Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,111 positions • $10,773,477.941K total value

3,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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BARCLAYS PLC

BCS|06738E204

63865(+35.7%)

Value:

$981.0M(+56.8%)

Viper Energy, Inc.

VNOM|927959106

21623(+32.9%)

Value:

$976.3M(+22.3%)

MPLX LP

MPLX|55336V100

18167(+4.3%)

Value:

$972.3M(+16.6%)

Allegion plc

ALLE|G0176J109

7452(-6.2%)

Value:

$972.2M(-6.4%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

3438(-4.5%)

Value:

$971.4M(-30.1%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

6428(-22.1%)

Value:

$967.5M(-36.5%)

Astera Labs, Inc.

ALAB|04626A103

16203(+20.0%)

Value:

$966.8M(-45.9%)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

87854(+10.2%)

Value:

$964.6M(+10.8%)

Lantheus Holdings, Inc.

LNTH|516544103

9875(-37.1%)

Value:

$963.8M(-31.4%)

EAST WEST BANCORP INC

EWBC|27579R104

10659(+31.1%)

Value:

$956.8M(+22.9%)

CARMAX INC

KMX|143130102

12248(+18.0%)

Value:

$954.4M(+12.5%)

Avidity Biosciences, Inc.

RNA|05370A108

32083(-5.3%)

Value:

$947.1M(-3.9%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

18029(-13.4%)

Value:

$945.6M(-19.9%)

Nutanix, Inc.

NTNX|67059N108

13485(+17.5%)

Value:

$941.4M(+34.0%)

Alibaba Group Holding Ltd

BABA|01609W102

7094(-9.0%)

Value:

$938.0M(+41.9%)

Synchrony Financial

SYF|87165B103

17697(-12.0%)

Value:

$936.9M(-28.3%)

ALIGN TECHNOLOGY INC

ALGN|016255101

5889(+10.5%)

Value:

$935.5M(-15.8%)

Interactive Brokers Group, Inc.

IBKR|45841N107

5646(+2.7%)

Value:

$934.9M(-3.8%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

37416(+23.8%)

Value:

$933.2M(+14.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

1602(-17.8%)

Value:

$931.4M(-17.1%)

Instrument	Shares		Other Manager	Value
Barclays Plc(BCScusip06738E204)	63.9K	QoQ +35.66% (+16.8K) YoY +171.45% (+40.3K)	All Managers (Combined)	$981.0K	QoQ +56.79% (+$355.3K) YoY +341.22% (+$758.6K)
Viper Energy, Inc.(VNOMcusip927959106)	21.6K	QoQ +32.93% (+5.4K) YoY NEW(+21.6K)	All Managers (Combined)	$976.3K	QoQ +22.31% (+$178.1K) YoY NEW(+$976.3K)
Mplx Lp(MPLXcusip55336V100)	18.2K	QoQ +4.29% (+748) YoY +32.15% (+4.4K)	All Managers (Combined)	$972.3K	QoQ +16.62% (+$138.6K) YoY +70.18% (+$401.0K)
Allegion Plc(ALLEcusipG0176J109)	7.5K	QoQ -6.20% (-493) YoY -59.88% (-11.1K)	All Managers (Combined)	$972.2K	QoQ -6.36% (-$66.1K) YoY -61.14% (-$1.5M)
Zebra Technologies Corp(ZBRAcusip989207105)	3.4K	QoQ -4.50% (-162) YoY -32.37% (-1.6K)	All Managers (Combined)	$971.4K	QoQ -30.13% (-$419.0K) YoY -36.61% (-$561.1K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	6.4K	QoQ -22.11% (-1.8K) YoY -26.85% (-2.4K)	All Managers (Combined)	$967.5K	QoQ -36.49% (-$556.0K) YoY -59.36% (-$1.4M)
Astera Labs, Inc.(ALABcusip04626A103)	16.2K	QoQ +20.03% (-2.7K) YoY NEW(+16.2K)	All Managers (Combined)	$966.8K	QoQ -45.92% (-$821.1K) YoY NEW(+$966.8K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	87.9K	QoQ +10.24% (+8.2K) YoY -35.17% (-47.7K)	All Managers (Combined)	$964.6K	QoQ +10.85% (+$94.4K) YoY -32.59% (-$466.5K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	9.9K	QoQ -37.09% (-5.8K) YoY -85.34% (-57.5K)	All Managers (Combined)	$963.8K	QoQ -31.37% (-$440.6K) YoY -77.01% (-$3.2M)
East West Bancorp Inc(EWBCcusip27579R104)	10.7K	QoQ +31.12% (+2.5K) YoY -2.49% (-273)	All Managers (Combined)	$956.8K	QoQ +22.90% (+$178.3K) YoY +10.62% (-$91.9K)
Carmax Inc(KMXcusip143130102)	12.2K	QoQ +18.00% (+1.9K) YoY -26.31% (-4.4K)	All Managers (Combined)	$954.4K	QoQ +12.46% (+$105.8K) YoY -34.09% (-$493.7K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	32.1K	QoQ -5.32% (-1.8K) YoY NEW(+32.1K)	All Managers (Combined)	$947.1K	QoQ -3.89% (-$38.3K) YoY NEW(+$947.1K)
Lattice Semiconductor Corp(LSCCcusip518415104)	18.0K	QoQ -13.45% (-2.8K) YoY -28.02% (-7.0K)	All Managers (Combined)	$945.6K	QoQ -19.87% (-$234.6K) YoY -51.74% (-$1.0M)
Nutanix, Inc.(NTNXcusip67059N108)	13.5K	QoQ +17.46% (+2.0K) YoY +19.86% (+2.2K)	All Managers (Combined)	$941.4K	QoQ +34.03% (+$239.0K) YoY +35.57% (+$247.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.1K	QoQ -8.98% (-700) YoY -51.81% (-7.6K)	All Managers (Combined)	$938.0K	QoQ +41.94% (-$277.2K) YoY -11.93% (-$127.2K)
Synchrony Financial(SYFcusip87165B103)	17.7K	QoQ -11.98% (-2.4K) YoY -87.00% (-118.5K)	All Managers (Combined)	$936.9K	QoQ -28.31% (-$370.0K) YoY -84.04% (-$4.9M)
Align Technology Inc(ALGNcusip016255101)	5.9K	QoQ +10.50% (-560) YoY +34.45% (-1.5K)	All Managers (Combined)	$935.5K	QoQ -15.80% (-$175.6K) YoY -34.86% (-$500.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	5.6K	QoQ +2.67% (-147) YoY -52.11% (-6.1K)	All Managers (Combined)	$934.9K	QoQ -3.76% (-$36.6K) YoY -29.01% (-$382.1K)
Columbia Banking System, Inc.(COLBcusip197236102)	37.4K	QoQ +23.79% (+7.2K) YoY -9.55% (-4.0K)	All Managers (Combined)	$933.2K	QoQ +14.31% (+$116.8K) YoY +16.56% (-$132.6K)
Tyler Technologies Inc(TYLcusip902252105)	1.6K	QoQ -17.80% (-347) YoY -62.42% (-2.7K)	All Managers (Combined)	$931.4K	QoQ -17.12% (-$192.5K) YoY -48.60% (-$880.9K)