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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

42462(+4.5%)

Value:

$21.1B(-0.0%)

SPDR GOLD TRUST

GLD|78463V107

72865(+1.5%)

Value:

$21.0B(+20.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

33066(-12.1%)

Value:

$21.0B(-21.7%)

CVS HEALTH Corp

CVS|126650100

305779(-13.5%)

Value:

$20.7B(+30.5%)

Chubb Ltd

CB|H1467J104

66618(-4.9%)

Value:

$20.1B(+3.9%)

ELI LILLY & Co

LLY|532457108

24020(-25.8%)

Value:

$19.8B(-20.6%)

Walmart Inc.

WMT|931142103

225152(+22.6%)

Value:

$19.8B(+19.1%)

EQUINIX INC

EQIX|29444U700

23981(-21.7%)

Value:

$19.6B(-32.3%)

MERCADOLIBRE INC

MELI|58733R102

9855(-22.9%)

Value:

$19.2B(-11.5%)

46138G508

927331(+6.1%)

Value:

$19.2B(+4.2%)

Marvell Technology, Inc.

MRVL|573874104

310056(-19.4%)

Value:

$19.1B(-55.1%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

53714(-19.2%)

Value:

$18.9B(-16.8%)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

887283(+0.5%)

Value:

$18.7B(-11.5%)

AppLovin Corp

APP|03831W108

69843(-17.4%)

Value:

$18.5B(-32.4%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

74806(+4.2%)

Value:

$18.3B(+19.8%)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

1602299(+2.9%)

Value:

$18.0B(+2.4%)

NISOURCE INC.

NI|65473P105

442666(-15.9%)

Value:

$17.7B(-8.3%)

DOVER Corp

DOV|260003108

100135(-0.9%)

Value:

$17.6B(-7.2%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

2044175(-0.6%)

Value:

$17.6B(+3.2%)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

1634966(+2.8%)

Value:

$17.5B(+3.6%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	42.5K	QoQ +4.53% (-1.8K) YoY +13.36% (-5.0K)	All Managers (Combined)	$21.1M	QoQ -0.01% (-$3.2K) YoY -2.94% (-$640.1K)
Spdr Gold Trust(GLDcusip78463V107)	72.9K	QoQ +1.52% (+1.1K) YoY +7.49% (+5.1K)	All Managers (Combined)	$21.0M	QoQ +20.81% (+$3.6M) YoY +50.55% (+$7.1M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	33.1K	QoQ -12.08% (-4.5K) YoY -20.03% (-8.3K)	All Managers (Combined)	$21.0M	QoQ -21.72% (-$5.8M) YoY -47.31% (-$18.8M)
Cvs Health Corp(CVScusip126650100)	305.8K	QoQ -13.53% (-47.9K) YoY -26.52% (-110.4K)	All Managers (Combined)	$20.7M	QoQ +30.49% (-$4.8M) YoY -37.58% (-$12.5M)
Chubb Ltd(CBcusipH1467J104)	66.6K	QoQ -4.92% (-3.5K) YoY -14.12% (-11.0K)	All Managers (Combined)	$20.1M	QoQ +3.91% (-$757.6K) YoY +0.07% (-$14.7K)
Eli Lilly & Co(LLYcusip532457108)	24.0K	QoQ -25.78% (-8.3K) YoY -52.93% (-27.0K)	All Managers (Combined)	$19.8M	QoQ -20.60% (-$5.1M) YoY -50.03% (-$19.9M)
Walmart Inc.(WMTcusip931142103)	225.2K	QoQ +22.56% (+41.5K) YoY -37.37% (-134.4K)	All Managers (Combined)	$19.8M	QoQ +19.09% (+$3.2M) YoY -8.63% (-$1.9M)
Equinix Inc(EQIXcusip29444U700)	24.0K	QoQ -21.74% (-6.7K) YoY -66.34% (-47.3K)	All Managers (Combined)	$19.6M	QoQ -32.33% (-$9.3M) YoY -66.74% (-$39.2M)
Mercadolibre Inc(MELIcusip58733R102)	9.9K	QoQ -22.85% (-2.9K) YoY -24.14% (-3.1K)	All Managers (Combined)	$19.2M	QoQ -11.48% (-$2.5M) YoY -2.12% (-$417.6K)
(cusip46138G508)✕	927.3K	QoQ +6.11% (+53.4K) YoY +9.12% (+77.6K)	All Managers (Combined)	$19.2M	QoQ +4.24% (+$782.5K) YoY +6.80% (+$1.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	310.1K	QoQ -19.45% (-74.9K) YoY -17.69% (-66.7K)	All Managers (Combined)	$19.1M	QoQ -55.10% (-$23.4M) YoY -28.50% (-$7.6M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	53.7K	QoQ -19.23% (-12.8K) YoY -19.27% (-12.8K)	All Managers (Combined)	$18.9M	QoQ -16.77% (-$3.8M) YoY -11.22% (-$2.4M)
Eaton Vance Enhanced Equity Income Fund Ii(EOScusip278277108)	887.3K	QoQ +0.45% (-4.0K) YoY +1.19% (+10.5K)	All Managers (Combined)	$18.7M	QoQ -11.50% (-$2.4M) YoY +5.85% (+$1.0M)
Applovin Corp(APPcusip03831W108)	69.8K	QoQ -17.36% (-14.7K) YoY +936.24% (+63.1K)	All Managers (Combined)	$18.5M	QoQ -32.38% (-$8.9M) YoY +3866.68% (+$18.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	74.8K	QoQ +4.23% (+3.0K) YoY -46.32% (-64.6K)	All Managers (Combined)	$18.3M	QoQ +19.75% (+$3.0M) YoY -36.41% (-$10.5M)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	1.6M	QoQ +2.88% (+44.9K) YoY +46.01% (+505.0K)	All Managers (Combined)	$18.0M	QoQ +2.42% (+$427.2K) YoY +48.93% (+$5.9M)
Nisource Inc.(NIcusip65473P105)	442.7K	QoQ -15.89% (-83.6K) YoY -9.32% (-45.5K)	All Managers (Combined)	$17.7M	QoQ -8.27% (-$1.6M) YoY +31.42% (-$4.2M)
Dover Corp(DOVcusip260003108)	100.1K	QoQ -0.90% (-914) YoY +20.37% (+17.0K)	All Managers (Combined)	$17.6M	QoQ -7.20% (-$1.4M) YoY +19.35% (+$2.9M)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	2.0M	QoQ -0.62% (-12.9K) YoY +21.36% (+359.8K)	All Managers (Combined)	$17.6M	QoQ +3.21% (-$547.4K) YoY +26.51% (+$3.7M)
Blackrock Muniholdings California Quality Fund, Inc.(MUCcusip09254L107)	1.6M	QoQ +2.79% (+44.5K) YoY +138.38% (+949.1K)	All Managers (Combined)	$17.5M	QoQ +3.57% (+$603.7K) YoY +131.88% (+$10.0M)