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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AXON ENTERPRISE, INC.

AXON|05464C101

16138(-23.1%)

Value:

$8.5B(-32.0%)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

854408(+3.5%)

Value:

$8.5B(+1.9%)

W.W. GRAINGER, INC.

GWW|384802104

8481(+20.4%)

Value:

$8.4B(+12.9%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

352014(+0.2%)

Value:

$8.4B(-12.0%)

CITIGROUP INC

C|172967424

117734(-1.6%)

Value:

$8.4B(-0.8%)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

802410(-15.5%)

Value:

$8.3B(-16.5%)

GENERAL DYNAMICS CORP

GD|369550108

30551(+6.7%)

Value:

$8.3B(+10.3%)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

574638(-9.3%)

Value:

$8.3B(-12.8%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

55595(+8.3%)

Value:

$8.2B(-6.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

46436(+16.1%)

Value:

$8.2B(+5.8%)

GOLD FIELDS LTD

GFI|38059T106

369464(-8.7%)

Value:

$8.2B(+52.8%)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

816112(-10.9%)

Value:

$8.1B(-10.6%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

124977(-4.0%)

Value:

$8.1B(-30.1%)

Atlassian Corp

TEAM|049468101

37800(-13.2%)

Value:

$8.0B(-24.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

26640(-24.6%)

Value:

$7.9B(-18.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

90849(-23.4%)

Value:

$7.9B(-13.3%)

Elevance Health, Inc.

ELV|036752103

18162(-4.4%)

Value:

$7.9B(+12.7%)

Wheaton Precious Metals Corp.

WPM|962879102

101475(-5.1%)

Value:

$7.9B(+31.0%)

FISERV INC

FI|337738108

35545(-5.6%)

Value:

$7.8B(+1.5%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

640528(-4.5%)

Value:

$7.8B(-8.6%)

Instrument	Shares		Other Manager	Value
Axon Enterprise, Inc.(AXONcusip05464C101)	16.1K	QoQ -23.14% (-4.9K) YoY +235.36% (+11.3K)	All Managers (Combined)	$8.5M	QoQ -31.98% (-$4.0M) YoY +463.75% (+$7.0M)
Blackrock Muniyield New York Quality Fund, Inc.(MYNcusip09255E102)	854.4K	QoQ +3.46% (+28.6K) YoY +29.52% (+194.7K)	All Managers (Combined)	$8.5M	QoQ +1.92% (+$160.0K) YoY +22.25% (+$1.5M)
W.W. Grainger, Inc.(GWWcusip384802104)	8.5K	QoQ +20.45% (+1.4K) YoY +40.27% (+2.4K)	All Managers (Combined)	$8.4M	QoQ +12.88% (+$956.2K) YoY +36.21% (+$2.2M)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	352.0K	QoQ +0.21% (-740) YoY +10.59% (+33.7K)	All Managers (Combined)	$8.4M	QoQ -12.01% (-$1.1M) YoY +8.81% (+$677.0K)
Citigroup Inc(Ccusip172967424)	117.7K	QoQ -1.63% (-2.0K) YoY -66.76% (-236.5K)	All Managers (Combined)	$8.4M	QoQ -0.79% (-$66.7K) YoY -62.69% (-$14.0M)
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	802.4K	QoQ -15.54% (-147.7K) YoY -26.76% (-293.3K)	All Managers (Combined)	$8.3M	QoQ -16.50% (-$1.6M) YoY -29.93% (-$3.6M)
General Dynamics Corp(GDcusip369550108)	30.6K	QoQ +6.65% (+1.9K) YoY -61.32% (-48.4K)	All Managers (Combined)	$8.3M	QoQ +10.33% (+$779.9K) YoY -62.68% (-$14.0M)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	574.6K	QoQ -9.32% (-59.1K) YoY +4.62% (+25.4K)	All Managers (Combined)	$8.3M	QoQ -12.76% (-$1.2M) YoY +3.40% (+$274.3K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	55.6K	QoQ +8.33% (-4.3K) YoY +114.51% (+29.7K)	All Managers (Combined)	$8.2M	QoQ -6.08% (-$532.5K) YoY +59.28% (+$3.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	46.4K	QoQ +16.05% (+6.4K) YoY -9.07% (-4.6K)	All Managers (Combined)	$8.2M	QoQ +5.77% (+$445.5K) YoY -1.10% (-$91.2K)
Gold Fields Ltd(GFIcusip38059T106)	369.5K	QoQ -8.68% (-35.1K) YoY +10.97% (+36.5K)	All Managers (Combined)	$8.2M	QoQ +52.81% (-$2.8M) YoY +54.27% (+$2.9M)
Blackrock Municipal Income Trust(BFKcusip09248F109)	816.1K	QoQ -10.93% (-100.2K) YoY -13.19% (-124.1K)	All Managers (Combined)	$8.1M	QoQ -10.57% (-$955.6K) YoY -16.81% (-$1.6M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	125.0K	QoQ -4.04% (-5.3K) YoY -1.52% (-1.9K)	All Managers (Combined)	$8.1M	QoQ -30.06% (-$3.5M) YoY -41.24% (-$5.7M)
Atlassian Corp(TEAMcusip049468101)	37.8K	QoQ -13.22% (-5.8K) YoY -26.86% (-13.9K)	All Managers (Combined)	$8.0M	QoQ -24.33% (-$2.6M) YoY -20.45% (-$2.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	26.6K	QoQ -24.58% (-8.7K) YoY -28.48% (-10.6K)	All Managers (Combined)	$7.9M	QoQ -18.51% (-$1.8M) YoY -9.71% (-$853.1K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	90.8K	QoQ -23.44% (-27.8K) YoY -27.21% (-34.0K)	All Managers (Combined)	$7.9M	QoQ -13.26% (-$1.2M) YoY -9.44% (-$824.6K)
Elevance Health, Inc.(ELVcusip036752103)	18.2K	QoQ -4.37% (-831) YoY -16.63% (-3.6K)	All Managers (Combined)	$7.9M	QoQ +12.74% (-$893.2K) YoY -30.07% (-$3.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	101.5K	QoQ -5.11% (-5.5K) YoY -9.50% (-10.7K)	All Managers (Combined)	$7.9M	QoQ +30.96% (-$1.9M) YoY +49.06% (-$2.6M)
Fiserv Inc(FIcusip337738108)	35.5K	QoQ -5.60% (-2.1K) YoY -33.95% (-18.3K)	All Managers (Combined)	$7.8M	QoQ +1.47% (-$114.3K) YoY -8.74% (-$752.1K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	640.5K	QoQ -4.52% (-30.4K) YoY +41.24% (+187.0K)	All Managers (Combined)	$7.8M	QoQ -8.62% (-$740.9K) YoY +32.79% (+$1.9M)