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 9 of 82
CSX CORP
CSX|126408103
Shares:
488991(-13.5%)
Value:
$14.4B(-21.1%)
Guggenheim Active Allocation Fund
GUG|40170T106
Shares:
950000(+0.0%)
Value:
$14.3B(+1.3%)
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
1427138(+8.7%)
Value:
$14.2B(+11.0%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
26271(-22.1%)
Value:
$14.0B(-8.5%)
46429B747
46429B747
Shares:
133256(+0.6%)
Value:
$13.8B(+3.4%)
92189F437
92189F437
Shares:
475211(-4.7%)
Value:
$13.7B(-4.1%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
961507(-1.9%)
Value:
$13.7B(-6.5%)
Parker-Hannifin Corp
PH|701094104
Shares:
22474(-23.9%)
Value:
$13.7B(-27.3%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
209052(-25.2%)
Value:
$13.6B(-42.8%)
Eaton Corp plc
ETN|G29183103
Shares:
50120(-39.6%)
Value:
$13.6B(-50.5%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
111292(-22.1%)
Value:
$13.6B(-21.4%)
PIMCO Income Strategy Fund II
PFN|72201J104
Shares:
1785900(+4.2%)
Value:
$13.5B(+5.5%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
2494069(+5.8%)
Value:
$13.4B(+0.1%)
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
1507789(+4.7%)
Value:
$13.2B(+6.9%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
22420(-23.8%)
Value:
$13.2B(-13.6%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
55401(-23.7%)
Value:
$13.2B(-34.9%)
PAYCHEX INC
PAYX|704326107
Shares:
85213(-26.9%)
Value:
$13.1B(-19.5%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
59574(+3.2%)
Value:
$13.0B(+22.5%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
67990(-18.5%)
Value:
$12.9B(-25.5%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
127869(+8.2%)
Value:
$12.9B(+22.2%)