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 35 of 82
46428Q109
46428Q109
Shares:
55172(-4.3%)
Value:
$1.7B(+12.7%)
TotalEnergies SE
TTE|89151E109
Shares:
26137(+7.0%)
Value:
$1.7B(+27.0%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
46660(+3.2%)
Value:
$1.7B(-11.2%)
JOHN HANCOCK PREFERRED INCOME FUND III
HPS|41021P103
Shares:
112516(+419.6%)
Value:
$1.7B(+418.6%)
Eaton Vance Senior Income Trust
EVF|27826S103
Shares:
288281(-25.9%)
Value:
$1.7B(-29.6%)
Dutch Bros Inc.
BROS|26701L100
Shares:
27159(-0.7%)
Value:
$1.7B(+17.0%)
81369Y506
81369Y506
Shares:
17941(+0.0%)
Value:
$1.7B(+9.1%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
18571(+0.4%)
Value:
$1.7B(-20.9%)
Targa Resources Corp.
TRGP|87612G101
Shares:
8326(-15.0%)
Value:
$1.7B(-4.5%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
38472(+33.6%)
Value:
$1.7B(+2.9%)
Eaton Vance California Municipal Income Trust
CEV|27826F101
Shares:
165767(-2.7%)
Value:
$1.7B(-2.9%)
PERRIGO Co plc
PRGO|G97822103
Shares:
58917(+25.8%)
Value:
$1.7B(+37.2%)
AVISTA CORP
AVA|05379B107
Shares:
39117(+3.1%)
Value:
$1.6B(+17.9%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
39566(-9.0%)
Value:
$1.6B(+3.7%)
Western Asset Investment Grade Opportunity Trust Inc.
IGI|95790A101
Shares:
98420(+79.0%)
Value:
$1.6B(+82.0%)
CHUNGHWA TELECOM CO LTD
CHT|17133Q502
Shares:
41548(+51.8%)
Value:
$1.6B(+58.0%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
47124(+5.5%)
Value:
$1.6B(+32.9%)
UNIVERSAL CORP /VA/
UVV|913456109
Shares:
29041(+2.7%)
Value:
$1.6B(+4.9%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
21131(+15.7%)
Value:
$1.6B(+10.8%)
ICICI BANK LTD
IBN|45104G104
Shares:
51230(+32.3%)
Value:
$1.6B(+39.6%)