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 49 of 82
MOHAWK INDUSTRIES INC
Shares:
7176(+26.1%)
Value:
$819.4M(+20.8%)
PTC THERAPEUTICS, INC.
Shares:
16021(-17.8%)
Value:
$816.4M(-7.2%)
Performance Food Group Co
Shares:
10381(-4.0%)
Value:
$816.3M(-10.8%)
TE Connectivity plc
Shares:
5750(-24.0%)
Value:
$812.6M(-24.9%)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:
66422(+31.0%)
Value:
$812.3M(+37.1%)
NOV Inc.
Shares:
53236(-13.3%)
Value:
$810.3M(-9.6%)
CVR ENERGY INC
Shares:
41584(-12.7%)
Value:
$806.7M(-9.6%)
DOLLAR TREE, INC.
Shares:
10662(+17.6%)
Value:
$800.4M(+17.8%)
AMDOCS LTD
Shares:
8743(-2.0%)
Value:
$800.0M(+5.3%)
SOUTHWEST AIRLINES CO
Shares:
23721(+3.5%)
Value:
$796.6M(+3.3%)
SpringWorks Therapeutics, Inc.
Shares:
18029(-10.4%)
Value:
$795.6M(+9.4%)
464286285
Shares:
20750(-34.0%)
Value:
$793.3M(-33.6%)
Ready Capital Corp
Shares:
155842(+15.0%)
Value:
$793.2M(-14.2%)
Chemours Co
Shares:
58474(+31.6%)
Value:
$791.2M(+5.4%)
MACOM Technology Solutions Holdings, Inc.
Shares:
7875(-0.4%)
Value:
$790.5M(-23.1%)
Vertiv Holdings Co
Shares:
10946(-1.3%)
Value:
$790.3M(-37.3%)
PEMBINA PIPELINE CORP
Shares:
19732(-21.2%)
Value:
$789.9M(-14.7%)
Guidewire Software, Inc.
Shares:
4209(+199.8%)
Value:
$788.6M(+233.2%)
Tenable Holdings, Inc.
Shares:
22541(-1.1%)
Value:
$788.5M(-12.2%)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:
31989(-3.3%)
Value:
$786.0M(-6.0%)