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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Portfolio Holdings for Guggenheim Capital
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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
| Teradyne (TER) | 0.1 | $21M | -11% | 140k | 148.29 |
|
| General Dynamics Corporation (GD) | 0.1 | $21M | -9% | 71k | 290.13 |
|
| Microchip Technology (MCHP) | 0.1 | $21M | +11% | 226k | 91.50 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $21M | 37k | 553.00 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $21M | -7% | 515k | 39.77 |
|
| Wells Fargo & Company (WFC) | 0.1 | $20M | -4% | 344k | 59.39 |
|
| Jefferies Finl Group (JEF) | 0.1 | $20M | -2% | 409k | 49.75 |
|
| Encompass Health Corp (EHC) | 0.1 | $20M | -2% | 236k | 85.79 |
|
| Home Depot (HD) | 0.1 | $20M | -22% | 59k | 344.24 |
|
| Progressive Corporation (PGR) | 0.1 | $20M | +31% | 97k | 207.71 |
|
| Extra Space Storage (EXR) | 0.1 | $20M | -20% | 126k | 155.41 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $19M | 80k | 241.77 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $19M | 249k | 76.38 |
|
|
| Paccar (PCAR) | 0.1 | $19M | +16% | 185k | 102.94 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $19M | -2% | 124k | 151.63 |
|
| 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 |
|
| 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 |
|
| Las Vegas Sands (LVS) | 0.1 | $16M | +148% | 363k | 44.25 |
|
| Realty Income (O) | 0.1 | $16M | -4% | 304k | 52.82 |
|
| Dover Corporation (DOV) | 0.1 | $16M | +6% | 89k | 180.45 |
|
| 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 |
|
| 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 |
|
|
| Entergy Corporation (ETR) | 0.1 | $15M | +2% | 141k | 107.00 |
|
| Arista Networks (ANET) | 0.1 | $15M | +41% | 43k | 350.49 |
|
| Cigna Corp (CI) | 0.1 | $15M | 45k | 330.58 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $15M | 115k | 129.69 |
|
|
| 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 |
|
| NiSource (NI) | 0.1 | $15M | +4% | 510k | 28.81 |
|
| Edison International (EIX) | 0.1 | $15M | +4% | 204k | 71.81 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $15M | -15% | 51k | 285.60 |
|
| Copart (CPRT) | 0.1 | $15M | 269k | 54.16 |
|
|
| 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 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $14M | +6% | 1.2M | 12.46 |
|
| Nike CL B (NKE) | 0.1 | $14M | -11% | 191k | 75.37 |
|
| Fifth Third Ban (FITB) | 0.1 | $14M | +2% | 392k | 36.49 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $14M | -9% | 37k | 387.97 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $14M | -4% | 278k | 51.24 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $14M | +5% | 1.3M | 11.18 |
|
| Morgan Stanley Com New (MS) | 0.1 | $14M | -19% | 146k | 97.19 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $14M | 950k | 14.93 |
|
|
| 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 |
|
| 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 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $14M | +11% | 1.1M | 12.51 |
|
| 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 |
|
|
| 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 |
|
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