Guggenheim Capital, LLC Managers
Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 10.86% of Guggenheim Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$37M), MSFT (+$36M), NVDA (+$26M), AMZN (+$23M), GOOGL (+$16M), AVGO (+$15M), TSLA (+$11M), GOOG (+$10M), MNST (+$9.9M), Linde (+$9.5M).
- Started 165 new stock positions in ALKS, UBS, ARMK, OC, FLGT, BCH, FIVE, UVV, ICL, RYAAY.
- Reduced shares in these 10 stocks: LQD (-$41M), FIGS (-$35M), NEA (-$24M), Msd Acquisition Corp (-$22M), NVG (-$19M), ABBV (-$17M), SRLN (-$15M), VMI (-$13M), Linde (-$12M), NAD (-$10M).
- Sold out of its positions in FAX, ACIW, ATGE, ACM, AEG, BFH, AMR, Altra Holdings, UHAL.B, AMRC.
- Guggenheim Capital was a net seller of stock by $-44M.
- Guggenheim Capital has $12B in assets under management (AUM), dropping by 4.36%.
- Central Index Key (CIK): 0001283072
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Portfolio Holdings for Guggenheim Capital
Guggenheim Capital holds 1907 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Guggenheim Capital has 1907 total positions. Only the first 250 positions are shown.
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- Download the Guggenheim Capital March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $390M | +10% | 1.4M | 288.30 |
|
| Apple (AAPL) | 3.3 | $390M | +10% | 2.4M | 164.90 |
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| NVIDIA Corporation (NVDA) | 1.6 | $190M | +15% | 682k | 277.77 |
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| Amazon (AMZN) | 1.6 | $185M | +13% | 1.8M | 103.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $136M | +13% | 1.3M | 103.73 |
|
| Meta Platforms Cl A (META) | 1.0 | $114M | +4% | 539k | 211.94 |
|
| Broadcom (AVGO) | 0.9 | $112M | +15% | 174k | 641.54 |
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| Cisco Systems (CSCO) | 0.9 | $111M | +7% | 2.1M | 52.27 |
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| Tesla Motors (TSLA) | 0.9 | $107M | +11% | 515k | 207.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $104M | 254k | 409.39 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $99M | +11% | 949k | 104.00 |
|
| Merck & Co (MRK) | 0.8 | $90M | -9% | 843k | 106.39 |
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| Chevron Corporation (CVX) | 0.7 | $83M | -4% | 511k | 163.16 |
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| Pepsi (PEP) | 0.7 | $83M | +4% | 455k | 182.30 |
|
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| Qualcomm (QCOM) | 0.7 | $82M | +10% | 645k | 127.58 |
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| Abbvie (ABBV) | 0.6 | $74M | -18% | 464k | 159.37 |
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| Coca-Cola Company (KO) | 0.6 | $71M | 1.1M | 62.03 |
|
|
| Prologis (PLD) | 0.6 | $71M | -3% | 571k | 124.77 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $67M | +9% | 1.8M | 37.91 |
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| Gilead Sciences (GILD) | 0.5 | $64M | -3% | 772k | 82.97 |
|
| Amgen (AMGN) | 0.5 | $64M | +9% | 265k | 241.75 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $61M | +5% | 123k | 496.87 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $60M | 321k | 186.01 |
|
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| Air Products & Chemicals (APD) | 0.5 | $59M | +10% | 204k | 287.21 |
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| Lam Research Corporation (LRCX) | 0.5 | $57M | +9% | 108k | 530.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $56M | -2% | 145k | 385.37 |
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| Honeywell International (HON) | 0.5 | $55M | +8% | 289k | 191.12 |
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| Johnson & Johnson (JNJ) | 0.5 | $54M | -5% | 348k | 155.00 |
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| International Business Machines (IBM) | 0.5 | $54M | -5% | 410k | 131.09 |
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| McDonald's Corporation (MCD) | 0.5 | $54M | +4% | 192k | 279.61 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $53M | -2% | 146k | 363.41 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $53M | 478k | 109.66 |
|
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| Intel Corporation (INTC) | 0.4 | $52M | +6% | 1.6M | 32.67 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $52M | 1.6M | 32.35 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $51M | 288k | 178.40 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $51M | -3% | 163k | 315.07 |
|
| Visa Com Cl A (V) | 0.4 | $51M | -2% | 227k | 225.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $50M | -13% | 156k | 320.93 |
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| Applied Materials (AMAT) | 0.4 | $49M | +16% | 398k | 122.83 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $48M | 694k | 69.72 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $47M | +3% | 360k | 130.31 |
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| United Parcel Service CL B (UPS) | 0.4 | $47M | +21% | 240k | 193.99 |
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| Pfizer (PFE) | 0.4 | $46M | 1.1M | 40.80 |
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| Equinix (EQIX) | 0.4 | $45M | -3% | 62k | 721.04 |
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| Starbucks Corporation (SBUX) | 0.4 | $45M | +14% | 430k | 104.13 |
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| Metropcs Communications (TMUS) | 0.4 | $43M | +12% | 294k | 144.84 |
|
| Verizon Communications (VZ) | 0.4 | $42M | +4% | 1.1M | 38.89 |
|
| Lowe's Companies (LOW) | 0.3 | $40M | +4% | 199k | 199.97 |
|
| Advanced Micro Devices (AMD) | 0.3 | $39M | +15% | 401k | 98.01 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $39M | +5% | 189k | 204.24 |
|
| Public Storage (PSA) | 0.3 | $38M | +2% | 126k | 302.14 |
|
| Union Pacific Corporation (UNP) | 0.3 | $37M | +15% | 186k | 201.26 |
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| Waste Management (WM) | 0.3 | $37M | +8% | 229k | 163.17 |
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| Illinois Tool Works (ITW) | 0.3 | $37M | 152k | 243.45 |
|
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| American Electric Power Company (AEP) | 0.3 | $37M | -10% | 402k | 90.99 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $35M | -29% | 855k | 41.46 |
|
| Procter & Gamble Company (PG) | 0.3 | $35M | -10% | 233k | 148.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $35M | -16% | 42k | 821.67 |
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| Emerson Electric (EMR) | 0.3 | $34M | -14% | 394k | 87.14 |
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| UnitedHealth (UNH) | 0.3 | $34M | -3% | 72k | 472.59 |
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| SYSCO Corporation (SYY) | 0.3 | $33M | +19% | 432k | 77.23 |
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| Cummins (CMI) | 0.3 | $33M | +12% | 138k | 238.88 |
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| Bristol Myers Squibb (BMY) | 0.3 | $33M | -5% | 476k | 69.31 |
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| Dow (DOW) | 0.3 | $33M | -2% | 601k | 54.82 |
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| 3M Company (MMM) | 0.3 | $33M | -3% | 311k | 105.11 |
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| Netflix (NFLX) | 0.3 | $33M | +18% | 94k | 345.48 |
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| Sherwin-Williams Company (SHW) | 0.3 | $33M | 145k | 224.77 |
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| Kla Corp Com New (KLAC) | 0.3 | $33M | +20% | 81k | 399.17 |
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| Medtronic SHS (MDT) | 0.3 | $32M | +26% | 400k | 80.62 |
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| Eli Lilly & Co. (LLY) | 0.3 | $32M | 93k | 343.42 |
|
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| Booking Holdings (BKNG) | 0.3 | $32M | +12% | 12k | 2652.41 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $31M | 904k | 34.58 |
|
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| General Dynamics Corporation (GD) | 0.3 | $31M | -3% | 134k | 228.21 |
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| Philip Morris International (PM) | 0.3 | $30M | +3% | 313k | 97.25 |
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| Nextera Energy (NEE) | 0.2 | $30M | +4% | 385k | 77.08 |
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| Deere & Company (DE) | 0.2 | $30M | +21% | 71k | 412.88 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $29M | -15% | 61k | 472.73 |
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| American Tower Reit (AMT) | 0.2 | $29M | +3% | 142k | 204.34 |
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| Analog Devices (ADI) | 0.2 | $29M | +32% | 145k | 197.22 |
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| BlackRock (BLK) | 0.2 | $28M | -3% | 42k | 669.12 |
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| Servicenow (NOW) | 0.2 | $28M | -9% | 60k | 464.72 |
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| Nike CL B (NKE) | 0.2 | $28M | -2% | 224k | 122.64 |
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| CVS Caremark Corporation (CVS) | 0.2 | $27M | -2% | 368k | 74.31 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $27M | -27% | 2.3M | 11.53 |
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| Micron Technology (MU) | 0.2 | $27M | 439k | 60.34 |
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| Home Depot (HD) | 0.2 | $27M | -18% | 90k | 295.12 |
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| Intuit (INTU) | 0.2 | $26M | +14% | 59k | 445.83 |
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| Target Corporation (TGT) | 0.2 | $26M | +5% | 156k | 165.63 |
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| Extra Space Storage (EXR) | 0.2 | $26M | +3% | 156k | 162.93 |
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| Kinder Morgan (KMI) | 0.2 | $25M | -5% | 1.4M | 17.51 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $25M | 185k | 134.83 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $25M | -4% | 1.2M | 20.80 |
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| Oge Energy Corp (OGE) | 0.2 | $25M | -8% | 657k | 37.66 |
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| Palo Alto Networks (PANW) | 0.2 | $25M | +13% | 123k | 199.74 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $25M | -2% | 471k | 52.06 |
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| Eastman Chemical Company (EMN) | 0.2 | $24M | +18% | 289k | 84.34 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $24M | +4% | 194k | 125.59 |
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| salesforce (CRM) | 0.2 | $24M | -9% | 120k | 199.78 |
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| Nucor Corporation (NUE) | 0.2 | $24M | -5% | 153k | 154.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $24M | +17% | 267k | 87.84 |
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| Ingredion Incorporated (INGR) | 0.2 | $23M | 230k | 101.73 |
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| Edison International (EIX) | 0.2 | $23M | -13% | 328k | 70.59 |
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| TJX Companies (TJX) | 0.2 | $23M | 295k | 78.36 |
|
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| AvalonBay Communities (AVB) | 0.2 | $23M | -2% | 135k | 168.06 |
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| Kraft Heinz (KHC) | 0.2 | $22M | -13% | 569k | 38.67 |
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| MetLife (MET) | 0.2 | $22M | 375k | 57.94 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $22M | -46% | 1.8M | 11.78 |
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| Sun Communities (SUI) | 0.2 | $22M | 154k | 140.88 |
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| Wal-Mart Stores (WMT) | 0.2 | $22M | -4% | 146k | 147.45 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $21M | +24% | 356k | 60.22 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $21M | -14% | 85k | 246.46 |
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| Zoetis Cl A (ZTS) | 0.2 | $21M | +32% | 125k | 166.44 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $21M | -66% | 189k | 109.61 |
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| Sempra Energy (SRE) | 0.2 | $21M | -6% | 136k | 151.16 |
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| Omni (OMC) | 0.2 | $21M | -21% | 218k | 94.34 |
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| Monster Beverage Corp (MNST) | 0.2 | $21M | +92% | 380k | 54.01 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $20M | -3% | 340k | 60.00 |
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| Cintas Corporation (CTAS) | 0.2 | $20M | +3% | 44k | 462.68 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $20M | -54% | 1.8M | 11.12 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $20M | +5% | 339k | 59.65 |
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| Paypal Holdings (PYPL) | 0.2 | $20M | +18% | 261k | 75.94 |
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| Edwards Lifesciences (EW) | 0.2 | $20M | 239k | 82.73 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $20M | 105k | 186.47 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $20M | +3% | 292k | 67.07 |
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| Diamondback Energy (FANG) | 0.2 | $20M | +40% | 145k | 135.17 |
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| Moderna (MRNA) | 0.2 | $20M | +5% | 127k | 153.58 |
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| Goldman Sachs (GS) | 0.2 | $20M | +3% | 60k | 327.11 |
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| Tpg Pace Beneficial Ii Corp Common Stock (YTPG) | 0.2 | $19M | 1.9M | 9.97 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $19M | +23% | 33k | 576.37 |
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| Vici Pptys (VICI) | 0.2 | $19M | -21% | 579k | 32.62 |
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| Automatic Data Processing (ADP) | 0.2 | $19M | +2% | 84k | 222.63 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $19M | 1.0M | 17.92 |
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| Hershey Company (HSY) | 0.2 | $19M | -20% | 73k | 254.41 |
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| Teradyne (TER) | 0.2 | $18M | +2% | 171k | 107.51 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $18M | +14% | 72k | 255.47 |
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| Afternext Healthtech Acquisi Shs Cl A (AFTR) | 0.2 | $18M | 1.8M | 10.22 |
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| Realty Income (O) | 0.2 | $18M | 288k | 63.32 |
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| Evergy (EVRG) | 0.1 | $18M | +4% | 289k | 61.12 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $18M | -32% | 1.6M | 11.01 |
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| Simon Property (SPG) | 0.1 | $18M | -3% | 157k | 111.97 |
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| Exelon Corporation (EXC) | 0.1 | $18M | -5% | 419k | 41.89 |
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| Prudential Financial (PRU) | 0.1 | $18M | -3% | 212k | 82.74 |
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| Ross Stores (ROST) | 0.1 | $18M | +3% | 165k | 106.13 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $18M | +17% | 105k | 166.55 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $17M | +21% | 425k | 40.91 |
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| Bank of America Corporation (BAC) | 0.1 | $17M | +4% | 603k | 28.60 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $17M | -16% | 213k | 79.24 |
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| Ventas (VTR) | 0.1 | $17M | 390k | 43.35 |
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| Conyers Park Iii Acqsitn Cor Class A Com (CPAA) | 0.1 | $17M | 1.7M | 10.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $17M | -8% | 54k | 308.77 |
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| Unum (UNM) | 0.1 | $17M | 420k | 39.56 |
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| Valero Energy Corporation (VLO) | 0.1 | $17M | -28% | 119k | 139.60 |
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| L3harris Technologies (LHX) | 0.1 | $16M | -19% | 84k | 196.24 |
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| Fiserv (FISV) | 0.1 | $16M | +2% | 145k | 113.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $16M | -11% | 169k | 96.47 |
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| Bunge (BG) | 0.1 | $16M | -23% | 171k | 95.52 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $16M | -5% | 140k | 115.98 |
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| Tyson Foods Cl A (TSN) | 0.1 | $16M | -6% | 272k | 59.32 |
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| Citigroup Com New (C) | 0.1 | $16M | +6% | 342k | 46.89 |
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| Southern Company (SO) | 0.1 | $16M | -14% | 230k | 69.58 |
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| Biogen Idec (BIIB) | 0.1 | $16M | -3% | 58k | 278.03 |
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| Activision Blizzard (ATVI) | 0.1 | $16M | +2% | 185k | 85.59 |
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| Dominion Resources (D) | 0.1 | $16M | -11% | 282k | 55.91 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $16M | 61k | 256.74 |
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| Huntsman Corporation (HUN) | 0.1 | $16M | 575k | 27.36 |
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| Keurig Dr Pepper (KDP) | 0.1 | $16M | -5% | 445k | 35.28 |
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| Euronet Worldwide (EEFT) | 0.1 | $16M | 140k | 111.90 |
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| Digital Realty Trust (DLR) | 0.1 | $16M | -16% | 158k | 98.31 |
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| Waverley Capital Acquis Corp Shs Cl A (WAVC) | 0.1 | $15M | 1.5M | 10.20 |
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| Curtiss-Wright (CW) | 0.1 | $15M | -2% | 87k | 176.26 |
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| Newmont Mining Corporation (NEM) | 0.1 | $15M | +16% | 311k | 49.02 |
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| Becton, Dickinson and (BDX) | 0.1 | $15M | +2% | 61k | 247.54 |
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| Chubb (CB) | 0.1 | $15M | -20% | 78k | 194.18 |
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| Morgan Stanley Com New (MS) | 0.1 | $15M | -5% | 172k | 87.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $15M | -9% | 82k | 183.22 |
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| Caterpillar (CAT) | 0.1 | $15M | +19% | 65k | 228.84 |
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| At&t (T) | 0.1 | $15M | +13% | 766k | 19.25 |
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| Synopsys (SNPS) | 0.1 | $15M | +2% | 38k | 386.25 |
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| Walt Disney Company (DIS) | 0.1 | $15M | +13% | 146k | 100.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $15M | +3% | 389k | 37.38 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $14M | +7% | 1.2M | 11.95 |
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| O'reilly Automotive (ORLY) | 0.1 | $14M | +15% | 17k | 848.98 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $14M | -3% | 508k | 28.02 |
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| Block Note 5/0 (Principal) | 0.1 | $14M | 17M | 0.81 |
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| Abbott Laboratories (ABT) | 0.1 | $14M | +44% | 140k | 101.26 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $14M | +2% | 203k | 69.41 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $14M | -3% | 271k | 51.74 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $14M | -10% | 150k | 93.89 |
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| Microchip Technology (MCHP) | 0.1 | $14M | +30% | 167k | 83.78 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $14M | 247k | 56.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $14M | +24% | 21k | 680.71 |
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| Oneok (OKE) | 0.1 | $14M | -8% | 219k | 63.54 |
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| Travelers Companies (TRV) | 0.1 | $14M | +12% | 81k | 171.41 |
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| Crown Castle Intl (CCI) | 0.1 | $14M | +4% | 101k | 133.84 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $14M | +8% | 146k | 92.82 |
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| Dex (DXCM) | 0.1 | $14M | +10% | 117k | 116.18 |
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| Expeditors International of Washington (EXPD) | 0.1 | $13M | +6% | 122k | 110.12 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $13M | +5% | 160k | 84.00 |
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| Vmware Cl A Com (VMW) | 0.1 | $13M | -37% | 107k | 124.85 |
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| Acropolis Infrastructure Acq Cl A (ACRO) | 0.1 | $13M | 1.3M | 10.13 |
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| Schlumberger Com Stk (SLB) | 0.1 | $13M | +27% | 271k | 49.10 |
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| Humana (HUM) | 0.1 | $13M | +7% | 27k | 485.46 |
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| T. Rowe Price (TROW) | 0.1 | $13M | -5% | 117k | 112.90 |
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| Wec Energy Group (WEC) | 0.1 | $13M | -2% | 139k | 94.79 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $13M | -3% | 512k | 25.49 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $13M | +4% | 145k | 89.73 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $13M | 763k | 17.04 |
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| Caretrust Reit (CTRE) | 0.1 | $13M | +28% | 660k | 19.58 |
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| ConocoPhillips (COP) | 0.1 | $13M | +14% | 130k | 99.21 |
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| Fortinet (FTNT) | 0.1 | $13M | +17% | 193k | 66.46 |
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| Boston Scientific Corporation (BSX) | 0.1 | $13M | -19% | 256k | 50.03 |
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| Paccar (PCAR) | 0.1 | $13M | +59% | 173k | 73.20 |
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| Seagen (SGEN) | 0.1 | $13M | -9% | 62k | 202.47 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | +16% | 200k | 62.43 |
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| Barrick Gold Corp (GOLD) | 0.1 | $13M | +39% | 671k | 18.57 |
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| A. O. Smith Corporation (AOS) | 0.1 | $12M | -11% | 180k | 69.15 |
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| Encompass Health Corp (EHC) | 0.1 | $12M | +2% | 230k | 54.10 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $12M | +22% | 165k | 75.15 |
|
| Illumina (ILMN) | 0.1 | $12M | 53k | 232.55 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $12M | +11% | 59k | 210.09 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $12M | -5% | 1.4M | 8.59 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $12M | +5% | 243k | 50.54 |
|
| Nuveen Build Amer Bd (NBB) | 0.1 | $12M | 761k | 16.12 |
|
|
| Whirlpool Corporation (WHR) | 0.1 | $12M | +27% | 93k | 132.02 |
|
| CSX Corporation (CSX) | 0.1 | $12M | +3% | 410k | 29.94 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.1 | $12M | -12% | 265k | 46.19 |
|
| Evolent Health Cl A (EVH) | 0.1 | $12M | 377k | 32.45 |
|
|
| Agree Realty Corporation (ADC) | 0.1 | $12M | 178k | 68.61 |
|
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $12M | 2.4M | 5.10 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | -8% | 86k | 141.48 |
|
| Phillips 66 (PSX) | 0.1 | $12M | -4% | 119k | 101.38 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $12M | +23% | 413k | 28.86 |
|
| MercadoLibre (MELI) | 0.1 | $12M | +14% | 9.0k | 1318.06 |
|
| Henry Schein (HSIC) | 0.1 | $12M | 145k | 81.54 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $12M | +26% | 69k | 171.34 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $12M | -5% | 164k | 71.69 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $12M | +18% | 321k | 36.05 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $12M | 32k | 357.61 |
|
|
| Iron Mountain (IRM) | 0.1 | $12M | +6% | 217k | 52.91 |
|
| Franklin Resources (BEN) | 0.1 | $12M | -6% | 427k | 26.94 |
|
| W.W. Grainger (GWW) | 0.1 | $12M | 17k | 688.81 |
|
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $12M | -4% | 1.2M | 9.93 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $12M | -8% | 336k | 34.10 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | +41% | 34k | 336.11 |
|
| Littelfuse (LFUS) | 0.1 | $11M | 43k | 268.09 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $11M | 96k | 117.98 |
|
|
| Marvell Technology (MRVL) | 0.1 | $11M | +54% | 263k | 43.30 |
|
| Amcor Ord (AMCR) | 0.1 | $11M | -7% | 993k | 11.38 |
|
| Nuveen (NMCO) | 0.1 | $11M | +9% | 988k | 11.41 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $11M | +24% | 923k | 12.20 |
|
Past Filings by Guggenheim Capital
SEC 13F filings are viewable for Guggenheim Capital going back to 2010
- 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
- Guggenheim Capital 2019 Q4 restated filed Feb. 20, 2020
- Guggenheim Capital 2019 Q3 restated filed Feb. 20, 2020
- Guggenheim Capital 2019 Q4 filed Feb. 14, 2020