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 25 of 82
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
23673(-1.0%)
Value:
$4.0B(+7.3%)
Evercore Inc.
EVR|29977A105
Shares:
19524(-29.6%)
Value:
$3.9B(-49.2%)
ELDORADO GOLD CORP /FI
EGO|284902509
Shares:
230550(+7.1%)
Value:
$3.9B(+21.2%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
60095(-8.9%)
Value:
$3.8B(+21.6%)
78464A664
78464A664
Shares:
140286(-3.8%)
Value:
$3.8B(+0.2%)
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX|6706EW100
Shares:
224574(-24.6%)
Value:
$3.8B(-28.3%)
CENTENE CORP
CNC|15135B101
Shares:
61577(-31.4%)
Value:
$3.7B(-31.3%)
Uber Technologies, Inc
UBER|90353T100
Shares:
51210(-29.4%)
Value:
$3.7B(-14.7%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
45161(-53.1%)
Value:
$3.7B(-54.3%)
ROYAL GOLD INC
RGLD|780287108
Shares:
22548(-15.7%)
Value:
$3.7B(+4.6%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
18326(+7.9%)
Value:
$3.7B(+29.5%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
10564(+1.9%)
Value:
$3.7B(+17.4%)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
EHI|95766B109
Shares:
550373(+11.7%)
Value:
$3.6B(+10.6%)
NBT BANCORP INC
NBTB|628778102
Shares:
84786(-21.4%)
Value:
$3.6B(-29.4%)
Guardant Health, Inc.
GH|40131M109
Shares:
85159(-25.2%)
Value:
$3.6B(+4.3%)
CMS ENERGY CORP
CMS|125896100
Shares:
48137(-0.3%)
Value:
$3.6B(+12.4%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
37749(+25.4%)
Value:
$3.6B(+40.9%)
abrdn Global Dynamic Dividend Fund
AGD|00302M106
Shares:
360568(-0.8%)
Value:
$3.6B(+0.8%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
72590(-36.6%)
Value:
$3.6B(-36.7%)
Chord Energy Corp
CHRD|674215207
Shares:
31698(+27.5%)
Value:
$3.6B(+23.0%)