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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Enel Chile S.A.

ENIC|29278D105

262788(+5.2%)

Value:

$859.3M(+19.5%)

Vontier Corp

VNT|928881101

26054(-4.0%)

Value:

$855.9M(-13.6%)

NOVAGOLD RESOURCES INC

NG|66987E206

292599(+6.0%)

Value:

$854.4M(-7.1%)

Roblox Corp

RBLX|771049103

14644(-4.4%)

Value:

$853.6M(-3.7%)

88023U101

14236(-0.9%)

Value:

$852.5M(+4.7%)

CIRRUS LOGIC, INC.

CRUS|172755100

8523(-13.8%)

Value:

$849.4M(-13.7%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

10056(+5.7%)

Value:

$848.8M(+8.3%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

28570(-15.4%)

Value:

$848.2M(-4.7%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

4635(+9.8%)

Value:

$846.4M(+14.4%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

10990(+24.4%)

Value:

$844.4M(+14.4%)

GERDAU S.A.

GGB|373737105

296114(+13.9%)

Value:

$841.0M(+12.3%)

HAEMONETICS CORP

HAE|405024100

13184(-1.7%)

Value:

$837.8M(-20.0%)

Liberty Broadband Corp

LBRDK|530307305

9808(-14.7%)

Value:

$834.2M(-3.0%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

4596(-22.0%)

Value:

$833.5M(-25.4%)

Hims & Hers Health, Inc.

HIMS|433000106

28161(+148.5%)

Value:

$832.2M(+203.7%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

29473(-58.6%)

Value:

$829.1M(-64.0%)

NASDAQ, INC.

NDAQ|631103108

10905(-8.9%)

Value:

$827.3M(-10.7%)

COHERENT CORP.

COHR|19247G107

12707(-4.9%)

Value:

$825.2M(-34.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

24079(-3.0%)

Value:

$824.2M(+13.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1717(-10.0%)

Value:

$820.9M(-16.7%)

Instrument	Shares		Other Manager	Value
Enel Chile S.A.(ENICcusip29278D105)	262.8K	QoQ +5.24% (+13.1K) YoY +72.64% (+110.6K)	All Managers (Combined)	$859.3K	QoQ +19.50% (+$140.2K) YoY +85.09% (+$395.1K)
Vontier Corp(VNTcusip928881101)	26.1K	QoQ -4.02% (-1.1K) YoY -52.33% (-28.6K)	All Managers (Combined)	$855.9K	QoQ -13.55% (-$134.2K) YoY -65.48% (-$1.6M)
Novagold Resources Inc(NGcusip66987E206)	292.6K	QoQ +5.98% (-16.5K) YoY +16.02% (+40.4K)	All Managers (Combined)	$854.4K	QoQ -7.06% (-$64.9K) YoY +12.93% (+$97.8K)
Roblox Corp(RBLXcusip771049103)	14.6K	QoQ -4.43% (-680) YoY -42.53% (-10.8K)	All Managers (Combined)	$853.6K	QoQ -3.72% (-$33.0K) YoY -12.26% (-$119.3K)
(cusip88023U101)✕	14.2K	QoQ -0.91% (-132) YoY -74.88% (-42.5K)	All Managers (Combined)	$852.5K	QoQ +4.65% (-$37.9K) YoY -73.53% (-$2.4M)
Cirrus Logic, Inc.(CRUScusip172755100)	8.5K	QoQ -13.80% (-1.4K) YoY -54.35% (-10.2K)	All Managers (Combined)	$849.4K	QoQ -13.73% (-$135.3K) YoY -50.85% (-$879.0K)
Logitech International S.A.(LOGIcusipH50430232)	10.1K	QoQ +5.66% (+539) YoY -19.17% (-2.4K)	All Managers (Combined)	$848.8K	QoQ +8.30% (+$65.1K) YoY -23.66% (-$263.1K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	28.6K	QoQ -15.36% (-5.2K) YoY -42.78% (-21.4K)	All Managers (Combined)	$848.2K	QoQ -4.74% (-$42.3K) YoY -7.58% (-$69.6K)
Jack Henry & Associates Inc(JKHYcusip426281101)	4.6K	QoQ +9.83% (+415) YoY +29.61% (+1.1K)	All Managers (Combined)	$846.4K	QoQ +14.40% (+$106.6K) YoY +36.23% (+$225.1K)
Western Alliance Bancorporation(WALcusip957638109)	11.0K	QoQ +24.37% (+2.2K) YoY +56.04% (+3.9K)	All Managers (Combined)	$844.4K	QoQ +14.38% (+$106.2K) YoY +86.76% (+$392.3K)
Gerdau S.A.(GGBcusip373737105)	296.1K	QoQ +13.87% (+36.1K) YoY +5.48% (-15.4K)	All Managers (Combined)	$841.0K	QoQ +12.28% (+$92.0K) YoY -32.22% (-$399.8K)
Haemonetics Corp(HAEcusip405024100)	13.2K	QoQ -1.70% (-229) YoY -9.88% (-1.4K)	All Managers (Combined)	$837.8K	QoQ -19.99% (-$209.4K) YoY -32.90% (-$410.8K)
Liberty Broadband Corp(LBRDKcusip530307305)	9.8K	QoQ -14.73% (-1.7K) YoY +149.25% (+5.9K)	All Managers (Combined)	$834.2K	QoQ -2.99% (-$25.8K) YoY +270.41% (+$609.0K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	4.6K	QoQ -21.98% (-1.3K) YoY +3.91% (+173)	All Managers (Combined)	$833.5K	QoQ -25.37% (-$283.4K) YoY +29.35% (+$189.1K)
Hims & Hers Health, Inc.(HIMScusip433000106)	28.2K	QoQ +148.50% (+16.8K) YoY NEW(+28.2K)	All Managers (Combined)	$832.2K	QoQ +203.69% (+$558.1K) YoY NEW(+$832.2K)
United Community Banks Inc(UCBcusip90984P303)	29.5K	QoQ -58.63% (-41.8K) YoY -78.41% (-107.0K)	All Managers (Combined)	$829.1K	QoQ -63.98% (-$1.5M) YoY -76.92% (-$2.8M)
Nasdaq, Inc.(NDAQcusip631103108)	10.9K	QoQ -8.95% (-1.1K) YoY -89.31% (-91.2K)	All Managers (Combined)	$827.3K	QoQ -10.65% (-$98.7K) YoY -87.16% (-$5.6M)
Coherent Corp.(COHRcusip19247G107)	12.7K	QoQ -4.93% (-659) YoY -90.07% (-115.4K)	All Managers (Combined)	$825.2K	QoQ -34.82% (-$441.0K) YoY -89.37% (-$6.9M)
Baxter International Inc(BAXcusip071813109)	24.1K	QoQ -2.95% (-733) YoY -82.26% (-111.7K)	All Managers (Combined)	$824.2K	QoQ +13.91% (-$100.7K) YoY -85.79% (-$5.0M)
Martin Marietta Materials Inc(MLMcusip573284106)	1.7K	QoQ -10.01% (-191) YoY -31.56% (-792)	All Managers (Combined)	$820.9K	QoQ -16.69% (-$164.5K) YoY -46.70% (-$719.4K)