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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T-Mobile US, Inc.
Shares:249.2K
Value:$66.5M
% of Portfolio:0.6% ($66.5M/$10.8B)
Booking Holdings Inc.
Shares:14.2K
Value:$65.6M
% of Portfolio:0.6% ($65.6M/$10.8B)
JPMORGAN CHASE & CO
Shares:260.8K
Value:$64.0M
% of Portfolio:0.6% ($64.0M/$10.8B)
Mastercard Inc
Shares:116.4K
Value:$63.8M
% of Portfolio:0.6% ($63.8M/$10.8B)
SHERWIN WILLIAMS CO
Shares:179.7K
Value:$62.7M
% of Portfolio:0.6% ($62.7M/$10.8B)
ADOBE INC.
Shares:159.2K
Value:$61.1M
% of Portfolio:0.6% ($61.1M/$10.8B)
COCA COLA CO
Shares:836.9K
Value:$59.9M
% of Portfolio:0.6% ($59.9M/$10.8B)
GILEAD SCIENCES, INC.
Shares:531.2K
Value:$59.5M
% of Portfolio:0.6% ($59.5M/$10.8B)
COMCAST CORP
Shares:1.6M
Value:$59.4M
% of Portfolio:0.6% ($59.4M/$10.8B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:237.3K
Value:$59.0M
% of Portfolio:0.5% ($59.0M/$10.8B)
LAM RESEARCH CORP
Shares:800.4K
Value:$58.2M
% of Portfolio:0.5% ($58.2M/$10.8B)
Mondelez International, Inc.
Shares:839.4K
Value:$57.0M
% of Portfolio:0.5% ($57.0M/$10.8B)
Palo Alto Networks Inc
Shares:331.1K
Value:$56.5M
% of Portfolio:0.5% ($56.5M/$10.8B)
AUTOMATIC DATA PROCESSING INC
Shares:170.9K
Value:$52.2M
% of Portfolio:0.5% ($52.2M/$10.8B)
STARBUCKS CORP
Shares:525.6K
Value:$51.6M
% of Portfolio:0.5% ($51.6M/$10.8B)
HONEYWELL INTERNATIONAL INC
Shares:243.3K
Value:$51.5M
% of Portfolio:0.5% ($51.5M/$10.8B)
AbbVie Inc.
Shares:244.5K
Value:$51.2M
% of Portfolio:0.5% ($51.2M/$10.8B)
MCDONALDS CORP
Shares:163.2K
Value:$51.0M
% of Portfolio:0.5% ($51.0M/$10.8B)
EXXON MOBIL CORP
Shares:424.3K
Value:$50.5M
% of Portfolio:0.5% ($50.5M/$10.8B)
JOHNSON & JOHNSON
Shares:303.5K
Value:$50.3M
% of Portfolio:0.5% ($50.3M/$10.8B)