Guggenheim Capital LLC

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 LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
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Page 58 of 82
Paylocity Holding Corp
Shares:
3044(-12.9%)
Value:
$570.3M(-18.2%)
Vipshop Holdings Ltd
Shares:
36274
Value:
$568.8M
ROYAL BANK OF CANADA
Shares:
5045(+87.8%)
Value:
$568.7M(+75.6%)
Core Natural Resources, Inc.
Shares:
7368
Value:
$568.1M
DYNAVAX TECHNOLOGIES CORP
Shares:
43465(-7.7%)
Value:
$563.7M(-6.2%)
Trinity Capital Inc.
Shares:
37134(+23.7%)
Value:
$563.0M(+29.6%)
XAI Madison Equity Premium Income Fund
Shares:
90501(-29.3%)
Value:
$554.8M(-35.4%)
FS KKR Capital Corp
Shares:
26455(+0.7%)
Value:
$554.2M(-2.9%)
Wayfair Inc.
Shares:
17292(+2.2%)
Value:
$553.9M(-26.2%)
H&R BLOCK INC
Shares:
10072(-9.8%)
Value:
$553.1M(-6.3%)
KBR, INC.
Shares:
11088(+12.7%)
Value:
$552.3M(-3.1%)
POWER INTEGRATIONS INC
Shares:
10934(-10.6%)
Value:
$552.2M(-26.8%)
AGIOS PHARMACEUTICALS, INC.
Shares:
18755(+36.9%)
Value:
$549.5M(+22.0%)
VALLEY NATIONAL BANCORP
Shares:
61764(+42.2%)
Value:
$549.1M(+39.5%)
CAMPBELL'S Co
Shares:
13732(-11.8%)
Value:
$548.2M(-15.9%)
Broadstone Net Lease, Inc.
Shares:
32164(-6.9%)
Value:
$548.1M(+0.0%)
PennantPark Floating Rate Capital Ltd.
Shares:
48896(+1.9%)
Value:
$547.1M(+4.3%)
SYNAPTICS Inc
Shares:
8578(-9.1%)
Value:
$546.6M(-24.1%)
RB GLOBAL INC.
Shares:
5435(-12.4%)
Value:
$545.1M(-2.6%)
ALASKA AIR GROUP, INC.
Shares:
11061(+194.2%)
Value:
$544.4M(+123.6%)