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 43 of 82
BlackRock Enhanced International Dividend Trust
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197895(+17.5%)
Value:
$1.1B(+24.2%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
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29118(-13.7%)
Value:
$1.1B(-13.1%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
19117(-29.4%)
Value:
$1.1B(-23.6%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
7054(-2.7%)
Value:
$1.1B(+10.2%)
46138E669
46138E669
Shares:
55469(+2.0%)
Value:
$1.1B(+2.9%)
922020805
922020805
Shares:
22027(-26.5%)
Value:
$1.1B(-24.3%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
37864(+2.7%)
Value:
$1.1B(-12.3%)
HASBRO, INC.
HAS|418056107
Shares:
17648(+7.0%)
Value:
$1.1B(+17.7%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
8279(-23.0%)
Value:
$1.1B(-23.3%)
SILVERCORP METALS INC
SVM|82835P103
Shares:
279635(+10.8%)
Value:
$1.1B(+43.0%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
52692(-7.5%)
Value:
$1.1B(-14.4%)
Okta, Inc.
OKTA|679295105
Shares:
10210(+10.8%)
Value:
$1.1B(+47.9%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
4869(-12.7%)
Value:
$1.1B(-6.9%)
BANCROFT FUND LTD
BCV|059695106
Shares:
61016(+6.2%)
Value:
$1.1B(+4.4%)
MASIMO CORP
MASI|574795100
Shares:
6356(-9.5%)
Value:
$1.1B(-8.8%)
Valaris Ltd
VAL|G9460G101
Shares:
26937(-13.3%)
Value:
$1.1B(-23.1%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
28006(+5.9%)
Value:
$1.1B(-51.1%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
102739(+86.1%)
Value:
$1.1B(+84.0%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
12220(-43.5%)
Value:
$1.1B(-53.7%)
DR REDDYS LABORATORIES LTD
RDY|256135203
Shares:
79401(-25.5%)
Value:
$1.0B(-37.7%)