Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,111 positions
Manager:
SEC
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Page 16 of 82
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
54442(-10.6%)
Value:
$7.8B(-27.8%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
37391(-22.7%)
Value:
$7.7B(-13.0%)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
NAN|67066X107
Shares:
680514(+2.3%)
Value:
$7.7B(+2.1%)
ADVENT CONVERTIBLE & INCOME FUND
AVK|00764C109
Shares:
657690(-3.6%)
Value:
$7.6B(-5.5%)
Viatris Inc
VTRS|92556V106
Shares:
870496(-3.1%)
Value:
$7.6B(-32.2%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
57306(-8.3%)
Value:
$7.6B(-1.2%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
231702(+5.6%)
Value:
$7.6B(+17.9%)
78468R408
78468R408
Shares:
298582(+10.4%)
Value:
$7.5B(+10.0%)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT|09255P107
Shares:
778898(+0.5%)
Value:
$7.5B(-1.9%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
182050(+5.5%)
Value:
$7.5B(-1.2%)
METLIFE INC
MET|59156R108
Shares:
92676(-41.0%)
Value:
$7.4B(-42.1%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
16583(-8.6%)
Value:
$7.4B(-16.0%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
17592(-22.4%)
Value:
$7.4B(-21.2%)
92189H409
92189H409
Shares:
143389(-13.9%)
Value:
$7.3B(-15.1%)
BIOGEN INC.
BIIB|09062X103
Shares:
53126(-12.6%)
Value:
$7.3B(-21.8%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
213691(+11.1%)
Value:
$7.3B(-0.7%)
FIRSTENERGY CORP
FE|337932107
Shares:
178760(+17.5%)
Value:
$7.2B(+19.4%)
PIMCO MUNICIPAL INCOME FUND II
PML|72200W106
Shares:
891390(+25.3%)
Value:
$7.2B(+25.5%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
70314(-15.2%)
Value:
$7.2B(-15.9%)
SMITH A O CORP
AOS|831865209
Shares:
110087(+32.2%)
Value:
$7.2B(+26.7%)