Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,111 positions • $10,773,477.941K total value

3,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

9024(-17.3%)

Value:

$1.9B(-26.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

11098(-17.0%)

Value:

$1.8B(-19.9%)

General Motors Co

GM|37045V100

38937(+3.5%)

Value:

$1.8B(-8.6%)

Infosys Ltd

INFY|456788108

100220(-10.3%)

Value:

$1.8B(-25.3%)

Organon & Co.

OGN|68622V106

122801(+28.6%)

Value:

$1.8B(+28.3%)

FRANKLIN RESOURCES INC

BEN|354613101

94348(+6.8%)

Value:

$1.8B(+1.4%)

FORTUNA MINING CORP.

FSM|349942102

295977(-0.7%)

Value:

$1.8B(+41.3%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

19737(-16.5%)

Value:

$1.8B(-2.1%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

126502(+5.5%)

Value:

$1.8B(-14.5%)

abrdn National Municipal Income Fund

VFL|24610T108

176291(-39.4%)

Value:

$1.8B(-39.3%)

AMPHENOL CORP /DE/

APH|032095101

27129(-19.6%)

Value:

$1.8B(-24.1%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

5350(+5.5%)

Value:

$1.8B(+19.4%)

HF Sinclair Corp

DINO|403949100

53409(+23.0%)

Value:

$1.8B(+15.4%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

122182(-15.4%)

Value:

$1.8B(-5.7%)

PIMCO Global StocksPLUS & Income Fund

PGP|722011103

216099(-2.5%)

Value:

$1.8B(+1.6%)

FIRST SOLAR, INC.

FSLR|336433107

13789(+1.6%)

Value:

$1.7B(-27.1%)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

153150(-25.5%)

Value:

$1.7B(-24.5%)

Alkermes plc.

ALKS|G01767105

52356(-8.7%)

Value:

$1.7B(+4.8%)

New Gold Inc. /FI

NGD|644535106

463503(+0.7%)

Value:

$1.7B(+50.6%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

158267(-2.4%)

Value:

$1.7B(-2.5%)

Instrument	Shares		Other Manager	Value
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	9.0K	QoQ -17.33% (-1.9K) YoY -66.80% (-18.2K)	All Managers (Combined)	$1.9M	QoQ -26.38% (-$664.3K) YoY -50.94% (-$1.9M)
Simon Property Group Inc /De/(SPGcusip828806109)	11.1K	QoQ -17.00% (-2.3K) YoY -93.12% (-150.3K)	All Managers (Combined)	$1.8M	QoQ -19.95% (-$459.6K) YoY -92.70% (-$23.4M)
General Motors Co(GMcusip37045V100)	38.9K	QoQ +3.53% (-1.3K) YoY -73.50% (-108.0K)	All Managers (Combined)	$1.8M	QoQ -8.59% (-$172.2K) YoY -72.52% (-$4.8M)
Infosys Ltd(INFYcusip456788108)	100.2K	QoQ -10.25% (-11.5K) YoY -12.62% (-14.5K)	All Managers (Combined)	$1.8M	QoQ -25.28% (-$618.8K) YoY -11.06% (-$227.6K)
Organon & Co.(OGNcusip68622V106)	122.8K	QoQ +28.58% (+27.3K) YoY +54.57% (+43.4K)	All Managers (Combined)	$1.8M	QoQ +28.32% (+$403.6K) YoY +22.42% (+$335.0K)
Franklin Resources Inc(BENcusip354613101)	94.3K	QoQ +6.85% (+6.0K) YoY -2.17% (-2.1K)	All Managers (Combined)	$1.8M	QoQ +1.37% (+$24.6K) YoY -33.01% (-$895.0K)
Fortuna Mining Corp.(FSMcusip349942102)	296.0K	QoQ -0.66% (-2.0K) YoY NEW(+296.0K)	All Managers (Combined)	$1.8M	QoQ +41.25% (-$527.3K) YoY NEW(+$1.8M)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	19.7K	QoQ -16.50% (-3.9K) YoY -23.45% (-6.0K)	All Managers (Combined)	$1.8M	QoQ -2.14% (-$39.5K) YoY -28.10% (-$704.5K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	126.5K	QoQ +5.45% (-6.5K) YoY -73.80% (-356.5K)	All Managers (Combined)	$1.8M	QoQ -14.47% (-$304.2K) YoY -82.00% (-$8.2M)
Abrdn National Municipal Income Fund(VFLcusip24610T108)	176.3K	QoQ -39.37% (-114.5K) YoY +35.18% (+45.9K)	All Managers (Combined)	$1.8M	QoQ -39.31% (-$1.2M) YoY +32.31% (+$436.5K)
Amphenol Corp /De/(APHcusip032095101)	27.1K	QoQ -19.62% (-6.6K) YoY -40.94% (-18.8K)	All Managers (Combined)	$1.8M	QoQ -24.09% (-$564.8K) YoY -66.41% (-$3.5M)
Molina Healthcare, Inc.(MOHcusip60855R100)	5.3K	QoQ +5.48% (+278) YoY -50.35% (-5.4K)	All Managers (Combined)	$1.8M	QoQ +19.37% (+$286.0K) YoY -60.19% (-$2.7M)
Hf Sinclair Corp(DINOcusip403949100)	53.4K	QoQ +23.03% (+10.0K) YoY +29.29% (-12.1K)	All Managers (Combined)	$1.8M	QoQ +15.41% (+$234.6K) YoY -29.58% (-$737.7K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	122.2K	QoQ -15.42% (-22.3K) YoY -26.92% (-45.0K)	All Managers (Combined)	$1.8M	QoQ -5.69% (-$105.8K) YoY -31.10% (-$790.9K)
Pimco Global Stocksplus & Income Fund(PGPcusip722011103)	216.1K	QoQ -2.45% (-5.4K) YoY NEW(+216.1K)	All Managers (Combined)	$1.8M	QoQ +1.55% (-$26.8K) YoY NEW(+$1.8M)
First Solar, Inc.(FSLRcusip336433107)	13.8K	QoQ +1.65% (-225) YoY -30.68% (-6.1K)	All Managers (Combined)	$1.7M	QoQ -27.07% (-$647.2K) YoY -48.08% (-$1.6M)
John Hancock Income Securities Trust(JHScusip410123103)	153.2K	QoQ -25.47% (-52.3K) YoY +11.87% (+16.3K)	All Managers (Combined)	$1.7M	QoQ -24.54% (-$564.8K) YoY +13.47% (+$206.2K)
Alkermes Plc.(ALKScusipG01767105)	52.4K	QoQ -8.72% (-5.0K) YoY -45.18% (-43.2K)	All Managers (Combined)	$1.7M	QoQ +4.79% (-$79.2K) YoY -33.13% (-$856.8K)
New Gold Inc. /Fi(NGDcusip644535106)	463.5K	QoQ +0.67% (+3.1K) YoY NEW(+463.5K)	All Managers (Combined)	$1.7M	QoQ +50.61% (+$577.9K) YoY NEW(+$1.7M)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	158.3K	QoQ -2.38% (-3.9K) YoY -66.37% (-312.4K)	All Managers (Combined)	$1.7M	QoQ -2.47% (-$43.7K) YoY -66.76% (-$3.5M)