications (VZ) | 0.4 | $53M | +4% | 1.2M | 44.91 |
|
| Servicenow (NOW) | 0.4 | $52M | 58k | 894.37 |
|
|
| Medtronic SHS (MDT) | 0.4 | $51M | 567k | 90.03 |
|
|
| Analog Devices (ADI) | 0.4 | $51M | 220k | 230.17 |
|
|
| Equinix (EQIX) | 0.4 | $51M | -16% | 57k | 887.61 |
|
| Johnson & Johnson (JNJ) | 0.4 | $50M | +8% | 310k | 162.06 |
|
| Kla Corp Com New (KLAC) | 0.4 | $50M | -4% | 65k | 774.40 |
|
| Air Products & Chemicals (APD) | 0.4 | $50M | -11% | 168k | 297.74 |
|
| Automatic Data Processing (ADP) | 0.3 | $50M | +4% | 179k | 276.73 |
|
| McDonald's Corporation (MCD) | 0.3 | $49M | -2% | 160k | 304.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $48M | -6% | 98k | 491.26 |
|
| Union Pacific Corporation (UNP) | 0.3 | $47M | -2% | 193k | 246.48 |
|
| American Electric Power Company (AEP) | 0.3 | $47M | -2% | 456k | 102.60 |
|
| Intuit (INTU) | 0.3 | $47M | -5% | 75k | 621.00 |
|
| Chevron Corporation (CVX) | 0.3 | $46M | -9% | 314k | 147.25 |
|
| Zoetis Cl A (ZTS) | 0.3 | $46M | 235k | 195.38 |
|
|
| Micron Technology (MU) | 0.3 | $46M | 440k | 103.71 |
|
|
| Nextera Energy (NEE) | 0.3 | $46M | 540k | 84.53 |
|
|
| Fortinet (FTNT) | 0.3 | $44M | 569k | 77.55 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $42M | -8% | 542k | 78.06 |
|
| Merck & Co (MRK) | 0.3 | $41M | -9% | 359k | 113.56 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $40M | -11% | 38k | 1051.21 |
|
| Synopsys (SNPS) | 0.3 | $40M | +19% | 79k | 506.40 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $40M | +4% | 509k | 77.61 |
|
| Pfizer (PFE) | 0.3 | $38M | -7% | 1.3M | 28.94 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $37M | +3% | 721k | 51.74 |
|
| Lowe's Companies (LOW) | 0.3 | $37M | -26% | 138k | 270.85 |
|
| BlackRock (BLK) | 0.3 | $37M | -15% | 39k | 949.53 |
|
| Goldman Sachs (GS) | 0.3 | $36M | +8% | 73k | 495.12 |
|
| Deere & Company (DE) | 0.2 | $35M | -14% | 85k | 417.34 |
|
| United Parcel Service CL B (UPS) | 0.2 | $35M | 256k | 136.34 |
|
|
| Cummins (CMI) | 0.2 | $34M | -13% | 106k | 323.78 |
|
| salesforce (CRM) | 0.2 | $33M | -4% | 122k | 273.70 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $33M | +15% | 572k | 57.62 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $33M | +11% | 283k | 115.30 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $33M | -21% | 37k | 885.94 |
|
| Intel Corporation (INTC) | 0.2 | $32M | -6% | 1.4M | 23.46 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $32M | -10% | 776k | 41.76 |
|
| Target Corporation (TGT) | 0.2 | $32M | 207k | 155.86 |
|
|
| Constellation Energy (CEG) | 0.2 | $32M | -2% | 121k | 260.03 |
|
| Cintas Corporation (CTAS) | 0.2 | $31M | +262% | 148k | 205.89 |
|
| Eastman Chemical Company (EMN) | 0.2 | $30M | 271k | 111.95 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $30M | -24% | 175k | 173.20 |
|
| Autodesk (ADSK) | 0.2 | $30M | +14% | 110k | 275.48 |
|
| Digital Realty Trust (DLR) | 0.2 | $30M | -25% | 183k | 161.83 |
|
| Public Storage (PSA) | 0.2 | $29M | -15% | 81k | 363.87 |
|
| Philip Morris International (PM) | 0.2 | $29M | -13% | 242k | 121.40 |
|
| Marvell Technology (MRVL) | 0.2 | $29M | 405k | 72.12 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $29M | +25% | 106k | 271.35 |
|
| Diamondback Energy (FANG) | 0.2 | $29M | 166k | 172.40 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $28M | +28% | 338k | 83.15 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $28M | -8% | 44k | 631.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $28M | 180k | 153.13 |
|
|
| Evergy (EVRG) | 0.2 | $27M | -5% | 438k | 62.01 |
|
| Paypal Holdings (PYPL) | 0.2 | $27M | -6% | 341k | 78.03 |
|
| American Tower Reit (AMT) | 0.2 | $27M | +4% | 114k | 232.57 |
|
| Eaton Corp SHS (ETN) | 0.2 | $26M | -7% | 79k | 331.43 |
|
| Wal-Mart Stores (WMT) | 0.2 | $26M | -12% | 324k | 80.75 |
|
| Intercontinental Exchange (ICE) | 0.2 | $26M | +30% | 163k | 160.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $26M | -22% | 56k | 460.27 |
|
| MercadoLibre (MELI) | 0.2 | $26M | -5% | 13k | 2051.96 |
|
| Monster Beverage Corp (MNST) | 0.2 | $26M | -2% | 495k | 52.17 |
|
| Ingredion Incorporated (INGR) | 0.2 | $25M | 185k | 137.43 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $25M | -8% | 105k | 240.02 |
|
| Oge Energy Corp (OGE) | 0.2 | $25M | -7% | 611k | 41.02 |
|
| Block Note 5/0 (Principal) | 0.2 | $25M | 27M | 0.92 |
|
|
| Vici Pptys (VICI) | 0.2 | $25M | 748k | 33.31 |
|
|
| Extra Space Storage (EXR) | 0.2 | $24M | +6% | 134k | 180.19 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $24M | -2% | 29k | 833.25 |
|
| Home Depot (HD) | 0.2 | $24M | 59k | 405.19 |
|
|
| Kraft Heinz (KHC) | 0.2 | $24M | -8% | 675k | 35.11 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $24M | +3% | 38k | 618.58 |
|
| Kinder Morgan (KMI) | 0.2 | $24M | 1.1M | 22.09 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $23M | +41% | 183k | 128.03 |
|
| Progressive Corporation (PGR) | 0.2 | $23M | -5% | 92k | 253.77 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $23M | 194k | 118.75 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $23M | -10% | 367k | 62.88 |
|
| TJX Companies (TJX) | 0.2 | $22M | -5% | 191k | 117.54 |
|
| Caterpillar (CAT) | 0.2 | $22M | -21% | 57k | 391.13 |
|
| At&t (T) | 0.2 | $22M | +11% | 1.0M | 22.00 |
|
| O'reilly Automotive (ORLY) | 0.2 | $22M | -3% | 19k | 1151.60 |
|
| Encompass Health Corp (EHC) | 0.2 | $22M | -5% | 223k | 96.64 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $21M | -5% | 159k | 134.81 |
|
| Exelon Corporation (EXC) | 0.1 | $21M | -3% | 522k | 40.55 |
|
| Dow (DOW) | 0.1 | $21M | -19% | 386k | 54.63 |
|
| Edison International (EIX) | 0.1 | $21M | +18% | 242k | 87.09 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $21M | -2% | 75k | 280.48 |
|
| Cadence Design Systems (CDNS) | 0.1 | $21M | -4% | 77k | 271.04 |
|
| Chubb (CB) | 0.1 | $21M | +22% | 72k | 288.39 |
|
| Entergy Corporation (ETR) | 0.1 | $21M | +12% | 158k | 131.61 |
|
| Realty Income (O) | 0.1 | $21M | +7% | 327k | 63.42 |
|
| Illinois Tool Works (ITW) | 0.1 | $21M | -26% | 79k | 262.06 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $21M | +2% | 83k | 248.61 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $20M | +16% | 403k | 49.92 |
|
| Simon Property (SPG) | 0.1 | $20M | -21% | 118k | 169.02 |
|
| Wells Fargo & Company (WFC) | 0.1 | $20M | 350k | 56.49 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $19M | -12% | 218k | 88.59 |
|
| Workday Cl A (WDAY) | 0.1 | $19M | -5% | 79k | 244.41 |
|
| Hershey Company (HSY) | 0.1 | $19M | +9% | 100k | 191.78 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | -30% | 117k | 162.91 |
|
| Las Vegas Sands (LVS) | 0.1 | $19M | +3% | 376k | 50.34 |
|
| CSX Corporation (CSX) | 0.1 | $19M | 547k | 34.53 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $19M | +3% | 246k | 76.59 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $19M | -29% | 84k | 223.08 |
|
| Microchip Technology (MCHP) | 0.1 | $19M | +3% | 234k | 80.29 |
|
| Unum (UNM) | 0.1 | $19M | -25% | 315k | 59.44 |
|
| Jefferies Finl Group (JEF) | 0.1 | $19M | -25% | 303k | 61.54 |
|
| Bank of America Corporation (BAC) | 0.1 | $19M | -9% | 467k | 39.68 |
|
| Dover Corporation (DOV) | 0.1 | $19M | +8% | 96k | 191.74 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $18M | +2% | 344k | 53.45 |
|
| Curtiss-Wright (CW) | 0.1 | $18M | -8% | 56k | 328.69 |
|
| Copart (CPRT) | 0.1 | $18M | +29% | 348k | 52.40 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $18M | +10% | 1.6M | 11.66 |
|
| Emerson Electric (EMR) | 0.1 | $18M | -22% | 165k | 109.37 |
|
| Doordash Cl A (DASH) | 0.1 | $18M | +28% | 126k | 142.73 |
|
| Teradyne (TER) | 0.1 | $18M | -4% | 134k | 133.93 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $18M | 847k | 21.01 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $18M | -11% | 499k | 35.42 |
|
| NiSource (NI) | 0.1 | $18M | 507k | 34.65 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $18M | -3% | 810k | 21.70 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $18M | +4% | 1.3M | 13.10 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $17M | +8% | 1.3M | 13.11 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $17M | +19% | 1.4M | 11.89 |
|
| Invitation Homes (INVH) | 0.1 | $17M | -17% | 481k | 35.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $17M | +7% | 70k | 243.06 |
|
| Arista Networks (ANET) | 0.1 | $17M | +2% | 44k | 383.83 |
|
| Paccar (PCAR) | 0.1 | $17M | -7% | 171k | 98.68 |
|
| Fifth Third Ban (FITB) | 0.1 | $17M | 393k | 42.84 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $17M | 102k | 163.00 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $17M | -9% | 445k | 37.48 |
|
| Walt Disney Company (DIS) | 0.1 | $17M | 172k | 96.19 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $16M | 1.9M | 8.65 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $16M | +6% | 1.4M | 12.00 |
|
| Roper Industries (ROP) | 0.1 | $16M | -7% | 29k | 556.45 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $16M | -5% | 207k | 77.91 |
|
| Nucor Corporation (NUE) | 0.1 | $16M | -22% | 106k | 150.34 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $16M | 36k | 437.66 |
|
|
| Corning Incorporated (GLW) | 0.1 | $16M | 349k | 45.15 |
|
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $16M | 950k | 16.55 |
|
|
| Paychex (PAYX) | 0.1 | $16M | +3% | 117k | 134.19 |
|
| 3M Company (MMM) | 0.1 | $16M | -26% | 114k | 136.70 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $16M | 1.2M | 13.39 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $16M | +5% | 1.1M | 13.59 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $15M | 1.8M | 8.68 |
|
|
| Ross Stores (ROST) | 0.1 | $15M | +2% | 102k | 150.51 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $15M | +2% | 1.1M | 13.80 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $15M | +4% | 291k | 52.66 |
|
| Skyworks Solutions (SWKS) | 0.1 | $15M | +11% | 155k | 98.77 |
|
| Edwards Lifesciences (EW) | 0.1 | $15M | 231k | 65.99 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $15M | -22% | 133k | 112.98 |
|
| American Intl Group Com New (AIG) | 0.1 | $15M | 204k | 73.23 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $15M | -5% | 118k | 126.81 |
|
| Cigna Corp (CI) | 0.1 | $15M | -4% | 43k | 346.44 |
|
| First Horizon National Corporation (FHN) | 0.1 | $15M | -2% | 959k | 15.53 |
|
| Essex Property Trust (ESS) | 0.1 | $15M | +155% | 50k | 295.42 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $15M | +38% | 1.3M | 11.52 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $15M | +41% | 57k | 257.69 |
|
| S&p Global (SPGI) | 0.1 | $15M | -5% | 28k | 516.62 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $15M | -7% | 998k | 14.65 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $15M | -5% | 317k | 45.73 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $14M | -14% | 335k | 42.77 |
|
| Becton, Dickinson and (BDX) | 0.1 | $14M | 59k | 241.10 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $14M | -17% | 125k | 114.01 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $14M | -7% | 481k | 29.41 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $14M | +16% | 1.6M | 9.02 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $14M | +2% | 710k | 19.89 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $14M | +4% | 1.1M | 12.65 |
|
| Stag Industrial (STAG) | 0.1 | $14M | +145% | 357k | 39.09 |
|
| ON Semiconductor (ON) | 0.1 | $14M | 191k | 72.61 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $14M | +24% | 1.2M | 11.28 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | -37% | 23k | 584.55 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $14M | +3% | 119k | 115.06 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $14M | -7% | 47k | 289.21 |
|
| Blackrock Muniassets Fund (MUA) | 0.1 | $14M | +9% | 1.1M | 12.40 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $14M | -12% | 163k | 83.25 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $14M | 1.1M | 11.97 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $14M | 769k | 17.58 |
|
|
| Assurant (AIZ) | 0.1 | $14M | -7% | 68k | 198.86 |
|
| Fastenal Company (FAST) | 0.1 | $13M | +8% | 188k | 71.42 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $13M | 137k | 97.79 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $13M | -13% | 128k | 103.81 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $13M | -11% | 171k | 77.18 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $13M | +8% | 1.2M | 10.76 |
|
| MetLife (MET) | 0.1 | $13M | -49% | 160k | 82.48 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $13M | 1.1M | 12.38 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $13M | 243k | 53.95 |
|
|
| Euronet Worldwide (EEFT) | 0.1 | $13M | 132k | 99.23 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $13M | +4% | 1.5M | 8.82 |
|
| Stifel Financial (SF) | 0.1 | $13M | -20% | 139k | 93.90 |
|
| Nike CL B (NKE) | 0.1 | $13M | -23% | 146k | 88.40 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $13M | +5% | 127k | 101.32 |
|
| Ameriprise Financial (AMP) | 0.1 | $13M | +10% | 27k | 469.81 |
|
| Travelers Companies (TRV) | 0.1 | $13M | -40% | 54k | 234.12 |
|
| General Dynamics Corporation (GD) | 0.1 | $13M | -41% | 42k | 302.21 |
|
| Xcel Energy (XEL) | 0.1 | $12M | +8% | 189k | 65.30 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $12M | 1.1M | 11.26 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $12M | 62k | 198.64 |
|
|
| Kirby Corporation (KEX) | 0.1 | $12M | 99k | 122.43 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $12M | 384k | 31.63 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.1 | $12M | +4% | 1.1M | 11.43 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $12M | -12% | 409k | 29.59 |
|
| PIMCO Corporate Income Fund (PCN) | 0.1 | $12M | +19% | 850k | 14.19 |
|
| Nuveen (NMCO) | 0.1 | $12M | +3% | 1.0M | 11.67 |
|
| Morgan Stanley Com New (MS) | 0.1 | $12M | -21% | 115k | 104.24 |
|
| Snowflake Cl A (SNOW) | 0.1 | $12M | +12% | 104k | 114.86 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $12M | -4% | 37k | 324.08 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $12M | +2% | 1.1M | 10.89 |
|
Past Filings by Guggenheim Capital
SEC 13F filings are viewable for Guggenheim Capital going back to 2010
- Guggenheim Capital 2024 Q3 filed Nov. 13, 2024
- Guggenheim Capital 2024 Q2 filed Aug. 14, 2024
- Guggenheim Capital 2024 Q1 filed May 14, 2024
- 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