Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,111 positions • $10,773,477.941K total value

3,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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Rexford Industrial Realty, Inc.

REXR|76169C100

9302(-10.8%)

Value:

$364.2M(-9.7%)

46429B291

7655

Value:

$363.8M

ASSOCIATED BANC-CORP

ASB|045487105

16124(+54.7%)

Value:

$363.3M(+45.8%)

Helmerich & Payne, Inc.

HP|423452101

13898(-6.8%)

Value:

$363.0M(-24.0%)

UiPath, Inc.

PATH|90364P105

35161(+65.8%)

Value:

$362.2M(+34.4%)

JOHN WILEY & SONS, INC.

WLY|968223206

8093(-45.6%)

Value:

$360.6M(-44.5%)

abrdn Life Sciences Investors

HQL|87911K100

28352(+76.6%)

Value:

$359.8M(+70.8%)

Central North Airport Group

OMAB|400501102

4573(-1.1%)

Value:

$359.6M(+13.3%)

HOLOGIC INC

HOLX|436440101

5792(-14.1%)

Value:

$357.8M(-26.4%)

EQUIFAX INC

EFX|294429105

1465(-26.7%)

Value:

$356.8M(-29.9%)

Travel & Leisure Co.

TNL|894164102

7694(-13.4%)

Value:

$356.2M(-20.5%)

COMMERCIAL METALS Co

CMC|201723103

7719(+5.1%)

Value:

$355.2M(-2.5%)

318916103

10489(+43.9%)

Value:

$354.6M(+39.0%)

852234103

6513(+158.0%)

Value:

$353.9M(+65.0%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1552(-29.1%)

Value:

$353.7M(-13.4%)

FNB CORP/PA/

FNB|302520101

26260(+70.2%)

Value:

$353.2M(+54.9%)

Snap Inc

SNAP|83304A106

40518(-3.0%)

Value:

$352.9M(-21.6%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

6253(+11.4%)

Value:

$352.0M(-0.8%)

SITIME Corp

SITM|82982T106

2295(+6.6%)

Value:

$350.8M(-24.0%)

MUELLER INDUSTRIES INC

MLI|624756102

4589(-10.2%)

Value:

$349.4M(-13.8%)

Instrument	Shares		Other Manager	Value
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	9.3K	QoQ -10.84% (-1.1K) YoY -96.43% (-251.9K)	All Managers (Combined)	$364.2K	QoQ -9.71% (-$39.2K) YoY -97.22% (-$12.8M)
(cusip46429B291)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$363.8K	QoQ NEW(+$363.8K) YoY NEW(+$363.8K)
Associated Banc-Corp(ASBcusip045487105)	16.1K	QoQ +54.68% (+5.7K) YoY -23.59% (-5.0K)	All Managers (Combined)	$363.3K	QoQ +45.81% (+$114.1K) YoY -19.96% (-$90.6K)
Helmerich & Payne, Inc.(HPcusip423452101)	13.9K	QoQ -6.83% (-1.0K) YoY -39.76% (-9.2K)	All Managers (Combined)	$363.0K	QoQ -24.00% (-$114.7K) YoY -62.59% (-$607.4K)
Uipath, Inc.(PATHcusip90364P105)	35.2K	QoQ +65.85% (+14.0K) YoY NEW(+35.2K)	All Managers (Combined)	$362.2K	QoQ +34.40% (+$92.7K) YoY NEW(+$362.2K)
John Wiley & Sons, Inc.(WLYcusip968223206)	8.1K	QoQ -45.56% (-6.8K) YoY -61.67% (-13.0K)	All Managers (Combined)	$360.6K	QoQ -44.50% (-$289.2K) YoY -55.21% (-$444.6K)
Abrdn Life Sciences Investors(HQLcusip87911K100)	28.4K	QoQ +76.61% (+12.3K) YoY +10.65% (+2.7K)	All Managers (Combined)	$359.8K	QoQ +70.82% (+$149.2K) YoY +3.01% (+$10.5K)
Central North Airport Group(OMABcusip400501102)	4.6K	QoQ -1.10% (-51) YoY +0.94% (+43)	All Managers (Combined)	$359.6K	QoQ +13.29% (-$42.2K) YoY +0.36% (+$1.3K)
Hologic Inc(HOLXcusip436440101)	5.8K	QoQ -14.10% (-951) YoY -70.81% (-14.1K)	All Managers (Combined)	$357.8K	QoQ -26.39% (-$128.3K) YoY -76.87% (-$1.2M)
Equifax Inc(EFXcusip294429105)	1.5K	QoQ -26.67% (-533) YoY -47.13% (-1.3K)	All Managers (Combined)	$356.8K	QoQ -29.92% (-$152.4K) YoY -51.86% (-$384.5K)
Travel & Leisure Co.(TNLcusip894164102)	7.7K	QoQ -13.38% (-1.2K) YoY -26.91% (-2.8K)	All Managers (Combined)	$356.2K	QoQ -20.52% (-$92.0K) YoY -30.90% (-$159.3K)
Commercial Metals Co(CMCcusip201723103)	7.7K	QoQ +5.07% (-373) YoY -62.20% (-12.7K)	All Managers (Combined)	$355.2K	QoQ -2.52% (-$9.2K) YoY -70.41% (-$845.2K)
(cusip318916103)✕	10.5K	QoQ +43.94% (+3.2K) YoY NEW(+10.5K)	All Managers (Combined)	$354.6K	QoQ +39.04% (+$99.6K) YoY NEW(+$354.6K)
(cusip852234103)✕	6.5K	QoQ +158.04% (+4.0K) YoY +39.76% (-1.9K)	All Managers (Combined)	$353.9K	QoQ +64.95% (+$139.3K) YoY -10.22% (-$40.3K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.6K	QoQ -29.10% (-637) YoY -46.03% (-1.3K)	All Managers (Combined)	$353.7K	QoQ -13.44% (-$55.0K) YoY -25.00% (-$118.0K)
Fnb Corp/Pa/(FNBcusip302520101)	26.3K	QoQ +70.23% (+10.8K) YoY -50.73% (-27.0K)	All Managers (Combined)	$353.2K	QoQ +54.91% (+$125.2K) YoY -53.00% (-$398.3K)
Snap Inc(SNAPcusip83304A106)	40.5K	QoQ -3.01% (-1.3K) YoY -29.44% (-16.9K)	All Managers (Combined)	$352.9K	QoQ -21.56% (-$97.0K) YoY -46.47% (-$306.4K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	6.3K	QoQ +11.38% (-639) YoY -44.28% (-5.0K)	All Managers (Combined)	$352.0K	QoQ -0.82% (-$2.9K) YoY -38.15% (-$217.2K)
Sitime Corp(SITMcusip82982T106)	2.3K	QoQ +6.64% (-143) YoY NEW(+2.3K)	All Managers (Combined)	$350.8K	QoQ -24.00% (-$110.8K) YoY NEW(+$350.8K)
Mueller Industries Inc(MLIcusip624756102)	4.6K	QoQ -10.19% (-521) YoY -88.11% (-34.0K)	All Managers (Combined)	$349.4K	QoQ -13.83% (-$56.1K) YoY -83.21% (-$1.7M)