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 73 of 82
BANNER CORP
Shares:4.1K
Value:$264.1K
% of Portfolio:0.0% ($264.1K/$10.8B)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:53.9K
Value:$263.5K
% of Portfolio:0.0% ($263.5K/$10.8B)
ICL Group Ltd.
Shares:46.2K
Value:$262.8K
% of Portfolio:0.0% ($262.8K/$10.8B)
NETSCOUT SYSTEMS INC
Shares:12.4K
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$10.8B)
INTERPARFUMS INC
Shares:2.3K
Value:$261.1K
% of Portfolio:0.0% ($261.1K/$10.8B)
NVR INC
Shares:36
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$10.8B)
BROOKFIELD Corp /ON/
Shares:5.0K
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$10.8B)
XP Inc.
Shares:18.9K
Value:$259.5K
% of Portfolio:0.0% ($259.5K/$10.8B)
FLAGSTAR FINANCIAL, INC.
Shares:22.3K
Value:$258.8K
% of Portfolio:0.0% ($258.8K/$10.8B)
nVent Electric plc
Shares:4.9K
Value:$258.3K
% of Portfolio:0.0% ($258.3K/$10.8B)
CARLISLE COMPANIES INC
Shares:758
Value:$258.1K
% of Portfolio:0.0% ($258.1K/$10.8B)
International Seaways, Inc.
Shares:7.8K
Value:$257.5K
% of Portfolio:0.0% ($257.5K/$10.8B)
DRDGOLD LTD
Shares:16.6K
Value:$257.1K
% of Portfolio:0.0% ($257.1K/$10.8B)
ArcelorMittal
Shares:8.9K
Value:$256.8K
% of Portfolio:0.0% ($256.8K/$10.8B)
Adaptive Biotechnologies Corp
Shares:34.5K
Value:$256.3K
% of Portfolio:0.0% ($256.3K/$10.8B)
ZILLOW GROUP, INC.
Shares:3.7K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$10.8B)
Matador Resources Co
Shares:5.0K
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$10.8B)
Magnolia Oil & Gas Corp
Shares:10.1K
Value:$254.6K
% of Portfolio:0.0% ($254.6K/$10.8B)
OCEANEERING INTERNATIONAL INC
Shares:11.7K
Value:$254.6K
% of Portfolio:0.0% ($254.6K/$10.8B)
INTERNATIONAL BANCSHARES CORP
Shares:4.0K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$10.8B)