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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Accenture plc

ACN|G1151C101

28982(-5.3%)

Value:

$9.0B(-16.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

49197(-7.5%)

Value:

$9.0B(-23.2%)

3M CO

MMM|88579Y101

61253(-23.0%)

Value:

$9.0B(-12.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

74338(-1.1%)

Value:

$8.9B(+7.4%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

326689(-19.7%)

Value:

$8.9B(-22.1%)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

1035174(+10.3%)

Value:

$8.8B(+7.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

115413(-21.8%)

Value:

$8.8B(-22.2%)

DOW INC.

DOW|260557103

252454(-15.3%)

Value:

$8.8B(-26.3%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

668968(+0.4%)

Value:

$8.8B(-5.8%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

376895(+4.8%)

Value:

$8.8B(+1.4%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

880132(+20.6%)

Value:

$8.8B(+18.9%)

Invesco California Value Municipal Income Trust

VCV|46132H106

825710(-13.8%)

Value:

$8.8B(-16.4%)

92189H300

366499(-3.8%)

Value:

$8.7B(-0.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

107898(-18.6%)

Value:

$8.7B(-15.9%)

Eaton Vance Municipal Income Trust

EVN|27826U108

847661(-0.3%)

Value:

$8.7B(+1.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

32719(-27.5%)

Value:

$8.7B(-20.4%)

ELECTRONIC ARTS INC.

EA|285512109

59794(-21.5%)

Value:

$8.6B(-22.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

206330(-5.5%)

Value:

$8.6B(-10.3%)

FEDEX CORP

FDX|31428X106

35024(-6.3%)

Value:

$8.5B(-18.8%)

LyondellBasell Industries N.V.

LYB|N53745100

120676(-0.3%)

Value:

$8.5B(-5.5%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	29.0K	QoQ -5.31% (-1.6K) YoY -21.13% (-7.8K)	All Managers (Combined)	$9.0M	QoQ -16.01% (-$1.7M) YoY -28.99% (-$3.7M)
Constellation Brands, Inc.(STZcusip21036P108)	49.2K	QoQ -7.52% (-4.0K) YoY +42.80% (-14.7K)	All Managers (Combined)	$9.0M	QoQ -23.20% (-$2.7M) YoY -3.56% (-$333.8K)
3m Co(MMMcusip88579Y101)	61.3K	QoQ -23.00% (-18.3K) YoY -68.02% (-130.3K)	All Managers (Combined)	$9.0M	QoQ -12.40% (-$1.3M) YoY -55.72% (-$11.3M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	74.3K	QoQ -1.08% (-814) YoY -12.13% (-10.3K)	All Managers (Combined)	$8.9M	QoQ +7.38% (-$614.6K) YoY -13.08% (-$1.3M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	326.7K	QoQ -19.67% (-80.0K) YoY -9.08% (-32.6K)	All Managers (Combined)	$8.9M	QoQ -22.14% (-$2.5M) YoY -24.32% (-$2.9M)
Invesco Advantage Municipal Income Trust Ii(VKIcusip46132E103)	1.0M	QoQ +10.28% (+96.6K) YoY +63.54% (+402.2K)	All Managers (Combined)	$8.8M	QoQ +7.76% (+$636.8K) YoY +64.31% (+$3.5M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	115.4K	QoQ -21.77% (-32.1K) YoY -42.88% (-86.6K)	All Managers (Combined)	$8.8M	QoQ -22.17% (-$2.5M) YoY -40.38% (-$6.0M)
Dow Inc.(DOWcusip260557103)	252.5K	QoQ -15.31% (-45.6K) YoY -52.76% (-282.0K)	All Managers (Combined)	$8.8M	QoQ -26.30% (-$3.1M) YoY -71.52% (-$22.1M)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	669.0K	QoQ +0.43% (-2.9K) YoY +16.00% (+92.3K)	All Managers (Combined)	$8.8M	QoQ -5.80% (-$541.1K) YoY +15.03% (+$1.1M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	376.9K	QoQ +4.83% (+17.4K) YoY +33.32% (+94.2K)	All Managers (Combined)	$8.8M	QoQ +1.43% (+$124.4K) YoY +31.45% (+$2.1M)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	880.1K	QoQ +20.59% (+150.3K) YoY +24.31% (+172.2K)	All Managers (Combined)	$8.8M	QoQ +18.92% (+$1.4M) YoY +25.57% (+$1.8M)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	825.7K	QoQ -13.81% (-132.4K) YoY -18.11% (-182.7K)	All Managers (Combined)	$8.8M	QoQ -16.41% (-$1.7M) YoY -12.76% (-$1.3M)
(cusip92189H300)✕	366.5K	QoQ -3.76% (-14.3K) YoY -7.66% (-30.4K)	All Managers (Combined)	$8.7M	QoQ -0.64% (-$56.6K) YoY -10.11% (-$984.2K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	107.9K	QoQ -18.56% (-24.6K) YoY -17.77% (-23.3K)	All Managers (Combined)	$8.7M	QoQ -15.93% (-$1.7M) YoY -27.00% (-$3.2M)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	847.7K	QoQ -0.30% (-2.6K) YoY +12.66% (+95.3K)	All Managers (Combined)	$8.7M	QoQ +1.17% (-$101.3K) YoY +12.77% (+$985.4K)
Travelers Companies, Inc.(TRVcusip89417E109)	32.7K	QoQ -27.54% (-12.4K) YoY -70.29% (-77.4K)	All Managers (Combined)	$8.7M	QoQ -20.45% (-$2.2M) YoY -65.85% (-$16.7M)
Electronic Arts Inc.(EAcusip285512109)	59.8K	QoQ -21.52% (-16.4K) YoY -28.25% (-23.5K)	All Managers (Combined)	$8.6M	QoQ -22.47% (-$2.5M) YoY -21.84% (-$2.4M)
Bank Of America Corp /De/(BACcusip060505104)	206.3K	QoQ -5.53% (-12.1K) YoY -62.80% (-348.4K)	All Managers (Combined)	$8.6M	QoQ -10.30% (-$989.5K) YoY -59.06% (-$12.4M)
Fedex Corp(FDXcusip31428X106)	35.0K	QoQ -6.33% (-2.4K) YoY -22.89% (-10.4K)	All Managers (Combined)	$8.5M	QoQ -18.83% (-$2.0M) YoY -35.12% (-$4.6M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	120.7K	QoQ -0.33% (-409) YoY +5.32% (-6.1K)	All Managers (Combined)	$8.5M	QoQ -5.53% (-$497.4K) YoY -27.50% (-$3.2M)