Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,111 positions • $10,773,477.941K total value

3,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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FREEPORT-MCMORAN INC

FCX|35671D857

285175(+5.8%)

Value:

$10.8B(+5.2%)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

760828(+14.1%)

Value:

$10.8B(+14.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

219279(-8.6%)

Value:

$10.6B(-22.9%)

PACCAR INC

PCAR|693718108

107837(-17.7%)

Value:

$10.5B(-23.0%)

Arista Networks, Inc.

ANET|040413205

135420(-12.1%)

Value:

$10.5B(-38.4%)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

1238995(-5.3%)

Value:

$10.5B(-13.9%)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

745810(+8.4%)

Value:

$10.4B(+10.7%)

464287176

92657(-6.4%)

Value:

$10.3B(-2.5%)

Phillips 66

PSX|718546104

83108(+25.3%)

Value:

$10.3B(+35.8%)

46435G102

120352(+5.5%)

Value:

$10.1B(+3.9%)

92841M101

453381(-7.8%)

Value:

$10.0B(-17.3%)

Baker Hughes Co

BKR|05722G100

228220(-21.9%)

Value:

$10.0B(-16.3%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

114593(-19.1%)

Value:

$10.0B(-3.4%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

965381(+17.4%)

Value:

$9.9B(+15.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

90606(-1.9%)

Value:

$9.9B(+13.7%)

DOMINION ENERGY, INC

D|25746U109

175356(+1.2%)

Value:

$9.8B(+5.4%)

GENUINE PARTS CO

GPC|372460105

82084(+3.7%)

Value:

$9.8B(+5.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

163061(-5.8%)

Value:

$9.7B(+4.0%)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

406624(+8.2%)

Value:

$9.7B(+17.5%)

Datadog, Inc.

DDOG|23804L103

96553(-14.0%)

Value:

$9.6B(-40.3%)

Instrument	Shares		Other Manager	Value
Freeport-Mcmoran Inc(FCXcusip35671D857)	285.2K	QoQ +5.82% (+15.7K) YoY -13.24% (-43.5K)	All Managers (Combined)	$10.8M	QoQ +5.21% (+$534.9K) YoY -30.14% (-$4.7M)
Blackrock Ltd Duration Income Trust(BLWcusip09249W101)	760.8K	QoQ +14.10% (+94.0K) YoY +41.78% (+224.2K)	All Managers (Combined)	$10.8M	QoQ +14.18% (+$1.3M) YoY +42.90% (+$3.2M)
Microchip Technology Inc(MCHPcusip595017104)	219.3K	QoQ -8.61% (-20.7K) YoY +8.52% (-17.2K)	All Managers (Combined)	$10.6M	QoQ -22.86% (-$3.1M) YoY -41.43% (-$7.5M)
Paccar Inc(PCARcusip693718108)	107.8K	QoQ -17.73% (-23.2K) YoY -32.14% (-51.1K)	All Managers (Combined)	$10.5M	QoQ -22.99% (-$3.1M) YoY -46.66% (-$9.2M)
Arista Networks, Inc.(ANETcusip040413205)	135.4K	QoQ -12.11% (-18.7K) YoY NEW(+135.4K)	All Managers (Combined)	$10.5M	QoQ -38.39% (-$6.5M) YoY NEW(+$10.5M)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	1.2M	QoQ -5.30% (-69.4K) YoY +40.10% (+354.7K)	All Managers (Combined)	$10.5M	QoQ -13.94% (-$1.7M) YoY +41.95% (+$3.1M)
Pimco Dynamic Income Opportunities Fund(PDOcusip69355M107)	745.8K	QoQ +8.38% (+57.7K) YoY +82.55% (+337.3K)	All Managers (Combined)	$10.4M	QoQ +10.70% (+$1.0M) YoY +92.39% (+$5.0M)
(cusip464287176)✕	92.7K	QoQ -6.44% (-6.4K) YoY +7.44% (+6.4K)	All Managers (Combined)	$10.3M	QoQ -2.45% (-$258.9K) YoY +11.13% (+$1.0M)
Phillips 66(PSXcusip718546104)	83.1K	QoQ +25.30% (+16.8K) YoY -3.31% (-2.8K)	All Managers (Combined)	$10.3M	QoQ +35.81% (+$2.7M) YoY -26.90% (-$3.8M)
(cusip46435G102)✕	120.4K	QoQ +5.55% (+6.3K) YoY +33.23% (+30.0K)	All Managers (Combined)	$10.1M	QoQ +3.86% (+$374.3K) YoY +39.54% (+$2.9M)
(cusip92841M101)✕	453.4K	QoQ -7.84% (-38.6K) YoY -12.42% (-64.3K)	All Managers (Combined)	$10.0M	QoQ -17.30% (-$2.1M) YoY -13.44% (-$1.6M)
Baker Hughes Co(BKRcusip05722G100)	228.2K	QoQ -21.86% (-63.9K) YoY -35.86% (-127.6K)	All Managers (Combined)	$10.0M	QoQ -16.28% (-$2.0M) YoY -15.86% (-$1.9M)
American International Group, Inc.(AIGcusip026874784)	114.6K	QoQ -19.14% (-27.1K) YoY -39.12% (-73.6K)	All Managers (Combined)	$10.0M	QoQ -3.43% (-$354.8K) YoY -32.29% (-$4.8M)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	965.4K	QoQ +17.38% (+143.0K) YoY +54.63% (+341.1K)	All Managers (Combined)	$9.9M	QoQ +15.58% (+$1.3M) YoY +46.53% (+$3.2M)
Wec Energy Group, Inc.(WECcusip92939U106)	90.6K	QoQ -1.86% (-1.7K) YoY -31.36% (-41.4K)	All Managers (Combined)	$9.9M	QoQ +13.72% (-$1.2M) YoY -8.92% (-$967.2K)
Dominion Energy, Inc(Dcusip25746U109)	175.4K	QoQ +1.23% (+2.1K) YoY -6.26% (-11.7K)	All Managers (Combined)	$9.8M	QoQ +5.38% (+$502.3K) YoY +6.84% (-$630.2K)
Genuine Parts Co(GPCcusip372460105)	82.1K	QoQ +3.67% (+2.9K) YoY +11.47% (-8.4K)	All Managers (Combined)	$9.8M	QoQ +5.79% (+$535.5K) YoY -14.27% (-$1.6M)
Williams Companies, Inc.(WMBcusip969457100)	163.1K	QoQ -5.81% (-10.1K) YoY -18.11% (-36.1K)	All Managers (Combined)	$9.7M	QoQ +4.00% (-$374.8K) YoY +25.56% (-$2.0M)
John Hancock Tax-Advantaged Dividend Income Fund(HTDcusip41013V100)	406.6K	QoQ +8.16% (+30.7K) YoY +59.60% (+151.9K)	All Managers (Combined)	$9.7M	QoQ +17.54% (+$1.5M) YoY +94.26% (+$4.7M)
Datadog, Inc.(DDOGcusip23804L103)	96.6K	QoQ -14.02% (-15.8K) YoY -16.60% (-19.2K)	All Managers (Combined)	$9.6M	QoQ -40.31% (-$6.5M) YoY -33.06% (-$4.7M)