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 39 of 82
92189F429
92189F429
Shares:
83240(+24.9%)
Value:
$1.4B(+21.3%)
APA Corp
APA|03743Q108
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65764(+20.1%)
Value:
$1.4B(+9.3%)
703395103
703395103
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44247(+2.9%)
Value:
$1.4B(+4.2%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
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12539(-0.6%)
Value:
$1.4B(+4.5%)
DARDEN RESTAURANTS INC
DRI|237194105
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6600(-39.4%)
Value:
$1.4B(-32.5%)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB|09662W109
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129319(-43.4%)
Value:
$1.4B(-42.2%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
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84289(-25.6%)
Value:
$1.4B(-11.5%)
CARNIVAL CORP
CCL|143658300
Shares:
69324(-14.8%)
Value:
$1.4B(-33.2%)
STATE STREET CORP
STT|857477103
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15085(+40.8%)
Value:
$1.4B(+28.4%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
87484(+13.8%)
Value:
$1.3B(-20.6%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
55567(-2.5%)
Value:
$1.3B(-2.6%)
TransDigm Group INC
TDG|893641100
Shares:
965(-24.6%)
Value:
$1.3B(-17.7%)
Qorvo, Inc.
QRVO|74736K101
Shares:
18332(-13.1%)
Value:
$1.3B(-10.0%)
GENERAL AMERICAN INVESTORS CO INC
GAM|368802104
Shares:
26349(-5.0%)
Value:
$1.3B(-6.2%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
8661(-9.1%)
Value:
$1.3B(+9.1%)
Owens Corning
OC|690742101
Shares:
9218(+16.9%)
Value:
$1.3B(-2.0%)
RELX PLC
RELX|759530108
Shares:
25943(+11.7%)
Value:
$1.3B(+24.0%)
HUBSPOT INC
HUBS|443573100
Shares:
2287(+3.5%)
Value:
$1.3B(-15.1%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
35811(-35.1%)
Value:
$1.3B(-37.3%)
Revolution Medicines, Inc.
RVMD|76155X100
Shares:
36647(+4.8%)
Value:
$1.3B(-15.3%)