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 40 of 82
Expedia Group, Inc.
EXPE|30212P303
Shares:
7699(-14.6%)
Value:
$1.3B(-23.0%)
Aon plc
AON|G0403H108
Shares:
3230(-20.2%)
Value:
$1.3B(-11.3%)
ELLSWORTH GROWTH & INCOME FUND LTD
ECF|289074106
Shares:
141422(-11.3%)
Value:
$1.3B(-16.9%)
HUBBELL INC
HUBB|443510607
Shares:
3879(-58.4%)
Value:
$1.3B(-67.2%)
47103U845
47103U845
Shares:
25161(+70.5%)
Value:
$1.3B(+70.5%)
SEABRIDGE GOLD INC
SA|811916105
Shares:
108863(+22.8%)
Value:
$1.3B(+25.6%)
J M SMUCKER Co
SJM|832696405
Shares:
10727(-3.1%)
Value:
$1.3B(+4.1%)
ALBEMARLE CORP
ALB|012653101
Shares:
17554(-47.4%)
Value:
$1.3B(-56.0%)
F5, INC.
FFIV|315616102
Shares:
4745(-28.8%)
Value:
$1.3B(-24.6%)
AUTONATION, INC.
AN|05329W102
Shares:
7790(+11.8%)
Value:
$1.3B(+6.6%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
28898(-33.6%)
Value:
$1.3B(-52.1%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
63491(-6.3%)
Value:
$1.3B(+8.4%)
ENDEAVOUR SILVER CORP
EXK|29258Y103
Shares:
294511(-1.6%)
Value:
$1.3B(+14.7%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
15867(-47.0%)
Value:
$1.3B(-30.8%)
BioNTech SE
BNTX|09075V102
Shares:
13785(+24.7%)
Value:
$1.3B(-0.3%)
CREDICORP LTD
BAP|G2519Y108
Shares:
6738(+3.1%)
Value:
$1.3B(+4.7%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
41414(+17.1%)
Value:
$1.2B(+1.0%)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
LDP|19248C105
Shares:
61302(+0.3%)
Value:
$1.2B(+1.1%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
126150(-2.8%)
Value:
$1.2B(+9.0%)
97717Y527
97717Y527
Shares:
24746(+2.9%)
Value:
$1.2B(+2.9%)