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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ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

51601(+19.9%)

Value:

$5.8B(+28.5%)

Apollo Global Management, Inc.

APO|03769M106

42635(+42.7%)

Value:

$5.8B(+18.3%)

FORD MOTOR CO

F|345370860

579918(+8.2%)

Value:

$5.8B(+9.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

11983(-8.3%)

Value:

$5.8B(-16.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

51924(+35.6%)

Value:

$5.8B(+27.8%)

AMETEK INC/

AME|031100100

33265(-3.1%)

Value:

$5.7B(-7.4%)

CROWN CASTLE INC.

CCI|22822V101

54526(-31.3%)

Value:

$5.7B(-21.1%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

865993(-0.1%)

Value:

$5.7B(-5.8%)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

478654(+7.2%)

Value:

$5.7B(+7.4%)

92206C870

VCIT|92206C870

68618(-29.3%)

Value:

$5.6B(-27.9%)

Dynatrace, Inc.

DT|268150109

118352(-1.3%)

Value:

$5.6B(-14.4%)

DANAHER CORP /DE/

DHR|235851102

27177(+8.2%)

Value:

$5.6B(-3.4%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

142013(-22.6%)

Value:

$5.6B(-16.1%)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

643844(+3.8%)

Value:

$5.6B(+6.3%)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

905634(+27.1%)

Value:

$5.6B(+30.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

33228(-16.9%)

Value:

$5.5B(-30.2%)

CONOCOPHILLIPS

COP|20825C104

52407(+11.2%)

Value:

$5.5B(+17.7%)

PAN AMERICAN SILVER CORP

PAAS|697900108

206956(-2.2%)

Value:

$5.3B(+24.9%)

VEEVA SYSTEMS INC

VEEV|922475108

23039(-16.6%)

Value:

$5.3B(-8.1%)

OMNICOM GROUP INC.

OMC|681919106

64246(+26.9%)

Value:

$5.3B(+22.3%)

Instrument	Shares		Other Manager	Value
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	51.6K	QoQ +19.90% (+8.6K) YoY +29.74% (+11.8K)	All Managers (Combined)	$5.8M	QoQ +28.47% (+$1.3M) YoY +11.26% (+$591.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	42.6K	QoQ +42.70% (+12.8K) YoY +942.16% (+38.5K)	All Managers (Combined)	$5.8M	QoQ +18.31% (+$904.0K) YoY +1169.13% (+$5.4M)
Ford Motor Co(Fcusip345370860)	579.9K	QoQ +8.17% (+43.8K) YoY +7.14% (-38.7K)	All Managers (Combined)	$5.8M	QoQ +9.59% (+$509.4K) YoY -19.07% (-$1.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	12.0K	QoQ -8.27% (-1.1K) YoY -53.21% (-13.6K)	All Managers (Combined)	$5.8M	QoQ -16.59% (-$1.2M) YoY -48.34% (-$5.4M)
Prudential Financial Inc(PRUcusip744320102)	51.9K	QoQ +35.65% (+13.6K) YoY -48.20% (-48.3K)	All Managers (Combined)	$5.8M	QoQ +27.81% (+$1.3M) YoY -50.72% (-$6.0M)
Ametek Inc/(AMEcusip031100100)	33.3K	QoQ -3.08% (-1.1K) YoY -44.10% (-26.3K)	All Managers (Combined)	$5.7M	QoQ -7.44% (-$460.8K) YoY -47.39% (-$5.2M)
Crown Castle Inc.(CCIcusip22822V101)	54.5K	QoQ -31.32% (-24.9K) YoY -38.54% (-34.2K)	All Managers (Combined)	$5.7M	QoQ -21.13% (-$1.5M) YoY -39.46% (-$3.7M)
Liberty All Star Equity Fund(USAcusip530158104)	866.0K	QoQ -0.07% (-669) YoY +3.47% (-29.1K)	All Managers (Combined)	$5.7M	QoQ -5.82% (-$351.0K) YoY -5.20% (-$311.6K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	478.7K	QoQ +7.21% (+32.2K) YoY +15.59% (+64.6K)	All Managers (Combined)	$5.7M	QoQ +7.40% (+$390.5K) YoY +14.43% (+$715.0K)
(VCITcusip92206C870)	68.6K	QoQ -29.26% (-28.4K) YoY -43.26% (-52.3K)	All Managers (Combined)	$5.6M	QoQ -27.95% (-$2.2M) YoY -42.38% (-$4.1M)
Dynatrace, Inc.(DTcusip268150109)	118.4K	QoQ -1.30% (-1.6K) YoY -28.07% (-46.2K)	All Managers (Combined)	$5.6M	QoQ -14.37% (-$937.0K) YoY -26.97% (-$2.1M)
Danaher Corp /De/(DHRcusip235851102)	27.2K	QoQ +8.22% (-2.1K) YoY -7.72% (-2.3K)	All Managers (Combined)	$5.6M	QoQ -3.35% (-$193.2K) YoY -24.24% (-$1.8M)
Old Republic International Corp(ORIcusip680223104)	142.0K	QoQ -22.57% (-41.4K) YoY -74.01% (-404.4K)	All Managers (Combined)	$5.6M	QoQ -16.08% (-$1.1M) YoY -66.82% (-$11.2M)
Nuveen California Municipal Value Fund(NCAcusip67062C107)	643.8K	QoQ +3.81% (+23.7K) YoY -4.24% (-28.5K)	All Managers (Combined)	$5.6M	QoQ +6.27% (+$328.9K) YoY -7.96% (-$482.1K)
Putnam Managed Municipal Income Trust(PMMcusip746823103)	905.6K	QoQ +27.09% (+193.1K) YoY +1863.39% (+859.5K)	All Managers (Combined)	$5.6M	QoQ +30.50% (+$1.3M) YoY +1909.27% (+$5.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	33.2K	QoQ -16.95% (-6.8K) YoY -31.25% (-15.1K)	All Managers (Combined)	$5.5M	QoQ -30.19% (-$2.4M) YoY -16.12% (-$1.1M)
Conocophillips(COPcusip20825C104)	52.4K	QoQ +11.17% (+5.3K) YoY -47.36% (-47.2K)	All Managers (Combined)	$5.5M	QoQ +17.73% (+$829.1K) YoY -56.57% (-$7.2M)
Pan American Silver Corp(PAAScusip697900108)	207.0K	QoQ -2.18% (-4.6K) YoY -15.06% (-36.7K)	All Managers (Combined)	$5.3M	QoQ +24.95% (-$1.1M) YoY +45.48% (-$1.7M)
Veeva Systems Inc(VEEVcusip922475108)	23.0K	QoQ -16.62% (-4.6K) YoY -8.24% (-2.1K)	All Managers (Combined)	$5.3M	QoQ -8.14% (-$473.3K) YoY -8.27% (-$481.2K)
Omnicom Group Inc.(OMCcusip681919106)	64.2K	QoQ +26.91% (+13.6K) YoY -11.70% (-8.5K)	All Managers (Combined)	$5.3M	QoQ +22.29% (+$971.1K) YoY -24.34% (-$1.7M)