Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,111 positions
Manager:
SEC
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Page 52 of 82
02390A101
02390A101
Shares:
51634(-44.7%)
Value:
$734.2M(-45.0%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
1743(-16.0%)
Value:
$730.4M(-14.7%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
2202(-17.5%)
Value:
$729.4M(-11.4%)
TRI-CONTINENTAL Corp
TY|895436103
Shares:
23729(-5.1%)
Value:
$727.8M(-8.2%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
15307(+77.8%)
Value:
$726.0M(+57.0%)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
FLC|338479108
Shares:
43218(+32.5%)
Value:
$725.2M(+33.1%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
1669(-9.0%)
Value:
$724.4M(-0.4%)
TC ENERGY CORP
TRP|87807B107
Shares:
15247(+1.9%)
Value:
$719.8M(+3.3%)
EchoStar CORP
SATS|278768106
Shares:
28048(-15.0%)
Value:
$717.5M(-5.0%)
Immunovant, Inc.
IMVT|45258J102
Shares:
41972(+13.7%)
Value:
$717.3M(-21.6%)
BHP Group Ltd
BHP|088606108
Shares:
14775(-14.7%)
Value:
$717.2M(-15.2%)
Sea Ltd
SE|81141R100
Shares:
5482(-23.4%)
Value:
$715.3M(-5.8%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
9587(+23.1%)
Value:
$713.8M(+21.6%)
McEwen Mining Inc.
MUX|58039P305
Shares:
94365(+10.2%)
Value:
$712.5M(+6.9%)
BP PLC
BP|055622104
Shares:
21007(+4.5%)
Value:
$709.8M(+19.5%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
6872(-33.3%)
Value:
$709.2M(-25.7%)
TELEFONICA S A
TEF|879382208
Shares:
151070(-11.7%)
Value:
$704.0M(+2.3%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
9510(-13.3%)
Value:
$696.1M(-23.2%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
8505(-7.2%)
Value:
$694.9M(-26.9%)
AMICUS THERAPEUTICS, INC.
FOLD|03152W109
Shares:
85137(+4.1%)
Value:
$694.7M(-9.8%)