$15.3 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4752 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRcall | $819,901,000 | -0.9% | 19,103,000 | 0.0% | 5.34% | -3.3% | |
| XOP | SPDR SERIES TRUSTcall | $149,047,000 | +0.5% | 3,443,000 | 0.0% | 0.97% | -1.8% | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $24,496,000 | -2.2% | 1,154,388 | 0.0% | 0.16% | -4.2% | |
| AGG | ISHARES TRcore us aggbd et | $7,412,000 | -0.8% | 70,247 | 0.0% | 0.05% | -4.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $5,134,000 | -3.4% | 200,000 | 0.0% | 0.03% | -5.7% | |
| EFA | ISHARES TRmsci eafe etf | $1,695,000 | +1.6% | 24,928 | 0.0% | 0.01% | 0.0% | |
| ICAD | ICAD INC | $581,000 | -4.8% | 199,722 | 0.0% | 0.00% | 0.0% | |
| CALL | MAGICJACK VOCALTEC LTD | $577,000 | -2.4% | 69,573 | 0.0% | 0.00% | 0.0% | |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $646,000 | +0.3% | 26,570 | 0.0% | 0.00% | 0.0% | |
| BSJJ | INVESCO EXCH TRD SLF IDX FD | $631,000 | +0.5% | 25,980 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| AMAZON COM INC | 45 | Q2 2024 | 2.4% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 4.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| PEPSICO INC | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Waverley Capital Acquisition Corp. 1Sold out | October 10, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.