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 33 of 82
B2GOLD CORP
BTG|11777Q209
Shares:
704332(+7.5%)
Value:
$2.0B(+25.6%)
TERADYNE, INC
TER|880770102
Shares:
24083(+2.4%)
Value:
$2.0B(-32.9%)
LOEWS CORP
L|540424108
Shares:
21640(+8.5%)
Value:
$2.0B(+17.8%)
165167735
165167735
Shares:
17777(+9.3%)
Value:
$2.0B(+22.3%)
KKR & Co. Inc.
KKR|48251W104
Shares:
16775(-6.3%)
Value:
$1.9B(-26.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
27910(+26.2%)
Value:
$1.9B(+1.9%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
91001(+2.8%)
Value:
$1.9B(-6.8%)
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD|56064K100
Shares:
127863(+460.3%)
Value:
$1.9B(+466.0%)
464288166
464288166
Shares:
17533(+10.2%)
Value:
$1.9B(+11.7%)
BANK OF CHILE
BCH|059520106
Shares:
72307(-11.6%)
Value:
$1.9B(+3.2%)
Ventas, Inc.
VTR|92276F100
Shares:
27825(-15.6%)
Value:
$1.9B(-1.4%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
61197(-16.3%)
Value:
$1.9B(+2.2%)
National Storage Affiliates Trust
NSA|637870106
Shares:
48231(+0.5%)
Value:
$1.9B(+4.4%)
BANCFIRST CORP /OK/
BANF|05945F103
Shares:
17286(+98.0%)
Value:
$1.9B(+85.7%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
14526(-11.6%)
Value:
$1.9B(-10.9%)
Bank of New York Mellon Corp
BK|064058100
Shares:
22569(+18.6%)
Value:
$1.9B(+29.5%)
INCYTE CORP
INCY|45337C102
Shares:
31161(-3.1%)
Value:
$1.9B(-15.0%)
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
NXC|67063R103
Shares:
142040(+2.7%)
Value:
$1.9B(+4.7%)
RIO TINTO PLC
RIO|767204100
Shares:
31042(+2.7%)
Value:
$1.9B(+5.0%)
POOL CORP
POOL|73278L105
Shares:
5835(+7.9%)
Value:
$1.9B(+0.7%)