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 27 of 82
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
96266(+10.4%)
Value:
$3.3B(-4.5%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
6981(+20.8%)
Value:
$3.3B(+10.9%)
HUMANA INC
HUM|444859102
Shares:
12355(-13.8%)
Value:
$3.3B(-10.1%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
89807(-21.7%)
Value:
$3.3B(-10.6%)
Antero Midstream Corp
AM|03676B102
Shares:
180631(+1.3%)
Value:
$3.3B(+20.9%)
ATI INC
ATI|01741R102
Shares:
61375(+92.3%)
Value:
$3.2B(+81.8%)
Discover Financial Services
DFS|254709108
Shares:
18529(+1.1%)
Value:
$3.2B(-0.4%)
TEXTRON INC
TXT|883203101
Shares:
43462(+12.7%)
Value:
$3.1B(+6.4%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
43928(+83.9%)
Value:
$3.1B(+74.2%)
American Water Works Company, Inc.
AWK|030420103
Shares:
21242(-18.5%)
Value:
$3.1B(-3.5%)
UGI CORP /PA/
UGI|902681105
Shares:
93411(-8.8%)
Value:
$3.1B(+6.8%)
ASHLAND INC.
ASH|044186104
Shares:
51734(-11.4%)
Value:
$3.1B(-26.5%)
Invesco Bond Fund
VBF|46132L107
Shares:
198398(-15.8%)
Value:
$3.1B(-15.6%)
NUCOR CORP
NUE|670346105
Shares:
25211(-36.2%)
Value:
$3.0B(-34.2%)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
MHF|95766N103
Shares:
407628(+22.8%)
Value:
$3.0B(+33.9%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
15238(-2.0%)
Value:
$3.0B(-13.8%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
16830(+186.0%)
Value:
$3.0B(+224.4%)
92206C771
92206C771
Shares:
65088(-22.4%)
Value:
$3.0B(-20.7%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
359468(+73.3%)
Value:
$3.0B(+71.7%)
Rithm Capital Corp.
RITM|64828T201
Shares:
258317(-19.0%)
Value:
$3.0B(-14.4%)