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
Search and click to pin securities to the top
Page 31 of 82
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
67481(+9.7%)
Value:
$2.3B(+1.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
13041(+24.5%)
Value:
$2.3B(+25.2%)
HESS CORP
HES|42809H107
Shares:
14623(-12.5%)
Value:
$2.3B(+5.1%)
AMEREN CORP
AEE|023608102
Shares:
23174(-30.5%)
Value:
$2.3B(-21.7%)
HP INC
HPQ|40434L105
Shares:
83758(-14.4%)
Value:
$2.3B(-27.4%)
EOG RESOURCES INC
EOG|26875P101
Shares:
17677(-8.5%)
Value:
$2.3B(-4.3%)
Calamos Long/Short Equity & Dynamic Income Trust
CPZ|12812C106
Shares:
145389(+9.9%)
Value:
$2.3B(+15.3%)
Blackstone Senior Floating Rate 2027 Term Fund
BSL|09256U105
Shares:
159873(-37.9%)
Value:
$2.3B(-38.8%)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU|95766M105
Shares:
219100(+53.1%)
Value:
$2.3B(+54.5%)
OGE ENERGY CORP.
OGE|670837103
Shares:
49020(-11.7%)
Value:
$2.3B(-1.6%)
Federated Hermes Premier Municipal Income Fund
FMN|31423P108
Shares:
207051(+23.3%)
Value:
$2.2B(+22.7%)
STRYKER CORP
SYK|863667101
Shares:
6028(-20.5%)
Value:
$2.2B(-17.8%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
16025(-6.3%)
Value:
$2.2B(-10.6%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
87340(-0.7%)
Value:
$2.2B(+5.5%)
MOODYS CORP /DE/
MCO|615369105
Shares:
4775(+4.7%)
Value:
$2.2B(+3.0%)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
NIM|67061T101
Shares:
236394(+103.3%)
Value:
$2.2B(+117.5%)
ILLUMINA, INC.
ILMN|452327109
Shares:
27589(+19.4%)
Value:
$2.2B(-29.1%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
34293(+5.8%)
Value:
$2.2B(-44.5%)
BlackRock 2037 Municipal Target Term Trust
BMN|09262G108
Shares:
85313(-0.2%)
Value:
$2.2B(-1.1%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
3717(-20.6%)
Value:
$2.2B(-22.1%)