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 23 of 82
BLACKROCK MUNIVEST FUND II, INC.
MVT|09253T101
Shares:
433911(-8.6%)
Value:
$4.6B(-8.4%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
18925(+27.4%)
Value:
$4.6B(+53.3%)
YUM BRANDS INC
YUM|988498101
Shares:
29095(-5.6%)
Value:
$4.6B(+10.7%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
25910(+14.9%)
Value:
$4.6B(+3.1%)
Trade Desk, Inc.
TTD|88339J105
Shares:
82837(-21.3%)
Value:
$4.5B(-63.4%)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
MQT|09254G108
Shares:
452665(-9.3%)
Value:
$4.5B(-8.0%)
69349H107
69349H107
Shares:
84637(+55.4%)
Value:
$4.5B(+69.0%)
PIMCO MUNICIPAL INCOME FUND III
PMX|72201A103
Shares:
632174(-13.0%)
Value:
$4.5B(-15.3%)
DTE ENERGY CO
DTE|233331107
Shares:
32715(-39.2%)
Value:
$4.5B(-30.3%)
Nuveen AMT-Free Municipal Value Fund
NUW|670695105
Shares:
328668(+18.5%)
Value:
$4.5B(+19.9%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
38897(+33.0%)
Value:
$4.5B(+25.0%)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
BGH|06760L100
Shares:
294840(-0.4%)
Value:
$4.5B(-2.5%)
ENTEGRIS INC
ENTG|29362U104
Shares:
50920(-1.8%)
Value:
$4.5B(-13.3%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
10128(-6.9%)
Value:
$4.4B(-11.8%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
29940(+101.6%)
Value:
$4.4B(+107.3%)
78464A474
78464A474
Shares:
145997(-19.6%)
Value:
$4.4B(-18.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
104978(-13.0%)
Value:
$4.4B(-5.1%)
TORTOISE ENERGY INFRASTRUCTURE CORP
TYG|89147L886
Shares:
101721(+16.9%)
Value:
$4.4B(+19.8%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
38932(+11.9%)
Value:
$4.4B(-38.4%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
117870(-21.6%)
Value:
$4.4B(-32.6%)