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 69 of 82
Axos Financial, Inc.
AX|05465C100
Shares:
5408(+46.2%)
Value:
$348.9M(+35.0%)
LITHIA MOTORS INC
LAD|536797103
Shares:
1188(-1.7%)
Value:
$348.7M(-19.3%)
IDACORP INC
IDA|451107106
Shares:
2989(-84.8%)
Value:
$347.4M(-83.8%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
3332(-1.3%)
Value:
$346.0M(-9.4%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
9609(+64.7%)
Value:
$345.2M(+64.1%)
GETTY REALTY CORP /MD/
GTY|374297109
Shares:
10999(+33.4%)
Value:
$342.9M(+38.0%)
Xylem Inc.
XYL|98419M100
Shares:
2868(-27.0%)
Value:
$342.6M(-24.8%)
Doximity, Inc.
DOCS|26622P107
Shares:
5887(-12.5%)
Value:
$341.6M(-4.9%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
24452(+16.6%)
Value:
$340.1M(+7.0%)
TopBuild Corp
BLD|89055F103
Shares:
1114(-12.9%)
Value:
$339.7M(-14.7%)
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR|12504G100
Shares:
65778(+77.8%)
Value:
$339.4M(+90.7%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
2703
Value:
$338.4M
GERON CORP
GERN|374163103
Shares:
212699(-1.0%)
Value:
$338.2M(-55.5%)
KT CORP
KT|48268K101
Shares:
19088(-0.5%)
Value:
$338.0M(+13.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
1390(-26.6%)
Value:
$337.0M(-21.3%)
Talen Energy Corp
TLN|87422Q109
Shares:
1686(-12.9%)
Value:
$336.6M(-13.6%)
FLEX LTD.
FLEX|Y2573F102
Shares:
10160(-6.1%)
Value:
$336.1M(-19.1%)
91854V206
91854V206
Shares:
61803(+0.0%)
Value:
$332.5M(+9.8%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
8749(+36.9%)
Value:
$332.4M(+22.9%)
Cadence Bank
CADE|12740C103
Shares:
10946
Value:
$332.3M