Guggenheim Capital LLC

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 LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
Search and click to pin securities to the top
Page 68 of 82
Rexford Industrial Realty, Inc.
Shares:
9302(-10.8%)
Value:
$364.2M(-9.7%)
46429B291
Shares:
7655
Value:
$363.8M
ASSOCIATED BANC-CORP
Shares:
16124(+54.7%)
Value:
$363.3M(+45.8%)
Helmerich & Payne, Inc.
Shares:
13898(-6.8%)
Value:
$363.0M(-24.0%)
UiPath, Inc.
Shares:
35161(+65.8%)
Value:
$362.2M(+34.4%)
JOHN WILEY & SONS, INC.
Shares:
8093(-45.6%)
Value:
$360.6M(-44.5%)
abrdn Life Sciences Investors
Shares:
28352(+76.6%)
Value:
$359.8M(+70.8%)
Central North Airport Group
Shares:
4573(-1.1%)
Value:
$359.6M(+13.3%)
HOLOGIC INC
Shares:
5792(-14.1%)
Value:
$357.8M(-26.4%)
EQUIFAX INC
Shares:
1465(-26.7%)
Value:
$356.8M(-29.9%)
Travel & Leisure Co.
Shares:
7694(-13.4%)
Value:
$356.2M(-20.5%)
COMMERCIAL METALS Co
Shares:
7719(+5.1%)
Value:
$355.2M(-2.5%)
318916103
Shares:
10489(+43.9%)
Value:
$354.6M(+39.0%)
852234103
Shares:
6513(+158.0%)
Value:
$353.9M(+65.0%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
1552(-29.1%)
Value:
$353.7M(-13.4%)
FNB CORP/PA/
Shares:
26260(+70.2%)
Value:
$353.2M(+54.9%)
Snap Inc
Shares:
40518(-3.0%)
Value:
$352.9M(-21.6%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
6253(+11.4%)
Value:
$352.0M(-0.8%)
SITIME Corp
Shares:
2295(+6.6%)
Value:
$350.8M(-24.0%)
MUELLER INDUSTRIES INC
Shares:
4589(-10.2%)
Value:
$349.4M(-13.8%)