Guggenheim-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
Manager Name
Guggenheim-Capital
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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78468R622
Shares:135.3K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$10.8B)
464287242
Shares:118.0K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$10.8B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:1.1M
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$10.8B)
MICROSTRATEGY Inc
Shares:44.1K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$10.8B)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:1.2M
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$10.8B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:1.1M
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$10.8B)
AGNICO EAGLE MINES LTD
Shares:114.8K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$10.8B)
BECTON DICKINSON & CO
Shares:53.8K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$10.8B)
Diamondback Energy, Inc.
Shares:76.5K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$10.8B)
ALTRIA GROUP, INC.
Shares:200.2K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$10.8B)
COLGATE PALMOLIVE CO
Shares:128.2K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$10.8B)
067901108
Shares:617.4K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$10.8B)
ASTRAZENECA PLC
Shares:163.3K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$10.8B)
ROSS STORES, INC.
Shares:93.6K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$10.8B)
47103U852
Shares:264.4K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$10.8B)
LAS VEGAS SANDS CORP
Shares:308.7K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$10.8B)
TRUIST FINANCIAL CORP
Shares:288.2K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$10.8B)
Airbnb, Inc.
Shares:99.2K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$10.8B)
Eaton Vance Municipal Bond Fund
Shares:1.2M
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$10.8B)
Public Storage
Shares:39.2K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$10.8B)