Guggenheim Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001283072
- Manager Name
- Guggenheim Capital LLC
Data Enrichment
97% identified3,009 identified102 unidentified
Holdings
3,111 positions
Manager:
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Page 21 of 82
Shares:
286475(+0.4%)
Value:
$5.2B(+0.3%)
Shares:
397781(-19.9%)
Value:
$5.1B(-19.1%)
Shares:
429945(-1.7%)
Value:
$5.1B(-2.3%)
Shares:
248915(+37.1%)
Value:
$5.0B(+38.7%)
92840N100
Shares:
245725(-0.0%)
Value:
$4.9B(-8.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oneok Inc /New/(OKEcusip682680103) | 53.1K | All Managers (Combined) | $5.3M | ||
Watsco Inc(WSOcusip942622200) | 10.3K | All Managers (Combined) | $5.2M | ||
286.5K | All Managers (Combined) | $5.2M | |||
230.4K | All Managers (Combined) | $5.2M | |||
45.5K | All Managers (Combined) | $5.1M | |||
397.8K | All Managers (Combined) | $5.1M | |||
882.4K | All Managers (Combined) | $5.1M | |||
471.0K | All Managers (Combined) | $5.1M | |||
429.9K | All Managers (Combined) | $5.1M | |||
660.3K | All Managers (Combined) | $5.0M | |||
31.7K | All Managers (Combined) | $5.0M | |||
38.9K | All Managers (Combined) | $5.0M | |||
28.3K | All Managers (Combined) | $5.0M | |||
248.9K | All Managers (Combined) | $5.0M | |||
66.5K | All Managers (Combined) | $5.0M | |||
(cusip92840N100)✕ | 245.7K | QoQ -0.02% (-68) | All Managers (Combined) | $4.9M | |
479.8K | YoY NEW(+479.8K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
173.9K | All Managers (Combined) | $4.9M | |||
134.6K | All Managers (Combined) | $4.9M | |||
Southstate Corp(SSBcusip840441109) | 52.3K | All Managers (Combined) | $4.9M |