Guggenheim Capital, LLC Managers

Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:

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Positions held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $390M +10% 1.4M 288.30
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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
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Meta Platforms Cl A (META) 1.0 $114M +4% 539k 211.94
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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
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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
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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
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Amgen (AMGN) 0.5 $64M +9% 265k 241.75
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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
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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
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $51M 288k 178.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $51M -3% 163k 315.07
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Visa Com Cl A (V) 0.4 $51M -2% 227k 225.46
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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
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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
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Verizon Communications (VZ) 0.4 $42M +4% 1.1M 38.89
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Lowe's Companies (LOW) 0.3 $40M +4% 199k 199.97
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Advanced Micro Devices (AMD) 0.3 $39M +15% 401k 98.01
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Pioneer Natural Resources (PXD) 0.3 $39M +5% 189k 204.24
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Public Storage (PSA) 0.3 $38M +2% 126k 302.14
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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
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $35M -29% 855k 41.46
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Procter & Gamble Company (PG) 0.3 $35M -10% 233k 148.69
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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
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Colgate-Palmolive Company (CL) 0.1 $12M +22% 165k 75.15
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Illumina (ILMN) 0.1 $12M 53k 232.55
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Cadence Design Systems (CDNS) 0.1 $12M +11% 59k 210.09
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $12M -5% 1.4M 8.59
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $12M +5% 243k 50.54
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Nuveen Build Amer Bd (NBB) 0.1 $12M 761k 16.12
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Whirlpool Corporation (WHR) 0.1 $12M +27% 93k 132.02
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CSX Corporation (CSX) 0.1 $12M +3% 410k 29.94
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Ishares Tr Cmbs Etf (CMBS) 0.1 $12M -12% 265k 46.19
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Evolent Health Cl A (EVH) 0.1 $12M 377k 32.45
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Agree Realty Corporation (ADC) 0.1 $12M 178k 68.61
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Voya Global Eq Div & Pr Opp (IGD) 0.1 $12M 2.4M 5.10
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Quest Diagnostics Incorporated (DGX) 0.1 $12M -8% 86k 141.48
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Phillips 66 (PSX) 0.1 $12M -4% 119k 101.38
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Baker Hughes Company Cl A (BKR) 0.1 $12M +23% 413k 28.86
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MercadoLibre (MELI) 0.1 $12M +14% 9.0k 1318.06
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Henry Schein (HSIC) 0.1 $12M 145k 81.54
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Eaton Corp SHS (ETN) 0.1 $12M +26% 69k 171.34
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Welltower Inc Com reit (WELL) 0.1 $12M -5% 164k 71.69
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Us Bancorp Del Com New (USB) 0.1 $12M +18% 321k 36.05
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Charter Communications Inc N Cl A (CHTR) 0.1 $12M 32k 357.61
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Iron Mountain (IRM) 0.1 $12M +6% 217k 52.91
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Franklin Resources (BEN) 0.1 $12M -6% 427k 26.94
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W.W. Grainger (GWW) 0.1 $12M 17k 688.81
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BlackRock Global Opportunities Equity Tr (BOE) 0.1 $12M -4% 1.2M 9.93
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Truist Financial Corp equities (TFC) 0.1 $12M -8% 336k 34.10
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Parker-Hannifin Corporation (PH) 0.1 $11M +41% 34k 336.11
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Littelfuse (LFUS) 0.1 $11M 43k 268.09
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Skyworks Solutions (SWKS) 0.1 $11M 96k 117.98
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Marvell Technology (MRVL) 0.1 $11M +54% 263k 43.30
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Amcor Ord (AMCR) 0.1 $11M -7% 993k 11.38
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Nuveen (NMCO) 0.1 $11M +9% 988k 11.41
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Invesco Insured Municipal Income Trust (IIM) 0.1 $11M +24% 923k 12.20
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Past Filings by Guggenheim Capital

SEC 13F filings are viewable for Guggenheim Capital going back to 2010

View all past filings