Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,111 positions • $10,773,477.941K total value

3,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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LITTELFUSE INC /DE

LFUS|537008104

3115(-1.7%)

Value:

$612.8M(-17.9%)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

98480(-44.7%)

Value:

$612.5M(-47.1%)

DT Midstream, Inc.

DTM|23345M107

6336(-3.9%)

Value:

$611.3M(-6.7%)

SEMTECH CORP

SMTC|816850101

17765(+16.2%)

Value:

$611.1M(-35.4%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

7232(+8.0%)

Value:

$610.2M(+17.8%)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

85205(+367.5%)

Value:

$605.0M(+480.3%)

COMFORT SYSTEMS USA INC

FIX|199908104

1875(-13.0%)

Value:

$604.4M(-33.9%)

Rocket Lab USA, Inc.

RKLB|773122106

33732(-14.6%)

Value:

$603.1M(-40.1%)

WILLIAMS SONOMA INC

WSM|969904101

3811(+36.8%)

Value:

$602.5M(+16.8%)

POPULAR, INC.

BPOP|733174700

6521(+100.2%)

Value:

$602.3M(+96.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

19532(+9.7%)

Value:

$601.6M(+9.5%)

Haleon plc

HLN|405552100

58329(-13.4%)

Value:

$600.2M(-6.6%)

BIO-TECHNE Corp

TECH|09073M104

10172(-5.4%)

Value:

$596.4M(-23.0%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

2916(+34.7%)

Value:

$595.0M(+45.4%)

SILICON LABORATORIES INC.

SLAB|826919102

5276(-13.1%)

Value:

$593.9M(-21.2%)

CNX Resources Corp

CNX|12653C108

18862(-5.3%)

Value:

$593.8M(-18.7%)

DROPBOX, INC.

DBX|26210C104

22207(-67.4%)

Value:

$593.1M(-71.0%)

HORMEL FOODS CORP /DE/

HRL|440452100

19149(-12.4%)

Value:

$592.5M(-13.6%)

CARRIER GLOBAL Corp

CARR|14448C104

9342(-43.1%)

Value:

$592.3M(-47.1%)

Blackstone Secured Lending Fund

BXSL|09261X102

18300(-1.3%)

Value:

$592.2M(-1.2%)

Instrument	Shares		Other Manager	Value
Littelfuse Inc /De(LFUScusip537008104)	3.1K	QoQ -1.70% (-54) YoY -82.24% (-14.4K)	All Managers (Combined)	$612.8K	QoQ -17.93% (-$133.9K) YoY -85.58% (-$3.6M)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	98.5K	QoQ -44.69% (-79.6K) YoY -60.59% (-151.5K)	All Managers (Combined)	$612.5K	QoQ -47.15% (-$546.6K) YoY -52.77% (-$684.7K)
Dt Midstream, Inc.(DTMcusip23345M107)	6.3K	QoQ -3.85% (-254) YoY -1.40% (-90)	All Managers (Combined)	$611.3K	QoQ -6.70% (-$43.9K) YoY +55.69% (-$218.7K)
Semtech Corp(SMTCcusip816850101)	17.8K	QoQ +16.22% (-2.5K) YoY -29.31% (-7.4K)	All Managers (Combined)	$611.1K	QoQ -35.35% (-$334.3K) YoY -11.54% (-$79.7K)
Principal Financial Group Inc(PFGcusip74251V102)	7.2K	QoQ +8.03% (+538) YoY -59.79% (-10.8K)	All Managers (Combined)	$610.2K	QoQ +17.75% (+$92.0K) YoY -60.70% (-$942.5K)
Brazilian Electric Power Co(EBRcusip15234Q207)	85.2K	QoQ +367.51% (+67.0K) YoY +87.36% (+39.7K)	All Managers (Combined)	$605.0K	QoQ +480.31% (+$500.7K) YoY +59.31% (+$225.2K)
Comfort Systems Usa Inc(FIXcusip199908104)	1.9K	QoQ -12.99% (-280) YoY -88.87% (-15.0K)	All Managers (Combined)	$604.4K	QoQ -33.86% (-$309.5K) YoY -88.71% (-$4.8M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	33.7K	QoQ -14.64% (-5.8K) YoY -46.26% (-29.0K)	All Managers (Combined)	$603.1K	QoQ -40.08% (-$403.4K) YoY +133.77% (-$345.1K)
Williams Sonoma Inc(WSMcusip969904101)	3.8K	QoQ +36.79% (+1.0K) YoY -71.74% (-9.7K)	All Managers (Combined)	$602.5K	QoQ +16.78% (+$86.6K) YoY -85.93% (-$3.7M)
Popular, Inc.(BPOPcusip733174700)	6.5K	QoQ +100.21% (+3.3K) YoY -36.98% (-3.8K)	All Managers (Combined)	$602.3K	QoQ +96.61% (+$296.0K) YoY -33.92% (-$309.2K)
Canadian Natural Resources Ltd(CNQcusip136385101)	19.5K	QoQ +9.73% (+1.7K) YoY +48.49% (-6.4K)	All Managers (Combined)	$601.6K	QoQ +9.48% (+$52.1K) YoY -40.07% (-$402.3K)
Haleon Plc(HLNcusip405552100)	58.3K	QoQ -13.40% (-9.0K) YoY NEW(+58.3K)	All Managers (Combined)	$600.2K	QoQ -6.59% (-$42.4K) YoY NEW(+$600.2K)
Bio-Techne Corp(TECHcusip09073M104)	10.2K	QoQ -5.37% (-578) YoY -35.84% (-5.7K)	All Managers (Combined)	$596.4K	QoQ -22.97% (-$177.9K) YoY -46.56% (-$519.6K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	2.9K	QoQ +34.68% (+751) YoY +104.20% (+1.5K)	All Managers (Combined)	$595.0K	QoQ +45.42% (+$185.9K) YoY +42.94% (+$178.8K)
Silicon Laboratories Inc.(SLABcusip826919102)	5.3K	QoQ -13.08% (-794) YoY -26.29% (-1.9K)	All Managers (Combined)	$593.9K	QoQ -21.23% (-$160.1K) YoY -42.26% (-$434.8K)
Cnx Resources Corp(CNXcusip12653C108)	18.9K	QoQ -5.25% (-1.0K) YoY -95.16% (-371.4K)	All Managers (Combined)	$593.8K	QoQ -18.66% (-$136.3K) YoY -93.58% (-$8.7M)
Dropbox, Inc.(DBXcusip26210C104)	22.2K	QoQ -67.41% (-45.9K) YoY -91.95% (-253.8K)	All Managers (Combined)	$593.1K	QoQ -71.02% (-$1.5M) YoY -91.15% (-$6.1M)
Hormel Foods Corp /De/(HRLcusip440452100)	19.1K	QoQ -12.38% (-2.7K) YoY -52.63% (-21.3K)	All Managers (Combined)	$592.5K	QoQ -13.59% (-$93.2K) YoY -57.99% (-$818.1K)
Carrier Global Corp(CARRcusip14448C104)	9.3K	QoQ -43.07% (-7.1K) YoY -66.42% (-18.5K)	All Managers (Combined)	$592.3K	QoQ -47.12% (-$527.9K) YoY -63.37% (-$1.0M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	18.3K	QoQ -1.34% (-249) YoY +47.83% (+5.9K)	All Managers (Combined)	$592.2K	QoQ -1.18% (-$7.1K) YoY +53.57% (+$206.6K)