Guggenheim-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Guggenheim-Capital
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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ADVANCED MICRO DEVICES INC
Shares:485.5K
Value:$49.9M
% of Portfolio:0.5% ($49.9M/$10.8B)
VERTEX PHARMACEUTICALS INC / MA
Shares:102.0K
Value:$49.5M
% of Portfolio:0.5% ($49.5M/$10.8B)
UNION PACIFIC CORP
Shares:202.4K
Value:$47.8M
% of Portfolio:0.4% ($47.8M/$10.8B)
VERIZON COMMUNICATIONS INC
Shares:1.1M
Value:$47.7M
% of Portfolio:0.4% ($47.7M/$10.8B)
CHEVRON CORP
Shares:282.8K
Value:$47.3M
% of Portfolio:0.4% ($47.3M/$10.8B)
UNITEDHEALTH GROUP INC
Shares:89.8K
Value:$47.0M
% of Portfolio:0.4% ($47.0M/$10.8B)
Merck & Co., Inc.
Shares:500.0K
Value:$44.9M
% of Portfolio:0.4% ($44.9M/$10.8B)
Zoetis Inc.
Shares:269.4K
Value:$44.4M
% of Portfolio:0.4% ($44.4M/$10.8B)
Air Products & Chemicals, Inc.
Shares:141.4K
Value:$41.7M
% of Portfolio:0.4% ($41.7M/$10.8B)
464287457
Shares:501.7K
Value:$41.5M
% of Portfolio:0.4% ($41.5M/$10.8B)
Fortinet, Inc.
Shares:429.6K
Value:$41.4M
% of Portfolio:0.4% ($41.4M/$10.8B)
BRISTOL MYERS SQUIBB CO
Shares:667.5K
Value:$40.7M
% of Portfolio:0.4% ($40.7M/$10.8B)
TEXAS INSTRUMENTS INC
Shares:224.4K
Value:$40.3M
% of Portfolio:0.4% ($40.3M/$10.8B)
GOLDMAN SACHS GROUP INC
Shares:71.9K
Value:$39.3M
% of Portfolio:0.4% ($39.3M/$10.8B)
SYNOPSYS INC
Shares:91.0K
Value:$39.0M
% of Portfolio:0.4% ($39.0M/$10.8B)
ServiceNow, Inc.
Shares:48.4K
Value:$38.6M
% of Portfolio:0.4% ($38.6M/$10.8B)
Medtronic plc
Shares:428.3K
Value:$38.5M
% of Portfolio:0.4% ($38.5M/$10.8B)
ANALOG DEVICES INC
Shares:187.8K
Value:$37.9M
% of Portfolio:0.4% ($37.9M/$10.8B)
INTUITIVE SURGICAL INC
Shares:76.3K
Value:$37.8M
% of Portfolio:0.4% ($37.8M/$10.8B)
Palantir Technologies Inc.
Shares:445.4K
Value:$37.6M
% of Portfolio:0.3% ($37.6M/$10.8B)