Guggenheim-Capital

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
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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Page 6 of 82
THERMO FISHER SCIENTIFIC INC.
Shares:42.5K
Value:$21.1M
% of Portfolio:0.2% ($21.1M/$10.8B)
SPDR GOLD TRUST
Shares:72.9K
Value:$21.0M
% of Portfolio:0.2% ($21.0M/$10.8B)
REGENERON PHARMACEUTICALS, INC.
Shares:33.1K
Value:$21.0M
% of Portfolio:0.2% ($21.0M/$10.8B)
CVS HEALTH Corp
Shares:305.8K
Value:$20.7M
% of Portfolio:0.2% ($20.7M/$10.8B)
Chubb Ltd
Shares:66.6K
Value:$20.1M
% of Portfolio:0.2% ($20.1M/$10.8B)
ELI LILLY & Co
Shares:24.0K
Value:$19.8M
% of Portfolio:0.2% ($19.8M/$10.8B)
Walmart Inc.
Shares:225.2K
Value:$19.8M
% of Portfolio:0.2% ($19.8M/$10.8B)
EQUINIX INC
Shares:24.0K
Value:$19.6M
% of Portfolio:0.2% ($19.6M/$10.8B)
MERCADOLIBRE INC
Shares:9.9K
Value:$19.2M
% of Portfolio:0.2% ($19.2M/$10.8B)
46138G508
Shares:927.3K
Value:$19.2M
% of Portfolio:0.2% ($19.2M/$10.8B)
Marvell Technology, Inc.
Shares:310.1K
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$10.8B)
CrowdStrike Holdings, Inc.
Shares:53.7K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$10.8B)
Eaton Vance Enhanced Equity Income Fund II
Shares:887.3K
Value:$18.7M
% of Portfolio:0.2% ($18.7M/$10.8B)
AppLovin Corp
Shares:69.8K
Value:$18.5M
% of Portfolio:0.2% ($18.5M/$10.8B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:74.8K
Value:$18.3M
% of Portfolio:0.2% ($18.3M/$10.8B)
Nuveen California Quality Municipal Income Fund
Shares:1.6M
Value:$18.0M
% of Portfolio:0.2% ($18.0M/$10.8B)
NISOURCE INC.
Shares:442.7K
Value:$17.7M
% of Portfolio:0.2% ($17.7M/$10.8B)
DOVER Corp
Shares:100.1K
Value:$17.6M
% of Portfolio:0.2% ($17.6M/$10.8B)
BlackRock Enhanced Equity Dividend Trust
Shares:2.0M
Value:$17.6M
% of Portfolio:0.2% ($17.6M/$10.8B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:1.6M
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$10.8B)