Guggenheim Capital, LLC Managers
Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PSTH, AMZN, FB, and represent 11.77% of Guggenheim Capital's stock portfolio.
- Added to shares of these 10 stocks: FIGS (+$145M), JPM (+$109M), BRK.B (+$106M), AXP (+$86M), FB (+$59M), USB (+$44M), CME (+$42M), AFTR (+$36M), CPAA (+$34M), SCHW (+$33M).
- Started 202 new stock positions in VBTX, HEES, IRWD, NFE, FLOW, SLVM, PCH, OUT, ACRO.U, FRGI.
- Reduced shares in these 10 stocks: AFTR.U (-$37M), CPAAU (-$35M), TSLA (-$30M), WAVC.U (-$25M), Tpg Pace Solutions Corp (-$24M), SPY (-$19M), BWCAU (-$18M), REG (-$12M), , BRX (-$8.7M).
- Sold out of its positions in AMLP, PPLT, Acceleron Pharma, ATGE, ACM, AYX, ABEV, ANAT, AMRS, PLAN.
- Guggenheim Capital was a net buyer of stock by $1.3B.
- Guggenheim Capital has $19B in assets under management (AUM), dropping by 15.14%.
- Central Index Key (CIK): 0001283072
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Portfolio Holdings for Guggenheim Capital
Companies in the Guggenheim Capital portfolio as of the December 2021 quarterly 13F filing
Guggenheim Capital has 2099 total positions. Only the first 250 positions are shown.
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- Download the Guggenheim Capital December 2021 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $633M | 3.6M | 177.56 | ||
Microsoft Corporation (MSFT) | 2.9 | $564M | 1.7M | 336.26 | ||
Pershing Square Tontine Hldg Com Cl A (PSTH) | 2.3 | $440M | 22M | 19.72 | ||
Amazon (AMZN) | 1.9 | $360M | 108k | 3333.33 | ||
Meta Platforms Cl A (FB) | 1.3 | $258M | +29% | 768k | 336.30 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $250M | 2.2M | 114.08 | ||
Tesla Motors (TSLA) | 1.1 | $214M | -12% | 203k | 1056.63 | |
NVIDIA Corporation (NVDA) | 1.1 | $213M | -2% | 725k | 294.11 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $213M | -8% | 449k | 474.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $213M | 73k | 2897.96 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $178M | +2% | 62k | 2896.17 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $172M | +170% | 1.1M | 158.30 | |
Figs Cl A (FIGS) | 0.8 | $157M | +1267% | 5.7M | 27.55 | |
Cisco Systems (CSCO) | 0.8 | $154M | +7% | 2.4M | 63.36 | |
Kkr Acquisition Holding I Com Class A (KAHC) | 0.8 | $149M | 15M | 9.74 | ||
Broadcom (AVGO) | 0.7 | $142M | +11% | 213k | 665.43 | |
Qualcomm (QCOM) | 0.7 | $135M | +16% | 740k | 182.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $134M | +379% | 448k | 299.06 | |
Pepsi (PEP) | 0.6 | $111M | 639k | 173.65 | ||
Prologis (PLD) | 0.6 | $109M | +10% | 646k | 168.43 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $108M | +2% | 190k | 567.21 | |
Abbvie (ABBV) | 0.6 | $108M | +6% | 796k | 135.38 | |
Intel Corporation (INTC) | 0.5 | $101M | +8% | 2.0M | 51.50 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $95M | +37% | 426k | 222.45 | |
American Express Company (AXP) | 0.5 | $95M | +1051% | 579k | 163.54 | |
Texas Instruments Incorporated (TXN) | 0.5 | $93M | +10% | 495k | 188.44 | |
Pfizer (PFE) | 0.5 | $91M | 1.5M | 59.05 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $90M | +26% | 227k | 397.85 | |
Costco Wholesale Corporation (COST) | 0.5 | $88M | +8% | 156k | 567.54 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $87M | +8% | 1.7M | 50.38 | |
Netflix (NFLX) | 0.4 | $85M | +6% | 141k | 602.38 | |
Johnson & Johnson (JNJ) | 0.4 | $83M | +8% | 483k | 171.09 | |
Lam Research Corporation (LRCX) | 0.4 | $81M | +4% | 113k | 719.26 | |
Amgen (AMGN) | 0.4 | $81M | +15% | 359k | 224.94 | |
Applied Materials (AMAT) | 0.4 | $78M | +8% | 498k | 157.40 | |
Chevron Corporation (CVX) | 0.4 | $78M | +5% | 666k | 117.33 | |
Equinix (EQIX) | 0.4 | $72M | +2% | 85k | 846.05 | |
UnitedHealth (UNH) | 0.4 | $71M | -4% | 141k | 503.50 | |
Merck & Co (MRK) | 0.4 | $70M | +4% | 916k | 76.62 | |
Procter & Gamble Company (PG) | 0.4 | $70M | +11% | 428k | 163.62 | |
Coca-Cola Company (KO) | 0.4 | $68M | +10% | 1.1M | 59.23 | |
Starbucks Corporation (SBUX) | 0.3 | $66M | -3% | 568k | 116.97 | |
Gilead Sciences (GILD) | 0.3 | $66M | +11% | 911k | 72.63 | |
Lowe's Companies (LOW) | 0.3 | $64M | +2% | 249k | 258.50 | |
Nuveen Insd Dividend Advantage (NVG) | 0.3 | $64M | 3.6M | 17.93 | ||
Advanced Micro Devices (AMD) | 0.3 | $64M | +11% | 446k | 143.94 | |
Paypal Holdings (PYPL) | 0.3 | $63M | -3% | 333k | 188.52 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $62M | 4.0M | 15.59 | ||
Visa Com Cl A (V) | 0.3 | $62M | -2% | 286k | 216.66 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $60M | -5% | 167k | 359.10 | |
3M Company (MMM) | 0.3 | $58M | +2% | 326k | 177.61 | |
Honeywell International (HON) | 0.3 | $58M | +16% | 277k | 208.58 | |
Us Bancorp Del Com New (USB) | 0.3 | $57M | +348% | 1.0M | 56.17 | |
McDonald's Corporation (MCD) | 0.3 | $57M | 213k | 268.06 | ||
Intuit (INTU) | 0.3 | $56M | +20% | 87k | 643.39 | |
BlackRock (BLK) | 0.3 | $55M | +10% | 60k | 915.70 | |
International Business Machines (IBM) | 0.3 | $54M | +6% | 407k | 133.68 | |
Verizon Communications (VZ) | 0.3 | $54M | +12% | 1.0M | 51.95 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $53M | 3.3M | 16.12 | ||
salesforce (CRM) | 0.3 | $53M | -8% | 208k | 254.12 | |
Cme (CME) | 0.3 | $52M | +390% | 229k | 228.47 | |
Home Depot (HD) | 0.3 | $52M | -5% | 125k | 414.86 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $50M | +10% | 760k | 66.30 | |
Lockheed Martin Corporation (LMT) | 0.3 | $50M | -3% | 139k | 355.42 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $49M | +5% | 222k | 222.89 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $49M | +32% | 1.1M | 45.63 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $49M | +10% | 78k | 631.30 | |
Servicenow (NOW) | 0.3 | $48M | -2% | 75k | 648.91 | |
Metropcs Communications (TMUS) | 0.2 | $48M | +19% | 410k | 116.02 | |
Sherwin-Williams Company (SHW) | 0.2 | $47M | +3% | 135k | 352.00 | |
Micron Technology (MU) | 0.2 | $47M | +3% | 506k | 93.13 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $47M | +2% | 212k | 219.56 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $46M | 1.4M | 32.03 | ||
Air Products & Chemicals (APD) | 0.2 | $45M | +9% | 149k | 304.13 | |
Public Storage (PSA) | 0.2 | $45M | +20% | 121k | 374.61 | |
Eli Lilly & Co. (LLY) | 0.2 | $45M | +5% | 162k | 276.20 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $44M | 3.6M | 12.34 | ||
Exelon Corporation (EXC) | 0.2 | $44M | +4% | 763k | 57.74 | |
Nike CL B (NKE) | 0.2 | $44M | 263k | 166.92 | ||
Automatic Data Processing (ADP) | 0.2 | $44M | +6% | 177k | 246.58 | |
American Tower Reit (AMT) | 0.2 | $43M | 147k | 292.40 | ||
Emerson Electric (EMR) | 0.2 | $43M | +7% | 460k | 93.06 | |
Moderna (MRNA) | 0.2 | $43M | +32% | 167k | 253.98 | |
Kla Corp Com New (KLAC) | 0.2 | $42M | +19% | 98k | 430.09 | |
Digital Realty Trust (DLR) | 0.2 | $42M | +19% | 237k | 176.92 | |
Charles Schwab Corporation (SCHW) | 0.2 | $42M | +406% | 493k | 84.12 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $41M | 98k | 414.51 | ||
Gores Technology Partners Ii Class A Com (GTPB) | 0.2 | $40M | 4.0M | 9.90 | ||
Gores Holdings Vii Com Cl A (GSEV) | 0.2 | $39M | 4.0M | 9.78 | ||
Logistics Innovtn Technlgs C Class A Com (LITT) | 0.2 | $39M | 4.0M | 9.67 | ||
AvalonBay Communities (AVB) | 0.2 | $38M | 152k | 252.55 | ||
Fortinet (FTNT) | 0.2 | $38M | +69% | 106k | 359.35 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $38M | +4% | 418k | 90.50 | |
Waste Management (WM) | 0.2 | $38M | -13% | 225k | 167.01 | |
CVS Caremark Corporation (CVS) | 0.2 | $37M | +3% | 360k | 103.18 | |
Wells Fargo & Company (WFC) | 0.2 | $37M | +79% | 767k | 47.99 | |
Prudential Financial (PRU) | 0.2 | $37M | +158% | 340k | 108.21 | |
Dex (DXCM) | 0.2 | $37M | +15% | 68k | 537.11 | |
Thermo Fisher Scientific (TMO) | 0.2 | $37M | +23% | 55k | 667.24 | |
Afternext Healthtech Acquisi Shs Cl A (AFTR) | 0.2 | $36M | NEW | 3.7M | 9.74 | |
Nextera Energy (NEE) | 0.2 | $36M | -10% | 385k | 93.34 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $36M | 1.4M | 26.16 | ||
Intuitive Surgical Com New (ISRG) | 0.2 | $36M | +232% | 100k | 359.19 | |
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) | 0.2 | $36M | +3% | 3.6M | 9.80 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $36M | +3% | 55k | 651.70 | |
Atlassian Corp Cl A (TEAM) | 0.2 | $35M | +3% | 93k | 381.30 | |
American Electric Power Company (AEP) | 0.2 | $35M | +23% | 392k | 89.00 | |
Sun Communities (SUI) | 0.2 | $35M | +6% | 165k | 210.05 | |
Union Pacific Corporation (UNP) | 0.2 | $35M | +7% | 138k | 252.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $34M | +13% | 549k | 62.36 | |
Conyers Park Iii Acqsitn Cor Class A Com (CPAA) | 0.2 | $34M | NEW | 3.5M | 9.75 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $34M | +5% | 91k | 370.12 | |
Philip Morris International (PM) | 0.2 | $34M | +18% | 354k | 95.01 | |
Rxr Acquisition Corp Class A Com (RXRA) | 0.2 | $33M | 3.4M | 9.75 | ||
American Intl Group Com New (AIG) | 0.2 | $33M | +170% | 580k | 56.86 | |
Analog Devices (ADI) | 0.2 | $33M | +17% | 186k | 175.70 | |
Oracle Corporation (ORCL) | 0.2 | $32M | -6% | 364k | 87.22 | |
Exxon Mobil Corporation (XOM) | 0.2 | $31M | -12% | 490k | 64.00 | |
Illinois Tool Works (ITW) | 0.2 | $31M | +24% | 126k | 247.00 | |
Booking Holdings (BKNG) | 0.2 | $31M | +8% | 13k | 2398.74 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $31M | 2.0M | 15.64 | ||
Gores Hldgs Viii Cl A (GIIX) | 0.2 | $31M | 3.0M | 10.20 | ||
Wal-Mart Stores (WMT) | 0.2 | $30M | +3% | 210k | 144.69 | |
Marsh & McLennan Companies (MMC) | 0.2 | $30M | 174k | 173.81 | ||
Northrop Grumman Corporation (NOC) | 0.2 | $30M | -5% | 78k | 386.99 | |
Mid-America Apartment (MAA) | 0.2 | $30M | 129k | 229.35 | ||
Walgreen Boots Alliance (WBA) | 0.2 | $30M | +3% | 566k | 52.14 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $29M | +14% | 129k | 227.82 | |
Extra Space Storage (EXR) | 0.2 | $29M | +36% | 129k | 226.72 | |
Palo Alto Networks (PANW) | 0.2 | $29M | +59% | 53k | 556.76 | |
Monster Beverage Corp (MNST) | 0.2 | $29M | -2% | 304k | 96.08 | |
Aequi Acquisition Corp Com Cl A (ARBG) | 0.2 | $29M | 3.0M | 9.75 | ||
Simon Property (SPG) | 0.2 | $29M | +6% | 181k | 159.81 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $29M | -12% | 347k | 82.96 | |
General Dynamics Corporation (GD) | 0.1 | $29M | +9% | 138k | 208.42 | |
Target Corporation (TGT) | 0.1 | $28M | +6% | 122k | 231.50 | |
Pioneer Natural Resources (PXD) | 0.1 | $28M | 156k | 181.86 | ||
Eaton Corp SHS (ETN) | 0.1 | $28M | +6% | 163k | 172.78 | |
TJX Companies (TJX) | 0.1 | $28M | +21% | 371k | 75.94 | |
Edwards Lifesciences (EW) | 0.1 | $28M | +24% | 216k | 129.53 | |
Skyworks Solutions (SWKS) | 0.1 | $28M | +21% | 180k | 155.15 | |
Bunge (BG) | 0.1 | $28M | -2% | 299k | 93.47 | |
Vici Pptys (VICI) | 0.1 | $28M | +12% | 926k | 30.11 | |
Kraft Heinz (KHC) | 0.1 | $28M | +12% | 769k | 35.91 | |
Invitation Homes (INVH) | 0.1 | $27M | +7% | 597k | 45.34 | |
Linde SHS (LIN) | 0.1 | $27M | -12% | 78k | 346.44 | |
Vmware Cl A Com (VMW) | 0.1 | $27M | +11% | 230k | 115.86 | |
Illumina (ILMN) | 0.1 | $26M | +10% | 69k | 380.51 | |
Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.1 | $26M | +5% | 1.9M | 13.49 | |
Goldman Sachs (GS) | 0.1 | $26M | +30% | 69k | 382.62 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $26M | +3% | 537k | 48.65 | |
Cintas Corporation (CTAS) | 0.1 | $26M | -2% | 59k | 443.29 | |
T. Rowe Price (TROW) | 0.1 | $26M | +37% | 133k | 196.58 | |
Medical Properties Trust (MPW) | 0.1 | $26M | +5% | 1.1M | 23.64 | |
Activision Blizzard (ATVI) | 0.1 | $26M | +23% | 387k | 66.45 | |
Whirlpool Corporation (WHR) | 0.1 | $26M | +117% | 109k | 234.58 | |
Progressive Corporation (PGR) | 0.1 | $25M | +37% | 248k | 102.65 | |
CSX Corporation (CSX) | 0.1 | $25M | +4% | 670k | 37.59 | |
Msd Acquisition Corp Class A Ord Shs (MSDA) | 0.1 | $25M | +2% | 2.5M | 9.91 | |
Bank of America Corporation (BAC) | 0.1 | $25M | 564k | 44.50 | ||
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $25M | 1.8M | 13.81 | ||
Chubb (CB) | 0.1 | $25M | +3% | 129k | 193.39 | |
Tyson Foods Cl A (TSN) | 0.1 | $25M | +3% | 281k | 87.18 | |
L3harris Technologies (LHX) | 0.1 | $24M | 115k | 213.20 | ||
Acropolis Infrastructure Acq Cl A (ACRO) | 0.1 | $24M | 2.5M | 9.69 | ||
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $24M | +12% | 353k | 69.21 | |
Waverley Capital Acquis Corp Shs Cl A (WAVC) | 0.1 | $24M | NEW | 2.5M | 9.71 | |
United Parcel Service CL B (UPS) | 0.1 | $24M | -7% | 113k | 214.38 | |
LKQ Corporation (LKQ) | 0.1 | $24M | +13% | 400k | 60.04 | |
Gores Technology Partners In Class A Com (GTPA) | 0.1 | $24M | 2.4M | 9.91 | ||
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $24M | +9% | 1.1M | 22.10 | |
Southern Company (SO) | 0.1 | $24M | +8% | 342k | 68.55 | |
Omni (OMC) | 0.1 | $23M | +12% | 319k | 73.25 | |
Cyrusone | 0.1 | $23M | -14% | 260k | 89.71 | |
Edison International (EIX) | 0.1 | $23M | +6% | 340k | 68.27 | |
Peak (PEAK) | 0.1 | $23M | +7% | 642k | 36.10 | |
Expeditors International of Washington (EXPD) | 0.1 | $23M | +17% | 172k | 134.29 | |
Essex Property Trust (ESS) | 0.1 | $23M | +17% | 65k | 352.20 | |
Ares Dynamic Cr Allocation (ARDC) | 0.1 | $23M | +9% | 1.4M | 16.33 | |
Ross Stores (ROST) | 0.1 | $23M | +19% | 197k | 114.25 | |
Morgan Stanley Com New (MS) | 0.1 | $22M | +4% | 227k | 98.16 | |
Sempra Energy (SRE) | 0.1 | $22M | +40% | 167k | 132.32 | |
Fiserv (FISV) | 0.1 | $22M | +7% | 213k | 103.76 | |
MetLife (MET) | 0.1 | $22M | 350k | 62.47 | ||
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $22M | +8% | 269k | 81.12 | |
Autodesk (ADSK) | 0.1 | $22M | -9% | 78k | 281.13 | |
Xilinx | 0.1 | $22M | +3% | 101k | 212.07 | |
Biogen Idec (BIIB) | 0.1 | $21M | +12% | 89k | 239.86 | |
Marvell Technology (MRVL) | 0.1 | $21M | +11% | 242k | 87.49 | |
Allstate Corporation (ALL) | 0.1 | $21M | -6% | 180k | 117.70 | |
Assurant (AIZ) | 0.1 | $21M | -6% | 136k | 155.87 | |
Truist Financial Corp equities (TFC) | 0.1 | $21M | +2% | 360k | 58.56 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $21M | -5% | 1.6M | 13.43 | |
Medtronic SHS (MDT) | 0.1 | $21M | +10% | 203k | 103.40 | |
Duke Energy Corp Com New (DUK) | 0.1 | $21M | +8% | 200k | 105.00 | |
Deere & Company (DE) | 0.1 | $21M | +24% | 61k | 342.96 | |
Avery Dennison Corporation (AVY) | 0.1 | $21M | +5% | 96k | 216.92 | |
Black Hills Corporation (BKH) | 0.1 | $21M | +71% | 295k | 70.57 | |
Huntsman Corporation (HUN) | 0.1 | $21M | 596k | 34.90 | ||
Marathon Petroleum Corp (MPC) | 0.1 | $21M | +3% | 324k | 63.68 | |
Dow (DOW) | 0.1 | $21M | +27% | 363k | 56.73 | |
Citigroup Com New (C) | 0.1 | $21M | +7% | 339k | 60.40 | |
Nasdaq Omx (NDAQ) | 0.1 | $20M | +111% | 97k | 210.02 | |
O'reilly Automotive (ORLY) | 0.1 | $20M | +11% | 29k | 706.96 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $20M | +3% | 119k | 170.85 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $20M | +7% | 250k | 81.30 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $20M | +7% | 1.4M | 13.97 | |
Smucker J M Com New (SJM) | 0.1 | $20M | +18% | 149k | 135.85 | |
Align Technology (ALGN) | 0.1 | $20M | +16% | 30k | 657.13 | |
Welltower Inc Com reit (WELL) | 0.1 | $20M | +7% | 233k | 85.74 | |
Blue Whale Acquisition Corp Class A Ord Shs (BWC) | 0.1 | $20M | NEW | 2.1M | 9.69 | |
Duke Realty Corp Com New (DRE) | 0.1 | $20M | +12% | 302k | 65.64 | |
Abbott Laboratories (ABT) | 0.1 | $20M | +30% | 141k | 140.70 | |
Vacasa Class A Com (VCSA) | 0.1 | $20M | NEW | 2.4M | 8.32 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $19M | +14% | 24k | 796.12 | |
Keurig Dr Pepper (KDP) | 0.1 | $19M | +9% | 525k | 36.86 | |
Qorvo (QRVO) | 0.1 | $19M | 124k | 156.35 | ||
Ventas (VTR) | 0.1 | $19M | -7% | 378k | 51.10 | |
Dominion Resources (D) | 0.1 | $19M | +6% | 245k | 78.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $19M | 114k | 169.64 | ||
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $19M | +28% | 1.3M | 15.05 | |
Cadence Design Systems (CDNS) | 0.1 | $19M | +11% | 102k | 186.34 | |
IDEXX Laboratories (IDXX) | 0.1 | $19M | 29k | 658.23 | ||
First Horizon National Corporation (FHN) | 0.1 | $19M | 1.2M | 16.33 | ||
Ishares Tr Cmbs Etf (CMBS) | 0.1 | $19M | +3% | 355k | 53.03 | |
Agree Realty Corporation (ADC) | 0.1 | $19M | +17% | 263k | 71.50 | |
Nuveen Build Amer Bd (NBB) | 0.1 | $19M | 827k | 22.70 | ||
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $19M | 141k | 132.51 | ||
Xenia Hotels & Resorts (XHR) | 0.1 | $19M | +16% | 1.0M | 18.11 | |
Synopsys (SNPS) | 0.1 | $18M | +2% | 50k | 368.11 | |
Realty Income (O) | 0.1 | $18M | +26% | 255k | 71.58 | |
eBay (EBAY) | 0.1 | $18M | +4% | 271k | 66.49 | |
FedEx Corporation (FDX) | 0.1 | $18M | 69k | 258.61 | ||
Cardinal Health (CAH) | 0.1 | $18M | +18% | 348k | 51.51 | |
Ingredion Incorporated (INGR) | 0.1 | $18M | 184k | 96.64 | ||
At&t (T) | 0.1 | $18M | +8% | 722k | 24.60 | |
Microchip Technology (MCHP) | 0.1 | $18M | +139% | 203k | 87.07 | |
Kinder Morgan (KMI) | 0.1 | $18M | +86% | 1.1M | 15.86 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $18M | -2% | 1.1M | 15.45 | |
Walt Disney Company (DIS) | 0.1 | $18M | +2% | 113k | 154.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $18M | -22% | 122k | 142.98 | |
S&p Global (SPGI) | 0.1 | $17M | -27% | 37k | 472.12 | |
Paychex (PAYX) | 0.1 | $17M | +21% | 126k | 136.47 | |
Newmont Mining Corporation (NEM) | 0.1 | $17M | -3% | 277k | 62.02 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $17M | -20% | 194k | 88.74 | |
Discover Financial Services (DFS) | 0.1 | $17M | +337% | 148k | 115.52 | |
Synchrony Financial (SYF) | 0.1 | $17M | +163% | 366k | 46.38 | |
MercadoLibre (MELI) | 0.1 | $17M | +10% | 13k | 1348.84 | |
Boston Scientific Corporation (BSX) | 0.1 | $17M | -5% | 397k | 42.49 | |
Valero Energy Corporation (VLO) | 0.1 | $17M | -2% | 224k | 75.11 |
Past Filings by Guggenheim Capital
SEC 13F filings are viewable for Guggenheim Capital going back to 2010
- 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
- Guggenheim Capital 2019 Q3 filed Nov. 14, 2019
- Guggenheim Capital 2019 Q2 filed Aug. 14, 2019
- Guggenheim Capital 2019 Q1 filed May 15, 2019
- Guggenheim Capital 2018 Q4 filed Feb. 14, 2019
- Guggenheim Capital 2018 Q3 filed Nov. 14, 2018