Guggenheim Capital LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Guggenheim Capital LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
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Page 48 of 82
Enel Chile S.A.
Shares:
262788(+5.2%)
Value:
$859.3M(+19.5%)
Vontier Corp
Shares:
26054(-4.0%)
Value:
$855.9M(-13.6%)
NOVAGOLD RESOURCES INC
Shares:
292599(+6.0%)
Value:
$854.4M(-7.1%)
Roblox Corp
Shares:
14644(-4.4%)
Value:
$853.6M(-3.7%)
88023U101
Shares:
14236(-0.9%)
Value:
$852.5M(+4.7%)
CIRRUS LOGIC, INC.
Shares:
8523(-13.8%)
Value:
$849.4M(-13.7%)
LOGITECH INTERNATIONAL S.A.
Shares:
10056(+5.7%)
Value:
$848.8M(+8.3%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
28570(-15.4%)
Value:
$848.2M(-4.7%)
JACK HENRY & ASSOCIATES INC
Shares:
4635(+9.8%)
Value:
$846.4M(+14.4%)
WESTERN ALLIANCE BANCORPORATION
Shares:
10990(+24.4%)
Value:
$844.4M(+14.4%)
GERDAU S.A.
Shares:
296114(+13.9%)
Value:
$841.0M(+12.3%)
HAEMONETICS CORP
Shares:
13184(-1.7%)
Value:
$837.8M(-20.0%)
Liberty Broadband Corp
Shares:
9808(-14.7%)
Value:
$834.2M(-3.0%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
4596(-22.0%)
Value:
$833.5M(-25.4%)
Hims & Hers Health, Inc.
Shares:
28161(+148.5%)
Value:
$832.2M(+203.7%)
UNITED COMMUNITY BANKS INC
Shares:
29473(-58.6%)
Value:
$829.1M(-64.0%)
NASDAQ, INC.
Shares:
10905(-8.9%)
Value:
$827.3M(-10.7%)
COHERENT CORP.
Shares:
12707(-4.9%)
Value:
$825.2M(-34.8%)
BAXTER INTERNATIONAL INC
Shares:
24079(-3.0%)
Value:
$824.2M(+13.9%)
MARTIN MARIETTA MATERIALS INC
Shares:
1717(-10.0%)
Value:
$820.9M(-16.7%)