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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VAIL RESORTS INC

MTN|91879Q109

5819(+1.5%)

Value:

$931.2M(-13.4%)

MSCI Inc.

MSCI|55354G100

1645(-11.6%)

Value:

$930.2M(-16.7%)

TERADATA CORP /DE/

TDC|88076W103

41326(-2.8%)

Value:

$929.0M(-29.8%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

11949(+42.2%)

Value:

$928.1M(+47.9%)

HSBC HOLDINGS PLC

HSBC|404280406

16129(+102.8%)

Value:

$926.3M(+135.5%)

Atlantic Union Bankshares Corp

AUB|04911A107

29718(-1.0%)

Value:

$925.4M(-18.6%)

ROKU, INC

ROKU|77543R102

13086(-9.6%)

Value:

$921.8M(-14.3%)

CF Industries Holdings, Inc.

CF|125269100

11756(-4.8%)

Value:

$918.7M(-12.8%)

CNA FINANCIAL CORP

CNA|126117100

18084(-0.7%)

Value:

$918.5M(+4.3%)

MDU RESOURCES GROUP INC

MDU|552690109

54158(+29.3%)

Value:

$915.8M(+21.4%)

RAMBUS INC

RMBS|750917106

17685(-10.4%)

Value:

$915.6M(-12.2%)

Protagonist Therapeutics, Inc

PTGX|74366E102

18905(-0.9%)

Value:

$914.2M(+24.1%)

BCE INC

BCE|05534B760

39695(-13.3%)

Value:

$911.4M(-14.1%)

AUTOZONE INC

AZO|053332102

239(-25.5%)

Value:

$911.3M(-11.3%)

Super Micro Computer, Inc.

SMCI|86800U302

26593(-20.3%)

Value:

$910.5M(-10.4%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

27585(+121.8%)

Value:

$909.8M(+56.8%)

Credo Technology Group Holding Ltd

CRDO|G25457105

22582(-14.1%)

Value:

$906.9M(-48.7%)

TechnipFMC plc

FTI|G87110105

28530(-24.8%)

Value:

$904.1M(-17.7%)

EBAY INC

EBAY|278642103

13346(-12.2%)

Value:

$903.9M(-4.0%)

H2O AMERICA

SJW|784305104

16525(-51.4%)

Value:

$903.8M(-46.0%)

Instrument	Shares		Other Manager	Value
Vail Resorts Inc(MTNcusip91879Q109)	5.8K	QoQ +1.48% (-85) YoY +24.15% (-1.1K)	All Managers (Combined)	$931.2K	QoQ -13.36% (-$143.7K) YoY -10.84% (-$113.2K)
Msci Inc.(MSCIcusip55354G100)	1.6K	QoQ -11.60% (-216) YoY -35.59% (-909)	All Managers (Combined)	$930.2K	QoQ -16.69% (-$186.4K) YoY -35.01% (-$501.1K)
Teradata Corp /De/(TDCcusip88076W103)	41.3K	QoQ -2.76% (-1.2K) YoY -38.62% (-26.0K)	All Managers (Combined)	$929.0K	QoQ -29.83% (-$395.0K) YoY -64.32% (-$1.7M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	11.9K	QoQ +42.23% (+3.5K) YoY -89.08% (-97.5K)	All Managers (Combined)	$928.1K	QoQ +47.90% (+$300.6K) YoY -91.26% (-$9.7M)
Hsbc Holdings Plc(HSBCcusip404280406)	16.1K	QoQ +102.85% (+8.2K) YoY +78.45% (+7.1K)	All Managers (Combined)	$926.3K	QoQ +135.54% (+$533.0K) YoY +160.38% (+$570.6K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	29.7K	QoQ -0.98% (-296) YoY +62.14% (+11.4K)	All Managers (Combined)	$925.4K	QoQ -18.60% (-$211.5K) YoY +42.99% (+$278.3K)
Roku, Inc(ROKUcusip77543R102)	13.1K	QoQ -9.59% (-1.4K) YoY +48.58% (+4.3K)	All Managers (Combined)	$921.8K	QoQ -14.33% (-$154.3K) YoY +60.60% (+$347.8K)
Cf Industries Holdings, Inc.(CFcusip125269100)	11.8K	QoQ -4.79% (-592) YoY -60.96% (-18.4K)	All Managers (Combined)	$918.7K	QoQ -12.79% (-$134.8K) YoY -63.34% (-$1.6M)
Cna Financial Corp(CNAcusip126117100)	18.1K	QoQ -0.67% (-123) YoY NEW(+18.1K)	All Managers (Combined)	$918.5K	QoQ +4.29% (-$37.8K) YoY NEW(+$918.5K)
Mdu Resources Group Inc(MDUcusip552690109)	54.2K	QoQ +29.32% (+12.3K) YoY -83.50% (-274.2K)	All Managers (Combined)	$915.8K	QoQ +21.36% (+$161.2K) YoY -88.93% (-$7.4M)
Rambus Inc(RMBScusip750917106)	17.7K	QoQ -10.39% (-2.1K) YoY -79.20% (-67.4K)	All Managers (Combined)	$915.6K	QoQ -12.23% (-$127.7K) YoY -82.58% (-$4.3M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	18.9K	QoQ -0.90% (-173) YoY NEW(+18.9K)	All Managers (Combined)	$914.2K	QoQ +24.14% (-$177.8K) YoY NEW(+$914.2K)
Bce Inc(BCEcusip05534B760)	39.7K	QoQ -13.29% (-6.1K) YoY +119.12% (+21.6K)	All Managers (Combined)	$911.4K	QoQ -14.12% (-$149.9K) YoY +48.06% (+$295.9K)
Autozone Inc(AZOcusip053332102)	239	QoQ -25.54% (-82) YoY -76.99% (-800)	All Managers (Combined)	$911.3K	QoQ -11.34% (-$116.6K) YoY -72.17% (-$2.4M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	26.6K	QoQ -20.25% (-6.8K) YoY NEW(+26.6K)	All Managers (Combined)	$910.5K	QoQ -10.41% (-$105.9K) YoY NEW(+$910.5K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	27.6K	QoQ +121.81% (+15.1K) YoY +4.64% (-1.2K)	All Managers (Combined)	$909.8K	QoQ +56.78% (+$329.5K) YoY -31.40% (-$416.4K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	22.6K	QoQ -14.08% (-3.7K) YoY -36.35% (-12.9K)	All Managers (Combined)	$906.9K	QoQ -48.66% (-$859.7K) YoY +20.61% (-$155.0K)
Technipfmc Plc(FTIcusipG87110105)	28.5K	QoQ -24.82% (-9.4K) YoY -70.49% (-68.2K)	All Managers (Combined)	$904.1K	QoQ -17.67% (-$194.1K) YoY -62.76% (-$1.5M)
Ebay Inc(EBAYcusip278642103)	13.3K	QoQ -12.23% (-1.9K) YoY -86.70% (-87.1K)	All Managers (Combined)	$903.9K	QoQ -4.04% (-$38.1K) YoY -82.94% (-$4.4M)
H2o America(SJWcusip784305104)	16.5K	QoQ -51.42% (-17.5K) YoY -40.73% (-11.4K)	All Managers (Combined)	$903.8K	QoQ -46.02% (-$770.6K) YoY -42.72% (-$674.1K)