Guggenheim Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,009 identified102 unidentified
Holdings
3,111 positions
Manager:
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Page 48 of 82
88023U101
Shares:
14236(-0.9%)
Value:
$852.5M(+4.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Enel Chile S.A.(ENICcusip29278D105) | 262.8K | All Managers (Combined) | $859.3K | ||
Vontier Corp(VNTcusip928881101) | 26.1K | All Managers (Combined) | $855.9K | ||
292.6K | All Managers (Combined) | $854.4K | |||
Roblox Corp(RBLXcusip771049103) | 14.6K | All Managers (Combined) | $853.6K | ||
(cusip88023U101)✕ | 14.2K | All Managers (Combined) | $852.5K | ||
8.5K | All Managers (Combined) | $849.4K | |||
10.1K | All Managers (Combined) | $848.8K | |||
28.6K | All Managers (Combined) | $848.2K | |||
4.6K | All Managers (Combined) | $846.4K | |||
11.0K | All Managers (Combined) | $844.4K | |||
Gerdau S.A.(GGBcusip373737105) | 296.1K | All Managers (Combined) | $841.0K | ||
Haemonetics Corp(HAEcusip405024100) | 13.2K | All Managers (Combined) | $837.8K | ||
9.8K | All Managers (Combined) | $834.2K | |||
4.6K | All Managers (Combined) | $833.5K | |||
28.2K | YoY NEW(+28.2K) | All Managers (Combined) | $832.2K | YoY NEW(+$832.2K) | |
29.5K | All Managers (Combined) | $829.1K | |||
Nasdaq, Inc.(NDAQcusip631103108) | 10.9K | All Managers (Combined) | $827.3K | ||
Coherent Corp.(COHRcusip19247G107) | 12.7K | All Managers (Combined) | $825.2K | ||
24.1K | All Managers (Combined) | $824.2K | |||
1.7K | All Managers (Combined) | $820.9K |