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 24 of 82
ATMOS ENERGY CORP
ATO|049560105
Shares:
28111(-15.2%)
Value:
$4.3B(-5.8%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
214234(-20.0%)
Value:
$4.3B(-20.2%)
CDW Corp
CDW|12514G108
Shares:
26813(-23.8%)
Value:
$4.3B(-29.8%)
JOHN HANCOCK PREFERRED INCOME FUND
HPI|41013W108
Shares:
257362(-3.4%)
Value:
$4.3B(-3.6%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
20170(-5.7%)
Value:
$4.2B(-6.1%)
Voya Global Advantage & Premium Opportunity Fund
IGA|92912R104
Shares:
427497(+25.1%)
Value:
$4.2B(+33.6%)
TYSON FOODS, INC.
TSN|902494103
Shares:
65217(-9.9%)
Value:
$4.2B(+0.1%)
Corteva, Inc.
CTVA|22052L104
Shares:
65775(-5.9%)
Value:
$4.1B(+3.9%)
464288356
464288356
Shares:
73244(+47.6%)
Value:
$4.1B(+45.1%)
33739P863
33739P863
Shares:
84513(+47.5%)
Value:
$4.1B(+45.0%)
Vistra Corp.
VST|92840M102
Shares:
34923(+11.6%)
Value:
$4.1B(-5.0%)
HARMONY GOLD MINING CO LTD
HMY|413216300
Shares:
277519(-0.3%)
Value:
$4.1B(+79.4%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
38314(-14.1%)
Value:
$4.1B(-25.6%)
89214P109
TOWN|89214P109
Shares:
119202(+0.3%)
Value:
$4.1B(+0.7%)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
NXJ|67069Y102
Shares:
343682(+1.8%)
Value:
$4.0B(-1.5%)
46138E206
46138E206
Shares:
169385(+47.8%)
Value:
$4.0B(+42.7%)
Eaton Vance California Municipal Bond Fund
EVM|27828A100
Shares:
433909(-15.5%)
Value:
$4.0B(-14.6%)
SelectQuote, Inc.
SLQT|816307300
Shares:
1201179(+0.0%)
Value:
$4.0B(-10.2%)
AES CORP
AES|00130H105
Shares:
321565(-22.7%)
Value:
$4.0B(-25.4%)
Bitwise Bitcoin ETF
BITB|09174C104
Shares:
88915(+0.0%)
Value:
$4.0B(-11.7%)