Guggenheim Capital, LLC Managers
Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AVGO, AMZN, and represent 15.17% of Guggenheim Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$506M), CMG (+$31M), MSFT (+$18M), SPY (+$15M), AAPL (+$14M), LVS (+$9.6M), XOM (+$9.0M), ARM (+$8.0M), AMKR (+$8.0M), ADP (+$7.8M).
- Started 113 new stock positions in LNN, ING, FSM, AZZ, WOR, AWI, CRS, CPF, BROS, AAN.
- Reduced shares in these 10 stocks: GDX (-$46M), QQQ (-$21M), Pioneer Natural Resources (-$18M), IWM (-$17M), MKL (-$14M), , , LOW (-$8.4M), TJX (-$7.8M), BXP (-$7.6M).
- Sold out of its positions in ATEN, IAF, Agiliti, AKBA, AIN, AMBC, AIRC, ARCB, ARES, AGX.
- Guggenheim Capital was a net buyer of stock by $192M.
- Guggenheim Capital has $14B in assets under management (AUM), dropping by -0.63%.
- Central Index Key (CIK): 0001283072
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Guggenheim Capital holds 1855 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Guggenheim Capital has 1855 total positions. Only the first 250 positions are shown.
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- Download the Guggenheim Capital June 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.0 | $563M | +879% | 4.6M | 123.54 |
|
Microsoft Corporation (MSFT) | 3.6 | $514M | +3% | 1.2M | 446.94 |
|
Apple (AAPL) | 3.3 | $471M | +3% | 2.2M | 210.62 |
|
Broadcom (AVGO) | 2.1 | $297M | 185k | 1605.56 |
|
|
Amazon (AMZN) | 2.1 | $295M | 1.5M | 193.25 |
|
|
Meta Platforms Cl A (META) | 1.8 | $258M | 511k | 504.23 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $246M | +6% | 452k | 544.22 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $195M | 1.1M | 182.15 |
|
|
Qualcomm (QCOM) | 1.1 | $161M | 806k | 199.18 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $139M | 760k | 183.41 |
|
|
Costco Wholesale Corporation (COST) | 1.0 | $137M | +2% | 162k | 850.00 |
|
Applied Materials (AMAT) | 0.9 | $126M | -4% | 536k | 235.98 |
|
Cisco Systems (CSCO) | 0.8 | $116M | 2.4M | 47.51 |
|
|
Tesla Motors (TSLA) | 0.8 | $113M | 572k | 197.88 |
|
|
Lam Research Corporation (LRCX) | 0.7 | $102M | -4% | 95k | 1064.87 |
|
Pepsi (PEP) | 0.7 | $97M | +2% | 591k | 164.92 |
|
Advanced Micro Devices (AMD) | 0.7 | $95M | +4% | 585k | 162.21 |
|
Adobe Systems Incorporated (ADBE) | 0.6 | $87M | -2% | 156k | 555.54 |
|
Amgen (AMGN) | 0.6 | $87M | -4% | 277k | 312.45 |
|
Netflix (NFLX) | 0.6 | $80M | -2% | 118k | 674.87 |
|
Coca-Cola Company (KO) | 0.6 | $79M | -2% | 1.2M | 63.65 |
|
Palo Alto Networks (PANW) | 0.6 | $78M | +6% | 231k | 339.00 |
|
Waste Management (WM) | 0.6 | $78M | +4% | 365k | 213.34 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $75M | -3% | 160k | 468.72 |
|
Comcast Corp Cl A (CMCSA) | 0.5 | $74M | -2% | 1.9M | 39.16 |
|
JPMorgan Chase & Co. (JPM) | 0.5 | $70M | +5% | 347k | 202.27 |
|
Metropcs Communications (TMUS) | 0.5 | $69M | +2% | 393k | 176.18 |
|
Linde SHS (LIN) | 0.5 | $69M | +8% | 158k | 438.82 |
|
Booking Holdings (BKNG) | 0.5 | $67M | +2% | 17k | 3961.50 |
|
Texas Instruments Incorporated (TXN) | 0.5 | $64M | 328k | 194.53 |
|
|
Honeywell International (HON) | 0.4 | $63M | -4% | 295k | 213.53 |
|
Visa Com Cl A (V) | 0.4 | $60M | 230k | 262.46 |
|
|
International Business Machines (IBM) | 0.4 | $60M | -5% | 345k | 172.95 |
|
Micron Technology (MU) | 0.4 | $58M | 444k | 131.53 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.4 | $58M | +9% | 889k | 65.44 |
|
Kla Corp Com New (KLAC) | 0.4 | $56M | 68k | 824.53 |
|
|
Mastercard Incorporated Cl A (MA) | 0.4 | $56M | 127k | 441.15 |
|
|
Prologis (PLD) | 0.4 | $55M | +4% | 489k | 112.31 |
|
Chevron Corporation (CVX) | 0.4 | $54M | -5% | 347k | 156.42 |
|
Gilead Sciences (GILD) | 0.4 | $53M | +11% | 778k | 68.61 |
|
Sherwin-Williams Company (SHW) | 0.4 | $53M | +2% | 178k | 298.44 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $52M | +20% | 455k | 115.12 |
|
Intuit (INTU) | 0.4 | $52M | 79k | 657.20 |
|
|
Equinix (EQIX) | 0.4 | $52M | -3% | 69k | 756.61 |
|
UnitedHealth (UNH) | 0.4 | $51M | +5% | 101k | 509.26 |
|
Abbvie (ABBV) | 0.4 | $51M | -5% | 298k | 171.52 |
|
Analog Devices (ADI) | 0.4 | $51M | +10% | 224k | 228.26 |
|
Air Products & Chemicals (APD) | 0.3 | $49M | -5% | 191k | 258.05 |
|
Merck & Co (MRK) | 0.3 | $49M | -12% | 394k | 123.80 |
|
Starbucks Corporation (SBUX) | 0.3 | $48M | +7% | 620k | 77.85 |
|
Intuitive Surgical Com New (ISRG) | 0.3 | $46M | +5% | 104k | 444.86 |
|
Verizon Communications (VZ) | 0.3 | $46M | +5% | 1.1M | 41.24 |
|
Intel Corporation (INTC) | 0.3 | $46M | -2% | 1.5M | 30.97 |
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $46M | +5% | 44k | 1051.00 |
|
Servicenow (NOW) | 0.3 | $45M | -3% | 57k | 786.67 |
|
Union Pacific Corporation (UNP) | 0.3 | $45M | 197k | 226.26 |
|
|
Medtronic SHS (MDT) | 0.3 | $44M | +4% | 558k | 78.71 |
|
SYSCO Corporation (SYY) | 0.3 | $43M | +6% | 595k | 71.39 |
|
Eli Lilly & Co. (LLY) | 0.3 | $42M | -8% | 47k | 905.35 |
|
McDonald's Corporation (MCD) | 0.3 | $42M | -15% | 164k | 254.84 |
|
Johnson & Johnson (JNJ) | 0.3 | $42M | 285k | 146.16 |
|
|
Lowe's Companies (LOW) | 0.3 | $41M | -16% | 188k | 220.45 |
|
American Electric Power Company (AEP) | 0.3 | $41M | +4% | 468k | 87.74 |
|
Automatic Data Processing (ADP) | 0.3 | $41M | +23% | 171k | 238.68 |
|
Zoetis Cl A (ZTS) | 0.3 | $40M | 233k | 173.36 |
|
|
Pfizer (PFE) | 0.3 | $40M | -2% | 1.4M | 27.98 |
|
Synopsys (SNPS) | 0.3 | $39M | +18% | 66k | 595.08 |
|
Nextera Energy (NEE) | 0.3 | $38M | 542k | 70.81 |
|
|
Procter & Gamble Company (PG) | 0.3 | $38M | -9% | 231k | 164.92 |
|
Digital Realty Trust (DLR) | 0.3 | $37M | -4% | 246k | 152.05 |
|
Deere & Company (DE) | 0.3 | $37M | 100k | 373.63 |
|
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $36M | -2% | 864k | 41.80 |
|
BlackRock (BLK) | 0.3 | $36M | +4% | 46k | 787.32 |
|
United Parcel Service CL B (UPS) | 0.3 | $35M | 258k | 136.85 |
|
|
Fortinet (FTNT) | 0.2 | $35M | +11% | 573k | 60.27 |
|
Cummins (CMI) | 0.2 | $34M | +2% | 122k | 276.93 |
|
Diamondback Energy (FANG) | 0.2 | $33M | +3% | 165k | 200.20 |
|
salesforce (CRM) | 0.2 | $33M | -6% | 129k | 257.10 |
|
Johnson Ctls Intl SHS (JCI) | 0.2 | $32M | -7% | 485k | 66.47 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $31M | -16% | 116k | 269.09 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $31M | +5666% | 496k | 62.65 |
|
Goldman Sachs (GS) | 0.2 | $31M | -10% | 68k | 452.32 |
|
Target Corporation (TGT) | 0.2 | $31M | 206k | 148.04 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $30M | +14% | 30k | 1022.73 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $30M | -18% | 73k | 406.79 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $30M | +15% | 77k | 383.18 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $29M | -3% | 169k | 173.48 |
|
Bristol Myers Squibb (BMY) | 0.2 | $29M | +7% | 697k | 41.53 |
|
Cintas Corporation (CTAS) | 0.2 | $29M | -2% | 41k | 700.27 |
|
Philip Morris International (PM) | 0.2 | $28M | +11% | 280k | 101.33 |
|
Marvell Technology (MRVL) | 0.2 | $28M | +6% | 400k | 69.90 |
|
Public Storage (PSA) | 0.2 | $27M | 95k | 287.64 |
|
|
Eaton Corp SHS (ETN) | 0.2 | $27M | +2% | 85k | 313.54 |
|
Eastman Chemical Company (EMN) | 0.2 | $26M | 266k | 97.97 |
|
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Illinois Tool Works (ITW) | 0.2 | $26M | -17% | 108k | 236.97 |
|
Dow (DOW) | 0.2 | $26M | -10% | 481k | 53.05 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $26M | +21% | 254k | 100.23 |
|
Monster Beverage Corp (MNST) | 0.2 | $25M | +16% | 507k | 49.95 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $25M | -13% | 120k | 210.73 |
|
Lululemon Athletica (LULU) | 0.2 | $25M | +16% | 84k | 298.69 |
|
Wal-Mart Stores (WMT) | 0.2 | $25M | +2% | 369k | 67.71 |
|
Cadence Design Systems (CDNS) | 0.2 | $25M | 81k | 307.76 |
|
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Constellation Energy (CEG) | 0.2 | $25M | 124k | 200.27 |
|
|
Evergy (EVRG) | 0.2 | $24M | -3% | 461k | 52.97 |
|
Caterpillar (CAT) | 0.2 | $24M | -12% | 73k | 333.11 |
|
Block Note 5/0 (Principal) | 0.2 | $24M | 27M | 0.90 |
|
|
CVS Caremark Corporation (CVS) | 0.2 | $24M | 411k | 59.06 |
|
|
Parker-Hannifin Corporation (PH) | 0.2 | $24M | -2% | 48k | 505.79 |
|
Autodesk (ADSK) | 0.2 | $24M | +3% | 96k | 247.45 |
|
Kraft Heinz (KHC) | 0.2 | $24M | 735k | 32.22 |
|
|
Oge Energy Corp (OGE) | 0.2 | $24M | 662k | 35.70 |
|
|
Emerson Electric (EMR) | 0.2 | $23M | -23% | 212k | 110.16 |
|
Alexandria Real Estate Equities (ARE) | 0.2 | $23M | -10% | 198k | 116.97 |
|
Simon Property (SPG) | 0.2 | $23M | -6% | 151k | 151.80 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $22M | +3% | 168k | 132.95 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $22M | 180k | 123.80 |
|
|
TJX Companies (TJX) | 0.2 | $22M | -25% | 201k | 110.10 |
|
MetLife (MET) | 0.2 | $22M | +3% | 314k | 70.19 |
|
MercadoLibre (MELI) | 0.2 | $22M | +2% | 13k | 1643.40 |
|
Unum (UNM) | 0.2 | $22M | 425k | 51.11 |
|
|
Nucor Corporation (NUE) | 0.2 | $22M | +6% | 137k | 158.08 |
|
Vici Pptys (VICI) | 0.2 | $22M | -4% | 753k | 28.64 |
|
Kinder Morgan (KMI) | 0.2 | $22M | +4% | 1.1M | 19.87 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $21M | +26% | 262k | 81.65 |
|
American Tower Reit (AMT) | 0.1 | $21M | -6% | 109k | 194.39 |
|
Ingredion Incorporated (INGR) | 0.1 | $21M | 184k | 114.70 |
|
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Paypal Holdings (PYPL) | 0.1 | $21M | -14% | 363k | 58.03 |
|
Edwards Lifesciences (EW) | 0.1 | $21M | +7% | 227k | 92.37 |
|
O'reilly Automotive (ORLY) | 0.1 | $21M | +8% | 20k | 1056.07 |
|
Invitation Homes (INVH) | 0.1 | $21M | -4% | 580k | 35.89 |
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Teradyne (TER) | 0.1 | $21M | -11% | 140k | 148.29 |
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General Dynamics Corporation (GD) | 0.1 | $21M | -9% | 71k | 290.13 |
|
Microchip Technology (MCHP) | 0.1 | $21M | +11% | 226k | 91.50 |
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Thermo Fisher Scientific (TMO) | 0.1 | $21M | 37k | 553.00 |
|
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Bank of America Corporation (BAC) | 0.1 | $21M | -7% | 515k | 39.77 |
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Wells Fargo & Company (WFC) | 0.1 | $20M | -4% | 344k | 59.39 |
|
Jefferies Finl Group (JEF) | 0.1 | $20M | -2% | 409k | 49.75 |
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Encompass Health Corp (EHC) | 0.1 | $20M | -2% | 236k | 85.79 |
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Home Depot (HD) | 0.1 | $20M | -22% | 59k | 344.24 |
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Progressive Corporation (PGR) | 0.1 | $20M | +31% | 97k | 207.71 |
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Extra Space Storage (EXR) | 0.1 | $20M | -20% | 126k | 155.41 |
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Marriott Intl Cl A (MAR) | 0.1 | $19M | 80k | 241.77 |
|
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Pinnacle West Capital Corporation (PNW) | 0.1 | $19M | 249k | 76.38 |
|
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Paccar (PCAR) | 0.1 | $19M | +16% | 185k | 102.94 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $19M | -2% | 124k | 151.63 |
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Exelon Corporation (EXC) | 0.1 | $19M | +8% | 542k | 34.61 |
|
Workday Cl A (WDAY) | 0.1 | $19M | +30% | 83k | 223.56 |
|
Travelers Companies (TRV) | 0.1 | $18M | -17% | 91k | 203.33 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $18M | 171k | 107.12 |
|
|
CSX Corporation (CSX) | 0.1 | $18M | +4% | 548k | 33.45 |
|
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $18M | -4% | 837k | 21.78 |
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Valero Energy Corporation (VLO) | 0.1 | $18M | -2% | 116k | 156.76 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $18M | 864k | 21.04 |
|
|
Roper Industries (ROP) | 0.1 | $18M | +4% | 31k | 563.64 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $18M | -9% | 38k | 467.09 |
|
Old Republic International Corporation (ORI) | 0.1 | $17M | +3% | 564k | 30.90 |
|
Walt Disney Company (DIS) | 0.1 | $17M | -12% | 175k | 99.29 |
|
Citigroup Com New (C) | 0.1 | $17M | -23% | 272k | 63.46 |
|
At&t (T) | 0.1 | $17M | +24% | 896k | 19.11 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $17M | 219k | 77.99 |
|
|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $17M | +2% | 237k | 72.06 |
|
Intercontinental Exchange (ICE) | 0.1 | $17M | +28% | 124k | 136.89 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $17M | +5% | 346k | 48.60 |
|
Hershey Company (HSY) | 0.1 | $17M | -9% | 91k | 183.82 |
|
Ventas (VTR) | 0.1 | $17M | -7% | 325k | 51.26 |
|
Keurig Dr Pepper (KDP) | 0.1 | $17M | -2% | 493k | 33.40 |
|
Curtiss-Wright (CW) | 0.1 | $16M | 61k | 270.98 |
|
|
Peak (DOC) | 0.1 | $16M | -2% | 823k | 19.60 |
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Las Vegas Sands (LVS) | 0.1 | $16M | +148% | 363k | 44.25 |
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Realty Income (O) | 0.1 | $16M | -4% | 304k | 52.82 |
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Dover Corporation (DOV) | 0.1 | $16M | +6% | 89k | 180.45 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $16M | 1.3M | 12.35 |
|
|
3M Company (MMM) | 0.1 | $16M | -19% | 154k | 102.19 |
|
Dex (DXCM) | 0.1 | $16M | +6% | 139k | 113.38 |
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Abbott Laboratories (ABT) | 0.1 | $16M | -6% | 151k | 103.91 |
|
Moderna (MRNA) | 0.1 | $16M | -5% | 132k | 118.75 |
|
First Horizon National Corporation (FHN) | 0.1 | $16M | +78% | 987k | 15.77 |
|
Equity Residential Sh Ben Int (EQR) | 0.1 | $15M | -7% | 222k | 69.34 |
|
Nuveen Mun High Income Opp F (NMZ) | 0.1 | $15M | +15% | 1.4M | 10.79 |
|
American Intl Group Com New (AIG) | 0.1 | $15M | +9% | 206k | 74.24 |
|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $15M | +10% | 1.9M | 8.17 |
|
Truist Financial Corp equities (TFC) | 0.1 | $15M | -6% | 391k | 38.85 |
|
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $15M | +16% | 1.1M | 14.05 |
|
Chubb (CB) | 0.1 | $15M | -23% | 59k | 255.08 |
|
Leidos Holdings (LDOS) | 0.1 | $15M | 103k | 145.88 |
|
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Entergy Corporation (ETR) | 0.1 | $15M | +2% | 141k | 107.00 |
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Arista Networks (ANET) | 0.1 | $15M | +41% | 43k | 350.49 |
|
Cigna Corp (CI) | 0.1 | $15M | 45k | 330.58 |
|
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Datadog Cl A Com (DDOG) | 0.1 | $15M | 115k | 129.69 |
|
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Blackrock Muniyield Quality Fund (MQY) | 0.1 | $15M | +5% | 1.2M | 12.28 |
|
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $15M | +11% | 1.1M | 13.67 |
|
Stifel Financial (SF) | 0.1 | $15M | 176k | 84.15 |
|
|
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $15M | +3% | 522k | 28.30 |
|
Skyworks Solutions (SWKS) | 0.1 | $15M | +9% | 138k | 106.58 |
|
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $15M | +3% | 1.8M | 8.27 |
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NiSource (NI) | 0.1 | $15M | +4% | 510k | 28.81 |
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Edison International (EIX) | 0.1 | $15M | +4% | 204k | 71.81 |
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Reliance Steel & Aluminum (RS) | 0.1 | $15M | -15% | 51k | 285.60 |
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Copart (CPRT) | 0.1 | $15M | 269k | 54.16 |
|
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Ross Stores (ROST) | 0.1 | $15M | +2% | 100k | 145.32 |
|
Gaming & Leisure Pptys (GLPI) | 0.1 | $15M | -3% | 321k | 45.21 |
|
Colgate-Palmolive Company (CL) | 0.1 | $15M | +19% | 149k | 97.04 |
|
Biogen Idec (BIIB) | 0.1 | $15M | -9% | 62k | 231.82 |
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Nuveen Insd Dividend Advantage (NVG) | 0.1 | $14M | +6% | 1.2M | 12.46 |
|
Nike CL B (NKE) | 0.1 | $14M | -11% | 191k | 75.37 |
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Fifth Third Ban (FITB) | 0.1 | $14M | +2% | 392k | 36.49 |
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Teledyne Technologies Incorporated (TDY) | 0.1 | $14M | -9% | 37k | 387.97 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $14M | -4% | 278k | 51.24 |
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Blackrock Muniyield Insured Fund (MYI) | 0.1 | $14M | +5% | 1.3M | 11.18 |
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Morgan Stanley Com New (MS) | 0.1 | $14M | -19% | 146k | 97.19 |
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Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $14M | 950k | 14.93 |
|
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Prudential Financial (PRU) | 0.1 | $14M | +20% | 121k | 117.19 |
|
Newmont Mining Corporation (NEM) | 0.1 | $14M | +2% | 337k | 41.87 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $14M | -4% | 65k | 215.01 |
|
Euronet Worldwide (EEFT) | 0.1 | $14M | -4% | 134k | 103.50 |
|
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $14M | +9% | 1.2M | 11.53 |
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Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $14M | +10% | 186k | 74.40 |
|
Becton, Dickinson and (BDX) | 0.1 | $14M | +19% | 59k | 233.71 |
|
Corning Incorporated (GLW) | 0.1 | $14M | 355k | 38.85 |
|
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Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $14M | +11% | 1.1M | 12.51 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $14M | -11% | 215k | 63.03 |
|
Welltower Inc Com reit (WELL) | 0.1 | $14M | -8% | 129k | 104.25 |
|
S&p Global (SPGI) | 0.1 | $13M | -18% | 30k | 446.00 |
|
Paychex (PAYX) | 0.1 | $13M | 113k | 118.56 |
|
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Us Bancorp Del Com New (USB) | 0.1 | $13M | -7% | 336k | 39.70 |
|
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $13M | +6% | 1.2M | 11.46 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $13M | -4% | 194k | 68.00 |
|
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $13M | -4% | 140k | 94.27 |
|
ON Semiconductor (ON) | 0.1 | $13M | +14% | 192k | 68.55 |
|
BlackRock MuniHoldings Fund (MHD) | 0.1 | $13M | +5% | 1.1M | 12.09 |
|
Ishares Tr Mbs Etf (MBB) | 0.1 | $13M | 140k | 91.81 |
|
|
FedEx Corporation (FDX) | 0.1 | $13M | -6% | 43k | 299.84 |
|
Nfj Dividend Interest (NFJ) | 0.1 | $13M | +2% | 1.0M | 12.28 |
|
Anthem (ELV) | 0.1 | $13M | +7% | 23k | 541.86 |
|
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $13M | +4% | 1.1M | 11.74 |
|
Snowflake Cl A (SNOW) | 0.1 | $13M | +52% | 93k | 135.09 |
|
AvalonBay Communities (AVB) | 0.1 | $13M | -7% | 61k | 206.89 |
|
IDEXX Laboratories (IDXX) | 0.1 | $12M | -14% | 25k | 487.20 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $12M | 247k | 49.92 |
|
|
Graphic Packaging Holding Company (GPK) | 0.1 | $12M | 467k | 26.21 |
|
|
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $12M | 769k | 15.90 |
|
|
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $12M | 1.4M | 8.65 |
|
|
Assurant (AIZ) | 0.1 | $12M | 73k | 166.25 |
|
|
Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $12M | 519k | 23.24 |
|
|
Kirby Corporation (KEX) | 0.1 | $12M | -8% | 101k | 119.73 |
|
Boston Scientific Corporation (BSX) | 0.1 | $12M | +7% | 156k | 77.01 |
|
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $12M | -5% | 617k | 19.43 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $12M | +4% | 120k | 99.49 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $12M | -4% | 339k | 35.17 |
|
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $12M | 1.1M | 10.58 |
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Past Filings by Guggenheim Capital
SEC 13F filings are viewable for Guggenheim Capital going back to 2010
- 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
- Guggenheim Capital 2020 Q3 filed Nov. 13, 2020