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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FREEPORT-MCMORAN INC
Shares:285.2K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$10.8B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:760.8K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$10.8B)
MICROCHIP TECHNOLOGY INC
Shares:219.3K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$10.8B)
PACCAR INC
Shares:107.8K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$10.8B)
Arista Networks, Inc.
Shares:135.4K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$10.8B)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:1.2M
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$10.8B)
PIMCO Dynamic Income Opportunities Fund
Shares:745.8K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$10.8B)
464287176
Shares:92.7K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$10.8B)
Phillips 66
Shares:83.1K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$10.8B)
46435G102
Shares:120.4K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$10.8B)
92841M101
Shares:453.4K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$10.8B)
Baker Hughes Co
Shares:228.2K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$10.8B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:114.6K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$10.8B)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:965.4K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$10.8B)
WEC ENERGY GROUP, INC.
Shares:90.6K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$10.8B)
DOMINION ENERGY, INC
Shares:175.4K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$10.8B)
GENUINE PARTS CO
Shares:82.1K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$10.8B)
WILLIAMS COMPANIES, INC.
Shares:163.1K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$10.8B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:406.6K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$10.8B)
Datadog, Inc.
Shares:96.6K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$10.8B)