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 38 of 82
HALLIBURTON CO
HAL|406216101
Shares:
57230(-15.0%)
Value:
$1.5B(-20.7%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
40146(-43.6%)
Value:
$1.5B(-39.8%)
ECOLAB INC.
ECL|278865100
Shares:
5697(-16.4%)
Value:
$1.4B(-9.6%)
W. P. Carey Inc.
WPC|92936U109
Shares:
22817(+8.0%)
Value:
$1.4B(+25.1%)
Permian Resources Corp
PR|71424F105
Shares:
103906(+3.4%)
Value:
$1.4B(-0.4%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
23186(-5.4%)
Value:
$1.4B(-14.6%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
14891(-12.7%)
Value:
$1.4B(-9.1%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
6381(-11.2%)
Value:
$1.4B(-39.3%)
Trane Technologies plc
TT|G8994E103
Shares:
4240(-23.9%)
Value:
$1.4B(-30.6%)
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
258987(+54.6%)
Value:
$1.4B(+58.4%)
NetApp, Inc.
NTAP|64110D104
Shares:
16245(+66.5%)
Value:
$1.4B(+26.0%)
STMicroelectronics N.V.
STM|861012102
Shares:
64962(-13.3%)
Value:
$1.4B(-23.8%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
34211(-8.6%)
Value:
$1.4B(+2.1%)
MAG SILVER CORP
MAG|55903Q104
Shares:
92974(-3.5%)
Value:
$1.4B(+8.4%)
NetEase, Inc.
NTES|64110W102
Shares:
13798(+36.0%)
Value:
$1.4B(+56.9%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
35909(-13.4%)
Value:
$1.4B(+13.4%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
8133
Value:
$1.4B
Invesco Ltd.
IVZ|G491BT108
Shares:
93237(+49.6%)
Value:
$1.4B(+29.8%)
46429B366
46429B366
Shares:
29347(-8.0%)
Value:
$1.4B(-6.5%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
90765(+1.6%)
Value:
$1.4B(-26.6%)