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 36 of 82
46138E511
46138E511
Shares:
143822(-1.3%)
Value:
$1.6B(-4.0%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
7068(-17.7%)
Value:
$1.6B(-24.2%)
EQT Corp
EQT|26884L109
Shares:
30053(-23.0%)
Value:
$1.6B(-10.8%)
TAPESTRY, INC.
TPR|876030107
Shares:
22644(-30.5%)
Value:
$1.6B(-25.1%)
ALLSPRING MULTI-SECTOR INCOME FUND
ERC|94987D101
Shares:
172184(+199.5%)
Value:
$1.6B(+200.5%)
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PNI|72200Y102
Shares:
223773(+8.1%)
Value:
$1.6B(+6.9%)
922042676
VNQI|922042676
Shares:
39080(+2.3%)
Value:
$1.6B(+4.7%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
18510(-22.8%)
Value:
$1.6B(-24.0%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
14321(-8.7%)
Value:
$1.6B(-16.4%)
Moderna, Inc.
MRNA|60770K107
Shares:
55028(+2.6%)
Value:
$1.6B(-30.0%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
1177(-21.4%)
Value:
$1.6B(-5.9%)
DoubleLine Income Solutions Fund
DSL|258622109
Shares:
123386(-34.3%)
Value:
$1.6B(-34.1%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
6670(-10.0%)
Value:
$1.6B(-8.6%)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
LGI|52106W103
Shares:
100427(+22.5%)
Value:
$1.5B(+18.1%)
NOVARTIS AG
NVS|66987V109
Shares:
13715(+9.1%)
Value:
$1.5B(+25.0%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
24930(+3.2%)
Value:
$1.5B(-17.9%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
11082(+20.8%)
Value:
$1.5B(+40.8%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
39254(-9.3%)
Value:
$1.5B(+3.0%)
RALPH LAUREN CORP
RL|751212101
Shares:
6886(-9.6%)
Value:
$1.5B(-13.7%)
NXG NextGen Infrastructure Income Fund
NXG|231647207
Shares:
32283(+49.1%)
Value:
$1.5B(+53.2%)