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 63 of 82
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
243(+38.1%)
Value:
$450.6M(+21.1%)
Celldex Therapeutics, Inc.
CLDX|15117B202
Shares:
24783(+4.1%)
Value:
$449.8M(-25.2%)
NOVAVAX INC
NVAX|670002401
Shares:
70044(+5.2%)
Value:
$449.0M(-16.1%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
9002(+97.8%)
Value:
$448.8M(+81.8%)
67401P405
67401P405
Shares:
29184(+7.2%)
Value:
$448.3M(+7.7%)
Fortis Inc.
FTS|349553107
Shares:
9818(-44.7%)
Value:
$447.5M(-39.4%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
56465
Value:
$447.2M
Trip.com Group Ltd
TCOM|89677Q107
Shares:
7009(+17.3%)
Value:
$445.6M(+8.6%)
Coupang, Inc.
CPNG|22266T109
Shares:
20295(+1.5%)
Value:
$445.1M(+1.3%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
12494(-7.5%)
Value:
$445.0M(+25.1%)
Maplebear Inc.
CART|565394103
Shares:
11120(+1.8%)
Value:
$443.6M(-2.0%)
Wingstop Inc.
WING|974155103
Shares:
1966(-5.9%)
Value:
$443.5M(-25.3%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
2619(-46.1%)
Value:
$443.1M(-39.5%)
Nuveen Global High Income Fund
JGH|67075G103
Shares:
33820(-66.7%)
Value:
$442.4M(-66.1%)
Everi Holdings Inc.
EVRI|30034T103
Shares:
32350(+18.2%)
Value:
$442.2M(+19.6%)
AMBEV S.A.
ABEV|02319V103
Shares:
189691(+2.0%)
Value:
$442.0M(+28.5%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
16625(-33.1%)
Value:
$441.4M(-36.2%)
DraftKings Inc.
DKNG|26142V105
Shares:
13288(-1.3%)
Value:
$441.3M(-11.8%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
3406(-7.8%)
Value:
$440.7M(-10.2%)
INNOSPEC INC.
IOSP|45768S105
Shares:
4643(+70.1%)
Value:
$439.9M(+46.5%)