Guggenheim Capital, LLC Managers
Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 12.50% of Guggenheim Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$76M), LIN (+$56M), MGPI (+$14M), WMT (+$13M), CROX (+$9.9M), AMAT (+$7.2M), CMG (+$7.0M), QCOM (+$6.5M), UNH (+$6.4M), WM (+$6.2M).
- Started 107 new stock positions in MGRC, BOOT, AKBA, NXT, AIN, MGPI, Enerplus Corp, PRGS, SMAR, INDB.
- Reduced shares in these 10 stocks: AVGO (-$31M), Pioneer Natural Resources (-$20M), NVDA (-$19M), MSFT (-$17M), MRK (-$15M), AAPL (-$13M), LLY (-$12M), BG (-$9.9M), META (-$9.8M), stock (-$9.6M).
- Sold out of its positions in AMCX, AMN, AMTX, AQN, ALGT, MDRX, Alteryx, ABR, BSAC, BAND.
- Guggenheim Capital was a net buyer of stock by $12M.
- Guggenheim Capital has $14B in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001283072
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Portfolio Holdings for Guggenheim Capital
Guggenheim Capital holds 1867 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Guggenheim Capital has 1867 total positions. Only the first 250 positions are shown.
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- Download the Guggenheim Capital March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $467M | -3% | 1.1M | 420.72 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $420M | -4% | 465k | 903.56 |
|
| Apple (AAPL) | 2.6 | $372M | -3% | 2.2M | 171.48 |
|
| Amazon (AMZN) | 1.9 | $270M | 1.5M | 180.38 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $245M | -3% | 504k | 485.58 |
|
| Broadcom (AVGO) | 1.7 | $242M | -11% | 182k | 1325.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $222M | +52% | 425k | 523.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $161M | 1.1M | 150.93 |
|
|
| Qualcomm (QCOM) | 1.0 | $137M | +5% | 809k | 169.30 |
|
| Cisco Systems (CSCO) | 0.9 | $123M | 2.5M | 49.91 |
|
|
| Applied Materials (AMAT) | 0.8 | $116M | +6% | 563k | 206.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $116M | -2% | 759k | 152.26 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $116M | -3% | 158k | 732.63 |
|
| Pepsi (PEP) | 0.7 | $101M | -2% | 576k | 175.01 |
|
| Advanced Micro Devices (AMD) | 0.7 | $101M | 557k | 180.49 |
|
|
| Tesla Motors (TSLA) | 0.7 | $99M | -2% | 564k | 175.79 |
|
| Lam Research Corporation (LRCX) | 0.7 | $98M | -5% | 100k | 971.57 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $84M | -2% | 1.9M | 43.35 |
|
| Amgen (AMGN) | 0.6 | $82M | 289k | 284.32 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $81M | -4% | 161k | 504.60 |
|
| Coca-Cola Company (KO) | 0.5 | $78M | +4% | 1.3M | 61.18 |
|
| Waste Management (WM) | 0.5 | $75M | +9% | 350k | 213.15 |
|
| Netflix (NFLX) | 0.5 | $74M | -5% | 121k | 607.33 |
|
| International Business Machines (IBM) | 0.5 | $69M | -6% | 363k | 190.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $69M | -3% | 166k | 418.01 |
|
| Linde SHS (LIN) | 0.5 | $68M | +453% | 146k | 464.32 |
|
| Intel Corporation (INTC) | 0.5 | $67M | -7% | 1.5M | 44.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $66M | +3% | 328k | 200.30 |
|
| Visa Com Cl A (V) | 0.5 | $64M | 231k | 279.08 |
|
|
| Honeywell International (HON) | 0.4 | $64M | -7% | 309k | 205.25 |
|
| Metropcs Communications (TMUS) | 0.4 | $63M | -2% | 385k | 163.22 |
|
| Palo Alto Networks (PANW) | 0.4 | $61M | +2% | 216k | 284.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $61M | -2% | 127k | 481.57 |
|
| Prologis (PLD) | 0.4 | $61M | -10% | 469k | 130.22 |
|
| Booking Holdings (BKNG) | 0.4 | $60M | +2% | 17k | 3627.88 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $60M | +7% | 173k | 347.33 |
|
| Merck & Co (MRK) | 0.4 | $59M | -20% | 450k | 131.95 |
|
| Equinix (EQIX) | 0.4 | $59M | +4% | 71k | 825.33 |
|
| Chevron Corporation (CVX) | 0.4 | $58M | -11% | 368k | 157.73 |
|
| Lowe's Companies (LOW) | 0.4 | $58M | 226k | 254.73 |
|
|
| Abbvie (ABBV) | 0.4 | $57M | +5% | 315k | 182.10 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $57M | 813k | 70.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $56M | -12% | 323k | 174.21 |
|
| McDonald's Corporation (MCD) | 0.4 | $55M | +2% | 193k | 281.95 |
|
| Starbucks Corporation (SBUX) | 0.4 | $53M | +4% | 574k | 91.39 |
|
| Micron Technology (MU) | 0.4 | $52M | +2% | 445k | 117.89 |
|
| Intuit (INTU) | 0.4 | $51M | -6% | 78k | 650.00 |
|
| Gilead Sciences (GILD) | 0.4 | $51M | -8% | 696k | 73.25 |
|
| Air Products & Chemicals (APD) | 0.3 | $49M | -5% | 202k | 242.27 |
|
| Union Pacific Corporation (UNP) | 0.3 | $48M | -2% | 197k | 245.93 |
|
| UnitedHealth (UNH) | 0.3 | $47M | +15% | 96k | 494.70 |
|
| Kla Corp Com New (KLAC) | 0.3 | $47M | -3% | 67k | 698.57 |
|
| Medtronic SHS (MDT) | 0.3 | $46M | +8% | 532k | 87.15 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $46M | 1.5M | 31.62 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $46M | +5% | 561k | 81.18 |
|
| Johnson & Johnson (JNJ) | 0.3 | $45M | +10% | 287k | 158.19 |
|
| Servicenow (NOW) | 0.3 | $45M | -9% | 59k | 762.40 |
|
| Verizon Communications (VZ) | 0.3 | $45M | 1.1M | 41.96 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $44M | 377k | 116.24 |
|
|
| Deere & Company (DE) | 0.3 | $42M | +13% | 101k | 410.74 |
|
| salesforce (CRM) | 0.3 | $41M | -2% | 137k | 301.18 |
|
| Procter & Gamble Company (PG) | 0.3 | $41M | -2% | 254k | 162.25 |
|
| Pfizer (PFE) | 0.3 | $41M | +3% | 1.5M | 27.75 |
|
| Analog Devices (ADI) | 0.3 | $40M | +3% | 202k | 197.79 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $40M | -3% | 41k | 962.49 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $40M | -22% | 51k | 777.96 |
|
| Zoetis Cl A (ZTS) | 0.3 | $40M | +16% | 233k | 169.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $39M | -2% | 98k | 399.09 |
|
| American Electric Power Company (AEP) | 0.3 | $39M | -9% | 447k | 86.10 |
|
| United Parcel Service CL B (UPS) | 0.3 | $38M | -2% | 257k | 148.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $38M | +8% | 89k | 420.52 |
|
| Digital Realty Trust (DLR) | 0.3 | $37M | +7% | 258k | 144.04 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $37M | -5% | 883k | 42.11 |
|
| Target Corporation (TGT) | 0.3 | $37M | -3% | 208k | 177.21 |
|
| BlackRock (BLK) | 0.3 | $37M | +10% | 44k | 833.70 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $35M | -5% | 176k | 201.50 |
|
| Illinois Tool Works (ITW) | 0.2 | $35M | -9% | 131k | 268.33 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $35M | +19% | 646k | 54.23 |
|
| Fortinet (FTNT) | 0.2 | $35M | +20% | 512k | 68.31 |
|
| Cummins (CMI) | 0.2 | $35M | -13% | 118k | 294.65 |
|
| Automatic Data Processing (ADP) | 0.2 | $35M | +9% | 139k | 249.74 |
|
| Nextera Energy (NEE) | 0.2 | $34M | +4% | 537k | 63.91 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $34M | +10% | 524k | 65.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $34M | 138k | 247.77 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $33M | +9% | 416k | 79.76 |
|
| Synopsys (SNPS) | 0.2 | $32M | +11% | 56k | 571.50 |
|
| Diamondback Energy (FANG) | 0.2 | $32M | -5% | 160k | 198.17 |
|
| Goldman Sachs (GS) | 0.2 | $32M | +10% | 76k | 417.69 |
|
| Emerson Electric (EMR) | 0.2 | $31M | -15% | 275k | 113.42 |
|
| Dow (DOW) | 0.2 | $31M | -9% | 535k | 57.93 |
|
| Caterpillar (CAT) | 0.2 | $31M | +10% | 83k | 366.43 |
|
| Home Depot (HD) | 0.2 | $29M | -9% | 76k | 383.60 |
|
| Cintas Corporation (CTAS) | 0.2 | $29M | -13% | 42k | 687.03 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $29M | +2% | 139k | 205.98 |
|
| Paypal Holdings (PYPL) | 0.2 | $28M | +5% | 424k | 66.99 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $28M | 221k | 128.91 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $28M | +24% | 72k | 390.65 |
|
| Public Storage (PSA) | 0.2 | $28M | -17% | 96k | 290.06 |
|
| TJX Companies (TJX) | 0.2 | $28M | 272k | 101.42 |
|
|
| Kraft Heinz (KHC) | 0.2 | $27M | +8% | 743k | 36.90 |
|
| Eastman Chemical Company (EMN) | 0.2 | $27M | -2% | 271k | 100.22 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $27M | +3% | 49k | 555.79 |
|
| Marvell Technology (MRVL) | 0.2 | $27M | -4% | 377k | 70.88 |
|
| Eaton Corp SHS (ETN) | 0.2 | $26M | 83k | 312.68 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $26M | +20% | 435k | 59.28 |
|
| Nucor Corporation (NUE) | 0.2 | $26M | -4% | 129k | 197.90 |
|
| Evergy (EVRG) | 0.2 | $26M | -2% | 479k | 53.38 |
|
| Travelers Companies (TRV) | 0.2 | $25M | +17% | 110k | 230.14 |
|
| Cadence Design Systems (CDNS) | 0.2 | $25M | -7% | 81k | 311.28 |
|
| Simon Property (SPG) | 0.2 | $25M | -7% | 161k | 156.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $25M | -7% | 26k | 970.47 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $25M | +39% | 8.6k | 2906.77 |
|
| Walt Disney Company (DIS) | 0.2 | $25M | -3% | 200k | 122.36 |
|
| Block Note 5/0 (Principal) | 0.2 | $24M | 27M | 0.89 |
|
|
| Autodesk (ADSK) | 0.2 | $24M | 93k | 260.42 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $24M | -20% | 179k | 131.37 |
|
| Vici Pptys (VICI) | 0.2 | $24M | -2% | 787k | 29.79 |
|
| Extra Space Storage (EXR) | 0.2 | $23M | -12% | 159k | 147.00 |
|
| Oge Energy Corp (OGE) | 0.2 | $23M | +12% | 672k | 34.30 |
|
| Philip Morris International (PM) | 0.2 | $23M | +7% | 251k | 91.62 |
|
| American Tower Reit (AMT) | 0.2 | $23M | 116k | 197.59 |
|
|
| Unum (UNM) | 0.2 | $23M | 424k | 53.66 |
|
|
| Constellation Energy (CEG) | 0.2 | $23M | -6% | 123k | 184.85 |
|
| MetLife (MET) | 0.2 | $23M | -18% | 303k | 74.11 |
|
| Citigroup Com New (C) | 0.2 | $22M | -3% | 354k | 63.24 |
|
| General Dynamics Corporation (GD) | 0.2 | $22M | -19% | 79k | 282.49 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $22M | 38k | 581.21 |
|
|
| Invitation Homes (INVH) | 0.2 | $22M | -8% | 608k | 35.61 |
|
| Wal-Mart Stores (WMT) | 0.2 | $22M | +137% | 360k | 60.17 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $21M | +3% | 102k | 210.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $21M | -4% | 67k | 320.59 |
|
| Ingredion Incorporated (INGR) | 0.2 | $21M | -25% | 182k | 116.85 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $21M | 128k | 164.96 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $21M | -8% | 555k | 37.93 |
|
| Wells Fargo & Company (WFC) | 0.1 | $21M | +8% | 361k | 57.96 |
|
| O'reilly Automotive (ORLY) | 0.1 | $21M | -6% | 18k | 1128.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $21M | 46k | 444.01 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $20M | -8% | 119k | 170.69 |
|
| 3M Company (MMM) | 0.1 | $20M | -10% | 192k | 106.07 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $20M | 210k | 96.71 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $20M | -5% | 80k | 252.31 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $20M | +16% | 61k | 334.18 |
|
| Edwards Lifesciences (EW) | 0.1 | $20M | 211k | 95.56 |
|
|
| Nike CL B (NKE) | 0.1 | $20M | -9% | 214k | 93.98 |
|
| Chubb (CB) | 0.1 | $20M | 78k | 259.13 |
|
|
| Encompass Health Corp (EHC) | 0.1 | $20M | 241k | 82.58 |
|
|
| Paccar (PCAR) | 0.1 | $20M | 159k | 123.89 |
|
|
| MercadoLibre (MELI) | 0.1 | $20M | -3% | 13k | 1511.96 |
|
| Hershey Company (HSY) | 0.1 | $20M | +14% | 101k | 194.50 |
|
| CSX Corporation (CSX) | 0.1 | $20M | -4% | 525k | 37.07 |
|
| Kinder Morgan (KMI) | 0.1 | $19M | -8% | 1.0M | 18.34 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $19M | -4% | 162k | 116.25 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $19M | +3% | 41k | 454.87 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $19M | +24% | 251k | 74.73 |
|
| Exelon Corporation (EXC) | 0.1 | $19M | -3% | 498k | 37.57 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $19M | 170k | 108.92 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $18M | +38% | 418k | 44.09 |
|
| Abbott Laboratories (ABT) | 0.1 | $18M | +2% | 162k | 113.66 |
|
| Dex (DXCM) | 0.1 | $18M | -4% | 131k | 138.70 |
|
| Microchip Technology (MCHP) | 0.1 | $18M | -2% | 202k | 89.71 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $18M | -6% | 850k | 21.15 |
|
| Teradyne (TER) | 0.1 | $18M | 159k | 112.83 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $18M | 877k | 20.17 |
|
|
| Pioneer Natural Resources | 0.1 | $18M | -52% | 67k | 262.50 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $18M | +37% | 41k | 429.32 |
|
| Workday Cl A (WDAY) | 0.1 | $17M | 64k | 272.75 |
|
|
| Realty Income (O) | 0.1 | $17M | +10% | 317k | 54.10 |
|
| Morgan Stanley Com New (MS) | 0.1 | $17M | -6% | 181k | 94.16 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $17M | +27% | 208k | 81.78 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $17M | -2% | 232k | 73.04 |
|
| Roper Industries (ROP) | 0.1 | $17M | -12% | 30k | 560.84 |
|
| Old Republic International Corporation (ORI) | 0.1 | $17M | +30% | 547k | 30.72 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $16M | +16% | 420k | 38.98 |
|
| Cigna Corp (CI) | 0.1 | $16M | -2% | 45k | 363.19 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $16M | +2% | 363k | 44.70 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $16M | +3% | 30k | 539.93 |
|
| Peak (DOC) | 0.1 | $16M | +15% | 844k | 18.75 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $16M | +3% | 242k | 64.99 |
|
| S&p Global (SPGI) | 0.1 | $16M | +8% | 37k | 425.45 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $16M | -8% | 507k | 30.67 |
|
| Curtiss-Wright (CW) | 0.1 | $16M | -22% | 61k | 255.94 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $16M | +8% | 1.3M | 12.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $16M | -14% | 329k | 47.02 |
|
| Euronet Worldwide (EEFT) | 0.1 | $15M | +2% | 140k | 109.93 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $15M | -13% | 333k | 46.07 |
|
| Progressive Corporation (PGR) | 0.1 | $15M | +32% | 74k | 206.82 |
|
| Copart (CPRT) | 0.1 | $15M | -3% | 264k | 57.92 |
|
| Ventas (VTR) | 0.1 | $15M | -31% | 350k | 43.54 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $15M | +8% | 239k | 63.11 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $15M | +5% | 292k | 51.28 |
|
| Biogen Idec (BIIB) | 0.1 | $15M | 69k | 215.63 |
|
|
| Westlake Chemical Corporation (WLK) | 0.1 | $15M | +16% | 97k | 152.80 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | -6% | 202k | 73.29 |
|
| Moderna (MRNA) | 0.1 | $15M | -13% | 139k | 106.56 |
|
| Dover Corporation (DOV) | 0.1 | $15M | +16% | 83k | 177.19 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $15M | -2% | 217k | 67.75 |
|
| American Intl Group Com New (AIG) | 0.1 | $15M | -8% | 188k | 78.17 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $15M | +2% | 506k | 29.02 |
|
| Entergy Corporation (ETR) | 0.1 | $14M | +30% | 137k | 105.68 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $14M | NEW | 168k | 86.13 |
|
| Ross Stores (ROST) | 0.1 | $14M | -27% | 98k | 146.76 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $14M | +9% | 116k | 123.60 |
|
| Fifth Third Ban (FITB) | 0.1 | $14M | +18% | 384k | 37.21 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $14M | 1.7M | 8.20 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $14M | +22% | 1.1M | 12.25 |
|
| Phillips 66 (PSX) | 0.1 | $14M | -11% | 86k | 163.34 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $14M | 147k | 95.22 |
|
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $14M | 950k | 14.71 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $14M | 68k | 205.72 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $14M | 1.7M | 8.25 |
|
|
| Stifel Financial (SF) | 0.1 | $14M | +26% | 178k | 78.17 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $14M | +16% | 1.2M | 11.46 |
|
| Edison International (EIX) | 0.1 | $14M | -10% | 195k | 70.73 |
|
| Skyworks Solutions (SWKS) | 0.1 | $14M | +39% | 127k | 108.32 |
|
| Assurant (AIZ) | 0.1 | $14M | +4% | 73k | 188.24 |
|
| Leidos Holdings (LDOS) | 0.1 | $14M | 104k | 131.09 |
|
|
| Paychex (PAYX) | 0.1 | $14M | -3% | 111k | 122.80 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $14M | -2% | 467k | 29.18 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $14M | 247k | 55.02 |
|
|
| NiSource (NI) | 0.1 | $14M | +10% | 488k | 27.66 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $14M | -16% | 621k | 21.69 |
|
| Intercontinental Exchange (ICE) | 0.1 | $13M | +24% | 97k | 137.43 |
|
| Markel Corporation (MKL) | 0.1 | $13M | 8.8k | 1521.48 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $13M | +86% | 61k | 219.31 |
|
| Doordash Cl A (DASH) | 0.1 | $13M | -2% | 96k | 137.72 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $13M | -9% | 142k | 93.44 |
|
| FedEx Corporation (FDX) | 0.1 | $13M | +33% | 45k | 289.74 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $13M | +9% | 114k | 115.61 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $13M | -3% | 261k | 50.30 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $13M | -17% | 1.1M | 12.15 |
|
| Crocs (CROX) | 0.1 | $13M | +307% | 91k | 143.80 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $13M | -22% | 799k | 16.34 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $13M | +8% | 141k | 92.42 |
|
| Hca Holdings (HCA) | 0.1 | $13M | 39k | 333.53 |
|
|
| T. Rowe Price (TROW) | 0.1 | $13M | +4% | 107k | 121.92 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $13M | +6% | 1.2M | 10.56 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $13M | -4% | 1.0M | 12.78 |
|
| Viatris (VTRS) | 0.1 | $13M | -15% | 1.1M | 11.94 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $13M | -15% | 219k | 58.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | +61% | 37k | 346.61 |
|
| At&t (T) | 0.1 | $13M | -4% | 723k | 17.60 |
|
| H&E Equipment Services (HEES) | 0.1 | $13M | +10% | 198k | 64.18 |
|
| ConocoPhillips (COP) | 0.1 | $13M | -10% | 100k | 127.28 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $13M | 972k | 12.93 |
|
|
| L3harris Technologies (LHX) | 0.1 | $13M | -11% | 59k | 213.10 |
|
| First Merchants Corporation (FRME) | 0.1 | $13M | 359k | 34.90 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $12M | -20% | 1.4M | 8.73 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $12M | 763k | 16.25 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $12M | +8% | 925k | 13.36 |
|
| ON Semiconductor (ON) | 0.1 | $12M | -2% | 168k | 73.55 |
|
Past Filings by Guggenheim Capital
SEC 13F filings are viewable for Guggenheim Capital going back to 2010
- 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
- Guggenheim Capital 2020 Q2 filed Aug. 14, 2020