Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001283072
Manager Name
Guggenheim Capital LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
SEC
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Page 10 of 82
78468R622
78468R622
Shares:
135334(-8.3%)
Value:
$12.9B(-8.5%)
464287242
464287242
Shares:
117977(-9.8%)
Value:
$12.8B(-8.2%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
1136984(+2.6%)
Value:
$12.7B(+1.9%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
44146(-0.6%)
Value:
$12.7B(-1.0%)
BLACKROCK DEBT STRATEGIES FUND, INC.
DSU|09255R202
Shares:
1216991(+15.5%)
Value:
$12.7B(+12.1%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
1067491(-1.7%)
Value:
$12.5B(-1.1%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
114781(-2.2%)
Value:
$12.4B(+35.6%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
53753(+0.2%)
Value:
$12.3B(+1.2%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
76519(-17.9%)
Value:
$12.2B(-19.9%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
200203(+0.9%)
Value:
$12.0B(+15.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
128189(-2.7%)
Value:
$12.0B(+0.2%)
067901108
067901108
Shares:
617352(-2.4%)
Value:
$12.0B(+22.5%)
ASTRAZENECA PLC
AZN|046353108
Shares:
163260(-18.2%)
Value:
$12.0B(-8.2%)
ROSS STORES, INC.
ROST|778296103
Shares:
93616(-9.1%)
Value:
$12.0B(-23.2%)
47103U852
47103U852
Shares:
264426(+62.6%)
Value:
$12.0B(+66.3%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
308747(-1.9%)
Value:
$11.9B(-26.2%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
288158(-19.8%)
Value:
$11.9B(-24.0%)
Airbnb, Inc.
ABNB|009066101
Shares:
99240(-19.4%)
Value:
$11.9B(-26.7%)
Eaton Vance Municipal Bond Fund
EIM|27827X101
Shares:
1183713(-1.2%)
Value:
$11.8B(-4.9%)
Public Storage
PSA|74460D109
Shares:
39243(-14.8%)
Value:
$11.7B(-14.8%)