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 41 of 82
78464A490
78464A490
Shares:
33125(-24.1%)
Value:
$1.2B(-21.3%)
HEALTHEQUITY, INC.
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14050(-2.1%)
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UNITIL CORP
UTL|913259107
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21512(-10.5%)
Value:
$1.2B(-4.8%)
Keysight Technologies, Inc.
KEYS|49338L103
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8248(-25.0%)
Value:
$1.2B(-30.1%)
Sony Group Corp
SONY|835699307
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48254(-0.4%)
Value:
$1.2B(+19.5%)
TEMPLETON EMERGING MARKETS INCOME FUND
TEI|880192109
Shares:
227608(-2.8%)
Value:
$1.2B(+1.9%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
13827(+5.2%)
Value:
$1.2B(+6.8%)
Ovintiv Inc.
OVV|69047Q102
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28499(+4.0%)
Value:
$1.2B(+9.9%)
PIMCO NEW YORK MUNICIPAL INCOME FUND
PNF|72200T103
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160517(+62.7%)
Value:
$1.2B(+64.1%)
BLUE OWL CAPITAL INC.
OWL|09581B103
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59874(+22.6%)
Value:
$1.2B(+5.7%)
UNILEVER PLC
UL|904767704
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20108(-2.1%)
Value:
$1.2B(+2.8%)
FIRST MERCHANTS CORP
FRME|320817109
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29581(+2.9%)
Value:
$1.2B(+4.4%)
KEYCORP /NEW/
KEY|493267108
Shares:
74690(-1.1%)
Value:
$1.2B(-7.7%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
19669(+8.4%)
Value:
$1.2B(+12.3%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
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62876(-15.0%)
Value:
$1.2B(-37.4%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
FFC|338478100
Shares:
74758(+17.9%)
Value:
$1.2B(+20.9%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
10203(-12.1%)
Value:
$1.2B(+21.2%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
7755(+10.7%)
Value:
$1.2B(+19.0%)
MCCORMICK & CO INC
MKC|579780206
Shares:
14345(-0.4%)
Value:
$1.2B(+7.5%)
Legend Biotech Corp
LEGN|52490G102
Shares:
34607(-6.3%)
Value:
$1.2B(-2.3%)