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 55 of 82
SHOPIFY INC.
SHOP|82509L107
Shares:
6665(+1.3%)
Value:
$636.4M(-9.0%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
2459(-20.2%)
Value:
$635.4M(-27.8%)
TORONTO DOMINION BANK
TD|891160509
Shares:
10573(+56.1%)
Value:
$633.7M(+75.8%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
2830(-7.3%)
Value:
$628.1M(-16.6%)
abrdn Platinum ETF Trust
PPLT|003260106
Shares:
6855(-4.1%)
Value:
$626.3M(+5.5%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
2607(-13.4%)
Value:
$625.7M(-16.4%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
3868(+13.0%)
Value:
$624.7M(+5.1%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
8026(-9.9%)
Value:
$622.9M(-17.3%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
14056(+28.8%)
Value:
$622.3M(-7.2%)
Gitlab Inc.
GTLB|37637K108
Shares:
13232(-0.0%)
Value:
$621.9M(-16.6%)
Cloudflare, Inc.
NET|18915M107
Shares:
5509(-16.4%)
Value:
$620.8M(-12.5%)
IMPINJ INC
PI|453204109
Shares:
6840(+12.4%)
Value:
$620.4M(-29.8%)
Suzano S.A.
SUZ|86959K105
Shares:
66312(+0.4%)
Value:
$616.0M(-7.8%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
19194(-53.2%)
Value:
$615.7M(-54.4%)
SentinelOne, Inc.
S|81730H109
Shares:
33832(-1.6%)
Value:
$615.1M(-19.4%)
Xerox Holdings Corp
XRX|98421M106
Shares:
127317(+11.1%)
Value:
$614.9M(-36.4%)
DAVITA INC.
DVA|23918K108
Shares:
4020(-16.5%)
Value:
$614.9M(-14.6%)
Concentrix Corp
CNXC|20602D101
Shares:
11050(-1.1%)
Value:
$614.8M(+27.2%)
Armour Residential REIT, Inc.
ARR|042315705
Shares:
35916(+59.5%)
Value:
$614.2M(+44.6%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
21397(-17.9%)
Value:
$614.1M(-13.2%)