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 66 of 82
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
7761(+3.5%)
Value:
$404.0M(+11.8%)
Reddit, Inc.
RDDT|75734B100
Shares:
3839(+3.6%)
Value:
$402.7M(-33.5%)
ETSY INC
ETSY|29786A106
Shares:
8526(-1.6%)
Value:
$402.3M(-12.2%)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
PFD|338480106
Shares:
35814(+76.5%)
Value:
$401.8M(+76.2%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
15889(+56.9%)
Value:
$401.2M(+31.5%)
Genius Sports Ltd
GENI|G3934V109
Shares:
39844(-47.5%)
Value:
$398.8M(-39.2%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
4332(-0.9%)
Value:
$398.5M(-12.0%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
101500(-6.4%)
Value:
$397.9M(-30.9%)
Archrock, Inc.
AROC|03957W106
Shares:
15141(-22.4%)
Value:
$397.3M(-18.2%)
Macy's, Inc.
M|55616P104
Shares:
31571(-35.9%)
Value:
$396.5M(-52.5%)
TWILIO INC
TWLO|90138F102
Shares:
4045(-43.1%)
Value:
$396.0M(-48.4%)
Intellia Therapeutics, Inc.
NTLA|45826J105
Shares:
55589(-6.7%)
Value:
$395.2M(-43.1%)
DWS MUNICIPAL INCOME TRUST
KTF|233368109
Shares:
42089(+77.8%)
Value:
$394.8M(+76.5%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
24924(-2.5%)
Value:
$394.5M(-22.4%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
3720(+74.2%)
Value:
$394.5M(+61.5%)
PIMCO NEW YORK MUNICIPAL INCOME FUND III
PYN|72201E105
Shares:
69738(-45.4%)
Value:
$393.3M(-45.7%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
1739(-10.5%)
Value:
$391.9M(-15.8%)
SLM Corp
SLM|78442P106
Shares:
13339(-5.2%)
Value:
$391.8M(+1.0%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
40860(-4.0%)
Value:
$391.0M(+6.1%)
SAP SE
SAP|803054204
Shares:
1450
Value:
$389.2M