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 15 of 82
AXON ENTERPRISE, INC.
Shares:16.1K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.8B)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:854.4K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.8B)
W.W. GRAINGER, INC.
Shares:8.5K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.8B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:352.0K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.8B)
CITIGROUP INC
Shares:117.7K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.8B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:802.4K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$10.8B)
GENERAL DYNAMICS CORP
Shares:30.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$10.8B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:574.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$10.8B)
HUNT J B TRANSPORT SERVICES INC
Shares:55.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$10.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:46.4K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$10.8B)
GOLD FIELDS LTD
Shares:369.5K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$10.8B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:816.1K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$10.8B)
SKYWORKS SOLUTIONS, INC.
Shares:125.0K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$10.8B)
Atlassian Corp
Shares:37.8K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$10.8B)
Verisk Analytics, Inc.
Shares:26.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.8B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:90.8K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.8B)
Elevance Health, Inc.
Shares:18.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.8B)
Wheaton Precious Metals Corp.
Shares:101.5K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.8B)
FISERV INC
Shares:35.5K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$10.8B)
Eaton Vance Senior Floating-Rate Trust
Shares:640.5K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$10.8B)