Guggenheim Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3,111Value: $10.8BLatest: 2025Q1

GUGGENHEIM CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3111 holdings worth $10.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "JWN",
  "HYT",
  "NWE",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "ALAB",
  "PINS",
  "SE",
  "ALKS",
  "INSM",
  "TREX",
  "JOBY",
  "KRYS",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "RVMD",
  "AX",
  "ESGR",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "IOSP",
  "INSP",
  "SMTC",
  "ASB",
  "JAZZ",
  "ACAD",
  "QRVO",
  "KTOS",
  "PLMR",
  "POOL",
  "IAG",
  null,
  "CIB",
  "OSK",
  "MASI",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  null,
  "ARW",
  "MOS",
  "EBR",
  "AAL",
  "AMED",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "MYN",
  "RBC",
  "EXAS",
  "DNB",
  "CSIQ",
  null,
  "LYFT",
  "HUM",
  "HP",
  "H",
  "CVBF",
  "HBM",
  "BEPC",
  null,
  "PCG",
  "SABR",
  "RF",
  "FTI",
  "RBA.TO",
  "PPLT",
  "SPR",
  "PBA",
  "SMCI",
  "BCE",
  "ARI",
  "ATR",
  "MQT",
  "ARM",
  "GATX",
  "ASPN",
  "SNOW",
  "MU",
  "KRG",
  "LBRT",
  "NVG",
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  "BTU",
  "KBR",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "SPTN",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "TGTX",
  "RVT",
  "MAIN",
  "SFNC",
  "JEF",
  "APLS",
  "NGVT",
  "MTSI",
  null,
  "ATI",
  null,
  "ALL",
  "FRPT",
  "ARWR",
  null,
  "GOOGL",
  "AVT",
  "PTCT",
  "RIOT",
  "NHI",
  "ALNY",
  "UTL",
  "VCYT",
  null,
  "RIG",
  null,
  null,
  "CET",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  "NMZ",
  "AEG",
  "ALGM",
  "FOLD",
  "AU",
  "ADMA",
  "AXL",
  null,
  null,
  "AIG",
  "ACA",
  "MT",
  "ABVX",
  "ARRY",
  "BSBR",
  "TEAM",
  "MODG",
  "ASML",
  "BGY",
  "T",
  "EVH",
  "BLK",
  "ESAB",
  "ASX",
  "E",
  "ASGI",
  "ADX",
  "AYI",
  "VFL",
  null,
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "BDJ",
  "ACLS",
  "AUB",
  "ROCK",
  "FMS",
  "FCPT",
  "ARCC",
  "BIT",
  "CII",
  "SAN",
  "BGS",
  "BBDC",
  "HGV",
  "BTZ",
  "BLW",
  "BIDU",
  "FORM",
  "WRB",
  "CGO",
  "BSX",
  "HRB",
  "VBF",
  "CSQ",
  "RQI",
  "SBS",
  null,
  "UTF",
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  "DVAX",
  "CTO",
  "LEG",
  "HEQ",
  "LNC",
  "USA",
  "ETG",
  "DUK",
  "ISD",
  "OII",
  "MTLS",
  "ETO",
  "NUV",
  "EOI",
  "JRI",
  "EIM",
  "NVAX",
  "EVT",
  "D",
  "DEA",
  "NICE",
  "NBB",
  "NTCT",
  "DT",
  "EGO",
  "NAD",
  "MARA",
  "ETJ",
  "EFT",
  "GHY",
  "ETY",
  "TLK",
  "M",
  "ROKU",
  "ESS",
  "QSI",
  "EHC",
  "EFC",
  "EBAY",
  "RXRX",
  "UTG",
  "RGTI",
  "PDI",
  "RL",
  "QS",
  "PII",
  "PSEC",
  "PHT",
  "SJW",
  "SAND",
  "PHK",
  "RC",
  "PRVA",
  "WTRG",
  "FRT",
  "EQH",
  "SWTX",
  "SMPL",
  "TYG",
  "SSL",
  "EQNR",
  "SPB",
  "EOG",
  "WTTR",
  "THQ",
  "TDS",
  "UEC",
  "EAD",
  "AMBA",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "STNE",
  "NE",
  "AG",
  "LOGI",
  "FFA",
  "NRK",
  "XFLT",
  "FFIN",
  "BGR",
  "SDRL.OL",
  "GFS",
  "ADNT",
  "MUJ",
  null,
  "MVT",
  "IPAR",
  "DSU",
  "FCX",
  "ADPT",
  "PFL",
  "GOGL",
  "FRA",
  "ALGT",
  "BKT",
  "BGT",
  "ARDC",
  "BSL",
  "PFN",
  "FITB",
  "IBKR",
  "RES",
  "LDP",
  "EVF",
  "ETB",
  "FCT",
  "NVRI",
  "IMTX",
  "RWAY",
  "PHD",
  "KIO",
  "SMMT",
  "SNDX",
  "GD",
  "TALO",
  "LEGN",
  "TSLX",
  "FAX",
  "AOD",
  "GILD",
  null,
  "IRDM",
  "AVK",
  "ALX",
  "GIS",
  "AMLX",
  "HLT",
  "MUC",
  "BGB",
  "HON",
  "BITB",
  "HD",
  null,
  "BHK",
  "BCV",
  "CCD",
  "HPQ",
  "IBN",
  "CHW",
  "GLQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "DFP",
  "FMX",
  "FSM",
  "FNV",
  "FTF",
  "EVV",
  "BEN",
  "DRD",
  "ETW",
  "FE",
  "FFC",
  "GERN",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  "XPRO",
  "GNW",
  "SYBT",
  "GGB",
  "SCCO",
  "SRRK",
  "GENI",
  "IPGP",
  "FRO",
  "LAMR",
  "ISRG",
  "GH",
  "ACI",
  "HUBB",
  "HSBC",
  "HUBS",
  "PDT",
  "GUG",
  "HLI",
  "HTD",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "PI",
  "META",
  null,
  null,
  "MAG",
  "VKI",
  "MXL",
  "VMO",
  "VVR",
  "OIA",
  "VKQ",
  "IQI",
  "IIM",
  "NXJ",
  "NFE",
  "SPXX",
  null,
  "PARR",
  "PPTA",
  null,
  "PK",
  null,
  "PZC",
  "OMI",
  "PRA",
  "AGS",
  "PSTL",
  "PMO",
  "STNG",
  "SA",
  null,
  null,
  null,
  null,
  "SEDG",
  null,
  "SWK",
  "SSYS",
  "SSRM",
  "SUZ",
  "TRN",
  "TDW",
  null,
  null,
  "SRDX",
  "NAC",
  "LGI",
  "ENX",
  "IQV",
  "IONS",
  "CEV",
  "RMT",
  "BBN",
  "IOVA",
  "DBL",
  "RA",
  "PFD",
  "NBH",
  "IGA",
  "DIAX",
  "BTA",
  "PCK",
  "VUZI",
  "PMF",
  "PMM",
  "BFZ",
  "MYI",
  "KTF",
  null,
  "NXC",
  "PSF",
  "BYM",
  "TEI",
  "CHI",
  "DMO",
  "PMX",
  "BTT",
  "NCA",
  "NXG",
  "DSM",
  "MFM",
  "SVM",
  "BOE",
  "ZTR",
  "LEO",
  "NUW",
  "NNY",
  "BFK",
  "NKX",
  null,
  "ASG",
  "JRS",
  "MCN",
  "NMI",
  "NDMO",
  "JCE",
  "MHI",
  "KNSL",
  "KGC",
  "KMI",
  "NHS",
  null,
  "EVG",
  null,
  "LHX",
  "LRCX",
  "JHS",
  "GAM",
  "LIN",
  "PCN",
  "L",
  "BWG",
  "ERC",
  "BMN",
  "MHN",
  "BNY",
  "EXG",
  "FMN",
  "GLO",
  "EVM",
  "VTN",
  "JHI",
  "ENSG",
  "MAV",
  "NIM",
  "PNF",
  "MPC",
  "NAN",
  "NXP",
  "JGH",
  "PCQ",
  "PGP",
  "NXN",
  "WDFC",
  "MMC",
  "HYI",
  "PWR",
  "MRVL",
  "GDO",
  "MIO",
  "MA",
  "PYN",
  "EXEL",
  "PODD",
  "MDT",
  "AHCO",
  "ALE",
  "APA",
  "AMKR",
  "AESI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "EZPW",
  "FRME",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FYBR",
  "FTV",
  "FL",
  "GAB",
  "GE",
  "THG",
  "HE",
  "GPC",
  "GTLB",
  "HLX",
  "HQY",
  "GLNG",
  "GWRE",
  "IDYA",
  "NTRS",
  "HUN",
  "NI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "EHI",
  "OMC",
  "ODFL",
  "EMD",
  "OMF",
  "PAI",
  "MHF",
  "SBI",
  "IGD",
  "IGI",
  "ORLY",
  "WIA",
  "ICLR",
  "WIW",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "ALK",
  "BX",
  "HSY",
  "BGX",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "DASH",
  "PAYX",
  "MMU",
  "AMH",
  "DOC",
  "REG",
  "PHI",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MKC",
  "MDB",
  "KIND",
  "JPC",
  "AMGN",
  "KVUE",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "ARR",
  "MET",
  "PTGX",
  "HL",
  "SM",
  "LILAK",
  "NG",
  "DTM",
  "EYE",
  "RNA",
  "AGIO",
  "AGNC",
  "ASH",
  "SLQT",
  "LTC",
  "SOUN",
  "RCL",
  "PCTY",
  "TWI",
  "OLP",
  "SNV",
  "OGE",
  "ASTS",
  "NBTB",
  "TTEC",
  "RKLB",
  "MRNA",
  "EVRI",
  null,
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "AAOI",
  "PCT",
  "BANR",
  "PPC",
  "MDU",
  "PUMP",
  "UMBF",
  "POR",
  "SHO",
  "EXK",
  "NTLA",
  "TLN",
  "PAG",
  null,
  "SPH",
  "EQX",
  "BGH",
  "PNW",
  "STAG",
  null,
  "LKQ",
  "ETV",
  "GDV",
  "JBL",
  "BTG",
  "BXMX",
  "BCH",
  "NSA",
  "HPS",
  "CHT",
  "ACLX",
  "KYN",
  "HR",
  "SBAC",
  "LPX",
  "TWO",
  null,
  "MYD",
  "VCIT",
  "PRMB",
  "EFR",
  "TOWN",
  "NGG",
  "TY",
  "UVV",
  "PKX",
  "EXP",
  "CPZ",
  "CSWC",
  "DSL",
  "DYN",
  "EME",
  "APLE",
  "FIVN",
  null,
  "LAD",
  "LSCC",
  "VCV",
  "LYG",
  "TTE",
  "AHH",
  "TRGP",
  "MUA",
  "AFB",
  "TEF",
  "RWT",
  "TENB",
  "AGD",
  "ACP",
  "TXT",
  "EVN",
  "TSCO",
  "EOT",
  "ACMR",
  "FLC",
  "PML",
  "MMD",
  "NPCT",
  "WEA",
  "NTNX",
  "NYMT",
  "BKN",
  "PD",
  "NMCO",
  "PNI",
  "ULTA",
  "PTON",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "PATH",
  "GOGO",
  "GDDY",
  "SNY",
  "VIAV",
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "GHC",
  "PR",
  "ETR",
  "BN.TO",
  "FSK",
  "GO",
  "VTR",
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "HASI",
  "HAE",
  "GES",
  "SLM",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "SRPT",
  "MTDR",
  "PRGO",
  "RYAN",
  "SLGN",
  "LFUS",
  "ST",
  "ONB",
  "MKSI",
  "RGLD",
  "NFG",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MSM",
  "PBF",
  "TCBI",
  "UGI",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  "OPCH",
  "FOUR",
  "DPG",
  "TRIN",
  "ECF",
  "CAH",
  "AEP",
  "BKR",
  "SID",
  "ELP",
  "ENIC",
  "EFSC",
  "FIGS",
  "ES",
  "EXTR",
  "HLIT",
  "INDB",
  "GTY",
  "PAC",
  "OMAB",
  "IDCC",
  "IPG",
  "IFF",
  "JBLU",
  "KALU",
  "IBOC",
  "INVH",
  "INSW",
  "KNF",
  "KT",
  "IDXX",
  "KLIC",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "NIO",
  "CHY",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "DKS",
  "HII",
  "VGM",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "UCB",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  null,
  "NWSA",
  "HDB",
  "NTES",
  "OGS",
  "ABEV",
  "TDC",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "USB",
  "VLO",
  null,
  "VNQI",
  null,
  "VALE",
  "VAL",
  "VTWO",
  "VSAT",
  "VLTO",
  "VECO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VIPS",
  null,
  "VST",
  "VICI",
  "VGI",
  "HCC",
  "WFRD",
  "IDE",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDI",
  "WES",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WELL",
  "WLY",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "WDS",
  "WF",
  "WSFS",
  "WPC",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "XENE",
  "WKC",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "GTM",
  "SOLV",
  "LNT",
  "UMC",
  null,
  "ESTC",
  "ESI",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "CART",
  "NXST",
  null,
  "POST",
  "NOG",
  "FR",
  "FOXA",
  "MTB",
  "SITM",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  null,
  "OR",
  "EXLS",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "NZF",
  "KDP",
  "MGM",
  "NOV",
  "NWN",
  "ICL",
  "MNDY",
  "CVI",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SON",
  "SBSW",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "PFGC",
  "TDOC",
  "BPOP",
  "OKTA",
  "HQL",
  "OTIS",
  null,
  "PB",
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "OPEN",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "NOVA",
  "SHG",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "TS",
  "PACB",
  "IMVT",
  "SEE",
  "PFLT",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "NVT",
  null,
  "PAAS",
  "PCVX",
  "EXR",
  "NGD",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  null,
  "BANC",
  "OZK",
  "BBVA",
  "TBBK",
  "BBD",
  "BNS",
  "BBWI",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BRBR",
  null,
  "BHP",
  "BKH",
  "MUE",
  "BNTX",
  "BIO",
  "BLE",
  "BBY",
  "BMRN",
  "TECH",
  "DMB",
  "BPMC",
  "MVF",
  "BA",
  "BAH",
  null,
  "BLNK",
  "MHD",
  "BLMN",
  "MQY",
  "BLDE",
  "BCX",
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BORR.OL",
  "BBIO",
  "BTI",
  "BC",
  "BF-B",
  "BRX",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "CALX",
  "CALM",
  "CAMT",
  "CZR",
  "CRC",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CPT",
  "CDNA",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CATY",
  "IGR",
  "CASY",
  "CGAU",
  "CLDX",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  null,
  "CHX",
  "CC",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CHCO",
  "CLSK",
  "CWEN-A",
  "CNA",
  "CNX",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CRNX",
  "CCRN",
  "CRDO",
  "CBRL",
  "BAP",
  "CROX",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  "DFS",
  "DIOD",
  "DLR",
  "DOCU",
  "DPZ",
  null,
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: guggenheim-capital
Manager Name: Guggenheim-Capital

Data Enrichment

97% identified

3,009 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,111 positions • $10.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 82

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Apple Inc.

AAPL|037833100

Shares:1.6M

Value:$359.0M

% of Portfolio:3.3% ($359.0M/$10.8B)

NVIDIA CORP

NVDA|67066G104

Shares:3.0M

Value:$322.4M

% of Portfolio:3.0% ($322.4M/$10.8B)

MICROSOFT CORP

MSFT|594918104

Shares:843.2K

Value:$316.5M

% of Portfolio:2.9% ($316.5M/$10.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:416.0K

Value:$232.7M

% of Portfolio:2.2% ($232.7M/$10.8B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$216.4M

% of Portfolio:2.0% ($216.4M/$10.8B)

Meta Platforms, Inc.

META|30303M102

Shares:309.2K

Value:$178.2M

% of Portfolio:1.7% ($178.2M/$10.8B)

Broadcom Inc.

AVGO|11135F101

Shares:992.8K

Value:$166.2M

% of Portfolio:1.5% ($166.2M/$10.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:819.3K

Value:$126.7M

% of Portfolio:1.2% ($126.7M/$10.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:781.2K

Value:$120.0M

% of Portfolio:1.1% ($120.0M/$10.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:123.9K

Value:$117.2M

% of Portfolio:1.1% ($117.2M/$10.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.8M

Value:$114.1M

% of Portfolio:1.1% ($114.1M/$10.8B)

VISA INC.

V|92826C839

Shares:272.5K

Value:$95.5M

% of Portfolio:0.9% ($95.5M/$10.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:396.1K

Value:$91.7M

% of Portfolio:0.9% ($91.7M/$10.8B)

Tesla, Inc.

TSLA|88160R101

Shares:335.6K

Value:$87.0M

% of Portfolio:0.8% ($87.0M/$10.8B)

NETFLIX INC

NFLX|64110L106

Shares:87.5K

Value:$81.6M

% of Portfolio:0.8% ($81.6M/$10.8B)

Alphabet Inc.

GOOG|02079K107

Shares:483.4K

Value:$75.5M

% of Portfolio:0.7% ($75.5M/$10.8B)

PEPSICO INC

PEP|713448108

Shares:500.2K

Value:$75.0M

% of Portfolio:0.7% ($75.0M/$10.8B)

LINDE PLC

LIN|G54950103

Shares:149.2K

Value:$69.5M

% of Portfolio:0.6% ($69.5M/$10.8B)

AMGEN INC

AMGN|031162100

Shares:214.3K

Value:$66.8M

% of Portfolio:0.6% ($66.8M/$10.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:458.3K

Value:$66.5M

% of Portfolio:0.6% ($66.5M/$10.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.6M	QoQ -20.39% (-414.1K) YoY -25.53% (-554.2K)	All Managers (Combined)	$359.0M	3.3% ($359.0M/$10.8B)	QoQ -29.39% (-$149.4M) YoY -3.54% (-$13.2M)
NVIDIA CORP(NVDAcusip67066G104)	3.0M	QoQ -22.45% (-861.2K) YoY +539.23% (-2.5M)	All Managers (Combined)	$322.4M	3.0% ($322.4M/$10.8B)	QoQ -37.41% (-$192.7M) YoY -23.32% (-$98.1M)
MICROSOFT CORP(MSFTcusip594918104)	843.2K	QoQ -18.15% (-187.0K) YoY -23.96% (-265.7K)	All Managers (Combined)	$316.5M	2.9% ($316.5M/$10.8B)	QoQ -27.10% (-$117.7M) YoY -32.15% (-$150.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	416.0K	QoQ +6.31% (+24.7K) YoY +21.20% (+72.8K)	All Managers (Combined)	$232.7M	2.2% ($232.7M/$10.8B)	QoQ +1.47% (+$3.4M) YoY +29.61% (+$53.2M)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ -20.18% (-287.6K) YoY -24.07% (-360.7K)	All Managers (Combined)	$216.4M	2.0% ($216.4M/$10.8B)	QoQ -30.78% (-$96.2M) YoY -19.91% (-$53.8M)
Meta Platforms, Inc.(METAcusip30303M102)	309.2K	QoQ -13.17% (-46.9K) YoY -38.64% (-194.8K)	All Managers (Combined)	$178.2M	1.7% ($178.2M/$10.8B)	QoQ -14.53% (-$30.3M) YoY -27.17% (-$66.5M)
Broadcom Inc.(AVGOcusip11135F101)	992.8K	QoQ -20.37% (-254.0K) YoY +444.52% (-810.5K)	All Managers (Combined)	$166.2M	1.5% ($166.2M/$10.8B)	QoQ -42.49% (-$122.8M) YoY -31.21% (-$75.4M)
Alphabet Inc.(GOOGLcusip02079K305)	819.3K	QoQ -16.73% (-164.6K) YoY -23.23% (-248.0K)	All Managers (Combined)	$126.7M	1.2% ($126.7M/$10.8B)	QoQ -31.97% (-$59.6M) YoY -21.34% (-$34.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	781.2K	QoQ -5.32% (-43.9K) YoY -3.43% (-27.8K)	All Managers (Combined)	$120.0M	1.1% ($120.0M/$10.8B)	QoQ -5.32% (-$6.8M) YoY -12.37% (-$17.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	123.9K	QoQ -17.57% (-26.4K) YoY -21.46% (-33.9K)	All Managers (Combined)	$117.2M	1.1% ($117.2M/$10.8B)	QoQ -14.91% (-$20.5M) YoY +1.38% (-$1.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.8M	QoQ -15.63% (-342.5K) YoY -24.96% (-615.0K)	All Managers (Combined)	$114.1M	1.1% ($114.1M/$10.8B)	QoQ -12.05% (-$15.6M) YoY -7.22% (-$8.9M)
VISA INC.(Vcusip92826C839)	272.5K	QoQ +3.74% (+9.8K) YoY +18.10% (+41.8K)	All Managers (Combined)	$95.5M	0.9% ($95.5M/$10.8B)	QoQ +15.04% (+$12.5M) YoY +48.31% (+$31.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	396.1K	QoQ +2.73% (+10.5K) YoY +13.18% (+46.1K)	All Managers (Combined)	$91.7M	0.9% ($91.7M/$10.8B)	QoQ +17.86% (+$13.9M) YoY +22.93% (+$17.1M)
Tesla, Inc.(TSLAcusip88160R101)	335.6K	QoQ -22.29% (-96.3K) YoY -40.51% (-228.6K)	All Managers (Combined)	$87.0M	0.8% ($87.0M/$10.8B)	QoQ -50.13% (-$87.4M) YoY -12.30% (-$12.2M)
NETFLIX INC(NFLXcusip64110L106)	87.5K	QoQ -21.58% (-24.1K) YoY -27.86% (-33.8K)	All Managers (Combined)	$81.6M	0.8% ($81.6M/$10.8B)	QoQ -17.95% (-$17.9M) YoY +10.76% (-$7.9M)
Alphabet Inc.(GOOGcusip02079K107)	483.4K	QoQ -24.60% (-157.8K) YoY -36.34% (-276.0K)	All Managers (Combined)	$75.5M	0.7% ($75.5M/$10.8B)	QoQ -38.14% (-$46.6M) YoY -34.68% (-$40.1M)
PEPSICO INC(PEPcusip713448108)	500.2K	QoQ -9.64% (-53.4K) YoY -13.12% (-75.6K)	All Managers (Combined)	$75.0M	0.7% ($75.0M/$10.8B)	QoQ -10.90% (-$9.2M) YoY -25.57% (-$25.8M)
LINDE PLC(LINcusipG54950103)	149.2K	QoQ -11.70% (-19.8K) YoY +2.28% (+3.3K)	All Managers (Combined)	$69.5M	0.6% ($69.5M/$10.8B)	QoQ -1.80% (-$1.3M) YoY +2.58% (+$1.7M)
AMGEN INC(AMGNcusip031162100)	214.3K	QoQ -10.09% (-24.1K) YoY -25.79% (-74.5K)	All Managers (Combined)	$66.8M	0.6% ($66.8M/$10.8B)	QoQ +7.46% (-$4.6M) YoY -18.68% (-$15.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	458.3K	QoQ -6.15% (-30.0K) YoY -18.61% (-104.8K)	All Managers (Combined)	$66.5M	0.6% ($66.5M/$10.8B)	QoQ -16.25% (-$12.9M) YoY -42.72% (-$49.6M)