Guggenheim-Capital

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
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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Page 5 of 82
PROCTER & GAMBLE Co
Shares:165.2K
Value:$28.2M
% of Portfolio:0.3% ($28.2M/$10.8B)
Autodesk, Inc.
Shares:103.6K
Value:$27.1M
% of Portfolio:0.3% ($27.1M/$10.8B)
UNITED PARCEL SERVICE INC
Shares:238.4K
Value:$26.2M
% of Portfolio:0.2% ($26.2M/$10.8B)
WELLS FARGO & COMPANY/MN
Shares:359.0K
Value:$25.8M
% of Portfolio:0.2% ($25.8M/$10.8B)
Blackstone Inc.
Shares:182.6K
Value:$25.5M
% of Portfolio:0.2% ($25.5M/$10.8B)
78467V608
Shares:615.5K
Value:$25.3M
% of Portfolio:0.2% ($25.3M/$10.8B)
Monster Beverage Corp
Shares:425.4K
Value:$24.9M
% of Portfolio:0.2% ($24.9M/$10.8B)
852234AJ2
Shares:
Value:$24.5M
% of Portfolio:0.2% ($24.5M/$10.8B)
AT&T INC.
Shares:867.7K
Value:$24.5M
% of Portfolio:0.2% ($24.5M/$10.8B)
COPART INC
Shares:433.5K
Value:$24.5M
% of Portfolio:0.2% ($24.5M/$10.8B)
LOWES COMPANIES INC
Shares:104.1K
Value:$24.3M
% of Portfolio:0.2% ($24.3M/$10.8B)
CINTAS CORP
Shares:115.5K
Value:$23.7M
% of Portfolio:0.2% ($23.7M/$10.8B)
EASTMAN CHEMICAL CO
Shares:269.0K
Value:$23.7M
% of Portfolio:0.2% ($23.7M/$10.8B)
464287200
Shares:42.1K
Value:$23.7M
% of Portfolio:0.2% ($23.7M/$10.8B)
ENTERGY CORP /DE/
Shares:271.5K
Value:$23.2M
% of Portfolio:0.2% ($23.2M/$10.8B)
INTEL CORP
Shares:1.0M
Value:$22.8M
% of Portfolio:0.2% ($22.8M/$10.8B)
Snowflake Inc.
Shares:148.8K
Value:$21.7M
% of Portfolio:0.2% ($21.7M/$10.8B)
PROGRESSIVE CORP/OH/
Shares:76.3K
Value:$21.6M
% of Portfolio:0.2% ($21.6M/$10.8B)
Workday, Inc.
Shares:92.4K
Value:$21.6M
% of Portfolio:0.2% ($21.6M/$10.8B)
Constellation Energy Corp
Shares:105.0K
Value:$21.2M
% of Portfolio:0.2% ($21.2M/$10.8B)