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 53 of 82
BlackRock Taxable Municipal Bond Trust
BBN|09248X100
Shares:
41615(+33.7%)
Value:
$694.1M(+38.4%)
Ellington Financial Inc.
EFC|28852N109
Shares:
52131(+4.1%)
Value:
$691.3M(+13.9%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
31428(+32.7%)
Value:
$691.1M(+48.6%)
UNITED STATES STEEL CORP
X|912909108
Shares:
16286(-3.8%)
Value:
$688.2M(+19.6%)
BlackRock Enhanced Large Cap Core Fund, Inc.
CII|09256A109
Shares:
37219(+38.4%)
Value:
$687.4M(+27.2%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
8584(-22.8%)
Value:
$687.0M(-31.7%)
VERACYTE, INC.
VCYT|92337F107
Shares:
23141(+17.1%)
Value:
$686.1M(-12.3%)
Avantor, Inc.
AVTR|05352A100
Shares:
42262(-30.9%)
Value:
$685.1M(-46.8%)
BALL Corp
BALL|058498106
Shares:
13151(-7.4%)
Value:
$684.8M(-12.6%)
Arcellx, Inc.
ACLX|03940C100
Shares:
10417(+25.5%)
Value:
$683.4M(+7.3%)
EPR PROPERTIES
EPR|26884U109
Shares:
12985(+11.3%)
Value:
$683.1M(+32.3%)
WOORI FINANCIAL GROUP INC.
WF|981064108
Shares:
20388(-56.2%)
Value:
$680.6M(-53.2%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
87579(-22.5%)
Value:
$679.6M(-25.4%)
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
53258(+14.8%)
Value:
$678.5M(-22.2%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
5040(-54.7%)
Value:
$677.9M(-51.8%)
TELUS CORP
TU|87971M103
Shares:
47250(-8.3%)
Value:
$677.6M(-3.0%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
10754(+3.3%)
Value:
$675.2M(-48.3%)
Main Street Capital CORP
MAIN|56035L104
Shares:
11922(-1.4%)
Value:
$674.3M(-4.8%)
FLOWERS FOODS INC
FLO|343498101
Shares:
35417(+10.1%)
Value:
$673.3M(+1.3%)
Hamilton Lane INC
HLNE|407497106
Shares:
4522(-9.8%)
Value:
$672.3M(-9.4%)