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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Page 14 of 82
Accenture plc
Shares:29.0K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.8B)
CONSTELLATION BRANDS, INC.
Shares:49.2K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.8B)
Shares:61.3K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.8B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:74.3K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$10.8B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:326.7K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$10.8B)
Invesco Advantage Municipal Income Trust II
Shares:1.0M
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.8B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:115.4K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.8B)
DOW INC.
Shares:252.5K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.8B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:669.0K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.8B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:376.9K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.8B)
Invesco Trust for Investment Grade Municipals
Shares:880.1K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.8B)
Invesco California Value Municipal Income Trust
Shares:825.7K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.8B)
92189H300
Shares:366.5K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$10.8B)
GE HealthCare Technologies Inc.
Shares:107.9K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$10.8B)
Eaton Vance Municipal Income Trust
Shares:847.7K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$10.8B)
TRAVELERS COMPANIES, INC.
Shares:32.7K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$10.8B)
ELECTRONIC ARTS INC.
Shares:59.8K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.8B)
BANK OF AMERICA CORP /DE/
Shares:206.3K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.8B)
FEDEX CORP
Shares:35.0K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.8B)
LyondellBasell Industries N.V.
Shares:120.7K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.8B)