Guggenheim-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Guggenheim-Capital
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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DEERE & CO
Shares:78.4K
Value:$36.8M
% of Portfolio:0.3% ($36.8M/$10.8B)
AMERICAN ELECTRIC POWER CO INC
Shares:330.5K
Value:$36.1M
% of Portfolio:0.3% ($36.1M/$10.8B)
Philip Morris International Inc.
Shares:225.9K
Value:$35.9M
% of Portfolio:0.3% ($35.9M/$10.8B)
MICRON TECHNOLOGY INC
Shares:412.1K
Value:$35.8M
% of Portfolio:0.3% ($35.8M/$10.8B)
HOME DEPOT, INC.
Shares:97.5K
Value:$35.7M
% of Portfolio:0.3% ($35.7M/$10.8B)
Intercontinental Exchange, Inc.
Shares:203.9K
Value:$35.2M
% of Portfolio:0.3% ($35.2M/$10.8B)
Duke Energy CORP
Shares:286.6K
Value:$35.0M
% of Portfolio:0.3% ($35.0M/$10.8B)
NEXTERA ENERGY INC
Shares:493.1K
Value:$35.0M
% of Portfolio:0.3% ($35.0M/$10.8B)
Johnson Controls International plc
Shares:428.3K
Value:$34.3M
% of Portfolio:0.3% ($34.3M/$10.8B)
INTUIT INC.
Shares:54.3K
Value:$33.3M
% of Portfolio:0.3% ($33.3M/$10.8B)
Salesforce, Inc.
Shares:122.7K
Value:$32.9M
% of Portfolio:0.3% ($32.9M/$10.8B)
DoorDash, Inc.
Shares:177.5K
Value:$32.4M
% of Portfolio:0.3% ($32.4M/$10.8B)
CHIPOTLE MEXICAN GRILL INC
Shares:646.0K
Value:$32.4M
% of Portfolio:0.3% ($32.4M/$10.8B)
O REILLY AUTOMOTIVE INC
Shares:22.5K
Value:$32.2M
% of Portfolio:0.3% ($32.2M/$10.8B)
KLA CORP
Shares:46.8K
Value:$31.8M
% of Portfolio:0.3% ($31.8M/$10.8B)
BlackRock, Inc.
Shares:32.7K
Value:$30.9M
% of Portfolio:0.3% ($30.9M/$10.8B)
SYSCO CORP
Shares:408.9K
Value:$30.7M
% of Portfolio:0.3% ($30.7M/$10.8B)
CUMMINS INC
Shares:95.1K
Value:$29.8M
% of Portfolio:0.3% ($29.8M/$10.8B)
PFIZER INC
Shares:1.2M
Value:$29.7M
% of Portfolio:0.3% ($29.7M/$10.8B)
lululemon athletica inc.
Shares:100.3K
Value:$28.4M
% of Portfolio:0.3% ($28.4M/$10.8B)