$10.9 Billion is the total value of GUGGENHEIM CAPITAL LLC's 3916 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLOCK INCnote 5/0 | $13,658,000 | – | 17,500,000 | +100.0% | 0.12% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $11,581,000 | – | 751,061 | +100.0% | 0.11% | – |
| New | HEALTHCARE RLTY TR | $9,840,000 | – | 471,956 | +100.0% | 0.09% | – | |
| New | CABLE ONE INCnote 3/1 | $6,076,000 | – | 8,000,000 | +100.0% | 0.06% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,400,000 | – | 104,262 | +100.0% | 0.05% | – |
| New | COHERENT CORP | $2,392,000 | – | 68,632 | +100.0% | 0.02% | – | |
| New | INVENTRUST PPTYS CORP | $2,015,000 | – | 94,489 | +100.0% | 0.02% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,916,000 | – | 28,129 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $1,747,000 | – | 36,042 | +100.0% | 0.02% | – |
| ICFI | New | ICF INTL INC | $1,671,000 | – | 15,326 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $1,586,000 | – | 9,425 | +100.0% | 0.02% | – |
| New | NOBLE CORP NEW | $1,516,000 | – | 51,237 | +100.0% | 0.01% | – | |
| STOR | New | STORE CAP CORP | $1,108,000 | – | 35,351 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,052,000 | – | 29,857 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $1,134,000 | – | 23,933 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $980,000 | – | 33,927 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $1,002,000 | – | 26,236 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $1,014,000 | – | 23,300 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $906,000 | – | 42,841 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $880,000 | – | 51,292 | +100.0% | 0.01% | – | |
| New | JACOBS SOLUTIONS INC | $905,000 | – | 8,339 | +100.0% | 0.01% | – | |
| CALM | New | CAL MAINE FOODS INC | $825,000 | – | 14,832 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $833,000 | – | 28,321 | +100.0% | 0.01% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $727,000 | – | 40,076 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $728,000 | – | 10,450 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $777,000 | – | 9,856 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $693,000 | – | 14,120 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $664,000 | – | 8,365 | +100.0% | 0.01% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $679,000 | – | 50,669 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $656,000 | – | 11,111 | +100.0% | 0.01% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $655,000 | – | 45,603 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $622,000 | – | 8,880 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $574,000 | – | 33,442 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $531,000 | – | 17,920 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $534,000 | – | 2,400 | +100.0% | 0.01% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $511,000 | – | 45,660 | +100.0% | 0.01% | – |
| New | ARCHAEA ENERGY INC | $537,000 | – | 29,816 | +100.0% | 0.01% | – | |
| MIDD | New | MIDDLEBY CORP | $490,000 | – | 3,822 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $430,000 | – | 15,302 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $450,000 | – | 8,854 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $481,000 | – | 19,358 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $429,000 | – | 7,160 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $405,000 | – | 13,309 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $418,000 | – | 18,445 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $387,000 | – | 9,673 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $389,000 | – | 4,897 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $445,000 | – | 5,232 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $289,000 | – | 8,680 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $291,000 | – | 42,752 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $280,000 | – | 14,053 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $366,000 | – | 11,166 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $380,000 | – | 2,517 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $350,000 | – | 101,611 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $294,000 | – | 15,988 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $331,000 | – | 34,091 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $294,000 | – | 5,212 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $291,000 | – | 2,124 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $265,000 | – | 2,571 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $237,000 | – | 8,506 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $182,000 | – | 10,275 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $260,000 | – | 23,627 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $200,000 | – | 1,886 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $226,000 | – | 1,220 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $220,000 | – | 6,965 | +100.0% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $258,000 | – | 3,229 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $253,000 | – | 22,026 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $230,000 | – | 5,964 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $212,000 | – | 14,020 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $269,000 | – | 16,990 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $219,000 | – | 5,203 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $202,000 | – | 1,551 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $218,000 | – | 2,299 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $206,000 | – | 13,429 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $249,000 | – | 21,193 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $203,000 | – | 3,036 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $60,000 | – | 10,311 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $157,000 | – | 12,202 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $115,000 | – | 10,581 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $119,000 | – | 19,560 | +100.0% | 0.00% | – | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $162,000 | – | 11,953 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $31,000 | – | 11,039 | +100.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $4,000 | – | 2,059,751 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
- SECURITY INVESTORS LLC #2
- Guggenheim Partners Investment Management, LLC #3
- GIFMS Capital Company, LLC #4
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.