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 61 of 82
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IOVA|462260100
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148350(+49.9%)
Value:
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BlackRock Resources & Commodities Strategy Trust
BCX|09257A108
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52895(+1.1%)
Value:
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CAMECO CORP
CCJ|13321L108
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11989(+95.9%)
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VIASAT INC
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47170(-19.0%)
Value:
$491.5M(-0.8%)
HENRY SCHEIN INC
HSIC|806407102
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7173(+11.6%)
Value:
$491.3M(+10.4%)
monday.com Ltd.
MNDY|M7S64H106
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2018(-18.7%)
Value:
$490.7M(-16.1%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
23077(+67.0%)
Value:
$489.0M(+63.1%)
RBC Bearings INC
RBC|75524B104
Shares:
1515(-13.0%)
Value:
$487.5M(-6.4%)
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADX|006212104
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25617(-13.4%)
Value:
$486.5M(-18.6%)
TREX CO INC
TREX|89531P105
Shares:
8272(-1.4%)
Value:
$480.6M(-17.0%)
Pacific Airport Group
PAC|400506101
Shares:
2589(-58.6%)
Value:
$480.3M(-56.1%)
Solventum Corp
SOLV|83444M101
Shares:
6304(-42.3%)
Value:
$479.4M(-33.6%)
Liberty Global Ltd.
LBTYA|G61188101
Shares:
41565(-19.8%)
Value:
$478.4M(-27.7%)
Arcosa, Inc.
ACA|039653100
Shares:
6193(+42.8%)
Value:
$477.6M(+13.8%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
6449(-8.0%)
Value:
$475.7M(-16.8%)