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 9 of 82
CSX CORP
Shares:489.0K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$10.8B)
Guggenheim Active Allocation Fund
Shares:950.0K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$10.8B)
Eaton Vance Ltd Duration Income Fund
Shares:1.4M
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$10.8B)
BERKSHIRE HATHAWAY INC
Shares:26.3K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$10.8B)
46429B747
Shares:133.3K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$10.8B)
92189F437
Shares:475.2K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$10.8B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:961.5K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$10.8B)
Parker-Hannifin Corp
Shares:22.5K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$10.8B)
PayPal Holdings, Inc.
Shares:209.1K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$10.8B)
Eaton Corp plc
Shares:50.1K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$10.8B)
TJX COMPANIES INC /DE/
Shares:111.3K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$10.8B)
PIMCO Income Strategy Fund II
Shares:1.8M
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$10.8B)
Nuveen Credit Strategies Income Fund
Shares:2.5M
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$10.8B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:1.5M
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$10.8B)
ROPER TECHNOLOGIES INC
Shares:22.4K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$10.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:55.4K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$10.8B)
PAYCHEX INC
Shares:85.2K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$10.8B)
AMERICAN TOWER CORP /MA/
Shares:59.6K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$10.8B)
NXP Semiconductors N.V.
Shares:68.0K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$10.8B)
BOSTON SCIENTIFIC CORP
Shares:127.9K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$10.8B)