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 69 of 82
Axos Financial, Inc.
Shares:
5408(+46.2%)
Value:
$348.9M(+35.0%)
LITHIA MOTORS INC
Shares:
1188(-1.7%)
Value:
$348.7M(-19.3%)
IDACORP INC
Shares:
2989(-84.8%)
Value:
$347.4M(-83.8%)
ARROW ELECTRONICS, INC.
Shares:
3332(-1.3%)
Value:
$346.0M(-9.4%)
FIRST FINANCIAL BANKSHARES INC
Shares:
9609(+64.7%)
Value:
$345.2M(+64.1%)
GETTY REALTY CORP /MD/
Shares:
10999(+33.4%)
Value:
$342.9M(+38.0%)
Xylem Inc.
Shares:
2868(-27.0%)
Value:
$342.6M(-24.8%)
Doximity, Inc.
Shares:
5887(-12.5%)
Value:
$341.6M(-4.9%)
CENOVUS ENERGY INC.
Shares:
24452(+16.6%)
Value:
$340.1M(+7.0%)
TopBuild Corp
Shares:
1114(-12.9%)
Value:
$339.7M(-14.7%)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:
65778(+77.8%)
Value:
$339.4M(+90.7%)
CULLEN/FROST BANKERS, INC.
Shares:
2703
Value:
$338.4M
GERON CORP
Shares:
212699(-1.0%)
Value:
$338.2M(-55.5%)
KT CORP
Shares:
19088(-0.5%)
Value:
$338.0M(+13.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
1390(-26.6%)
Value:
$337.0M(-21.3%)
Talen Energy Corp
Shares:
1686(-12.9%)
Value:
$336.6M(-13.6%)
FLEX LTD.
Shares:
10160(-6.1%)
Value:
$336.1M(-19.1%)
91854V206
Shares:
61803(+0.0%)
Value:
$332.5M(+9.8%)
GOLAR LNG LTD
Shares:
8749(+36.9%)
Value:
$332.4M(+22.9%)
Cadence Bank
Shares:
10946
Value:
$332.3M