Guggenheim Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001283072
- Manager Name
- Guggenheim Capital LLC
Data Enrichment
97% identified3,009 identified102 unidentified
Holdings
3,111 positions
Manager:
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Page 70 of 82
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
One Gas, Inc.(OGScusip68235P108) | 4.4K | All Managers (Combined) | $331.6K | ||
8.3K | All Managers (Combined) | $331.1K | |||
Ubs Group Ag(UBScusipH42097107) | 10.8K | QoQ NEW(+10.8K) | All Managers (Combined) | $331.1K | QoQ NEW(+$331.1K) |
3.7K | All Managers (Combined) | $331.0K | |||
Td Synnex Corp(SNXcusip87162W100) | 3.2K | All Managers (Combined) | $330.8K | ||
1.0K | All Managers (Combined) | $330.3K | |||
Calix, Inc(CALXcusip13100M509) | 9.3K | All Managers (Combined) | $329.8K | ||
2.8K | All Managers (Combined) | $329.6K | |||
24.9K | All Managers (Combined) | $329.2K | |||
16.3K | QoQ -3.54% (-601)YoY NEW(+16.3K) | All Managers (Combined) | $328.2K | YoY NEW(+$328.2K) | |
14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $326.4K | YoY NEW(+$326.4K) | |
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $325.3K | YoY NEW(+$325.3K) | |
1.6K | All Managers (Combined) | $323.1K | |||
1.9K | All Managers (Combined) | $322.0K | |||
Aptargroup, Inc.(ATRcusip038336103) | 2.1K | All Managers (Combined) | $317.8K | ||
8.7K | All Managers (Combined) | $315.6K | |||
Hillenbrand, Inc.(HIcusip431571108) | 13.0K | All Managers (Combined) | $314.9K | ||
2.9K | All Managers (Combined) | $313.2K | |||
Woodward, Inc.(WWDcusip980745103) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $313.0K | YoY NEW(+$313.0K) |
29.5K | All Managers (Combined) | $312.6K |