Guggenheim-Capital

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
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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Page 69 of 82
Axos Financial, Inc.
Shares:5.4K
Value:$348.9K
% of Portfolio:0.0% ($348.9K/$10.8B)
LITHIA MOTORS INC
Shares:1.2K
Value:$348.7K
% of Portfolio:0.0% ($348.7K/$10.8B)
IDACORP INC
Shares:3.0K
Value:$347.4K
% of Portfolio:0.0% ($347.4K/$10.8B)
ARROW ELECTRONICS, INC.
Shares:3.3K
Value:$346.0K
% of Portfolio:0.0% ($346.0K/$10.8B)
FIRST FINANCIAL BANKSHARES INC
Shares:9.6K
Value:$345.2K
% of Portfolio:0.0% ($345.2K/$10.8B)
GETTY REALTY CORP /MD/
Shares:11.0K
Value:$342.9K
% of Portfolio:0.0% ($342.9K/$10.8B)
Xylem Inc.
Shares:2.9K
Value:$342.6K
% of Portfolio:0.0% ($342.6K/$10.8B)
Doximity, Inc.
Shares:5.9K
Value:$341.6K
% of Portfolio:0.0% ($341.6K/$10.8B)
CENOVUS ENERGY INC.
Shares:24.5K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$10.8B)
TopBuild Corp
Shares:1.1K
Value:$339.7K
% of Portfolio:0.0% ($339.7K/$10.8B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:65.8K
Value:$339.4K
% of Portfolio:0.0% ($339.4K/$10.8B)
CULLEN/FROST BANKERS, INC.
Shares:2.7K
Value:$338.4K
% of Portfolio:0.0% ($338.4K/$10.8B)
GERON CORP
Shares:212.7K
Value:$338.2K
% of Portfolio:0.0% ($338.2K/$10.8B)
KT CORP
Shares:19.1K
Value:$338.0K
% of Portfolio:0.0% ($338.0K/$10.8B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:1.4K
Value:$337.0K
% of Portfolio:0.0% ($337.0K/$10.8B)
Talen Energy Corp
Shares:1.7K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$10.8B)
FLEX LTD.
Shares:10.2K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$10.8B)
91854V206
Shares:61.8K
Value:$332.5K
% of Portfolio:0.0% ($332.5K/$10.8B)
GOLAR LNG LTD
Shares:8.7K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$10.8B)
Cadence Bank
Shares:10.9K
Value:$332.3K
% of Portfolio:0.0% ($332.3K/$10.8B)