GUGGENHEIM CAPITAL LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$10.9B
Holdings
1,628
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,628 positions)
| Stock | Value |
|---|---|
MTNVAIL RESORTS INC | $931K |
MSCIMSCI INC | $930K |
TDCTERADATA CORP DEL | $929K |
MSMMSC INDL DIRECT INC | $928K |
HBC2HSBC HLDGS PLC | $926K |
AUBATLANTIC UN BANKSHARES CORP | $925K |
ROKUROKU INC | $922K |
CFCF INDS HLDGS INC | $919K |
CNACNA FINL CORP | $918K |
MDUMDU RES GROUP INC | $916K |
RMBS*RAMBUS INC DEL | $916K |
PTGXPROTAGONIST THERAPEUTICS INC | $914K |
BCEBCE INC | $911K |
AZOAUTOZONE INC | $911K |
SMCISUPER MICRO COMPUTER INC | $911K |
KLICKULICKE & SOFFA INDS INC | $910K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $907K |
FTITECHNIPFMC PLC | $904K |
EBAEBAY INC. | $904K |
HTOSJW GROUP | $904K |
CSIQCANADIAN SOLAR INC | $904K |
HESMHESS MIDSTREAM LP | $898K |
ETENERGY TRANSFER L P | $896K |
CAMTCAMTEK LTD | $893K |
SWSMURFIT WESTROCK PLC | $893K |
BBWIBATH & BODY WORKS INC | $892K |
PTIP T TELEKOMUNIKASI INDONESIA | $890K |
WESWESTERN MIDSTREAM PARTNERS L | $890K |
NTRSNORTHERN TR CORP | $890K |
TWTRADEWEB MKTS INC | $885K |
DOCUDOCUSIGN INC | $880K |
EPDENTERPRISE PRODS PARTNERS L | $878K |
CIENCIENA CORP | $877K |
PAAPLAINS ALL AMERN PIPELINE L | $874K |
TSTENARIS S A | $873K |
ALVAUTOLIV INC | $869K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $866K |
MKSIMKS INSTRS INC | $864K |
GPNGLOBAL PMTS INC | $862K |
CIGCIA ENERGETICA DE MINAS GERA | $859K |
ENICENEL CHILE S.A. | $859K |
VNTVONTIER CORPORATION | $856K |
NGNOVAGOLD RES INC | $854K |
RBLXROBLOX CORP | $854K |
TPDSOMNIGROUP INTERNATIONAL INC | $852K |
CRUSCIRRUS LOGIC INC | $849K |
LOGILOGITECH INTL S A | $849K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $848K |
JKHYHENRY JACK & ASSOC INC | $846K |
WEAWESTERN ALLIANCE BANCORP | $844K |
GGBGERDAU SA | $841K |
HAEHAEMONETICS CORP MASS | $838K |
LBRDKLIBERTY BROADBAND CORP | $834K |
WABWABTEC | $833K |
HIMSHIMS & HERS HEALTH INC | $832K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $829K |
NDAQNASDAQ INC | $827K |
COHRCOHERENT CORP | $825K |
BAXBAXTER INTL INC | $824K |
MLMMARTIN MARIETTA MATLS INC | $821K |
MHKMOHAWK INDS INC | $819K |
PTCTPTC THERAPEUTICS INC | $816K |
PFGCPERFORMANCE FOOD GROUP CO | $816K |
TELTE CONNECTIVITY PLC | $813K |
DPGDUFF & PHELPS UTLITY AND INF | $812K |
NOVNOV INC | $810K |
CBCVR ENERGY INC | $807K |
DLTRDOLLAR TREE INC | $800K |
DOXAMDOCS LTD | $800K |
LUVSOUTHWEST AIRLS CO | $797K |
SWTXSPRINGWORKS THERAPEUTICS INC | $796K |
EMHYISHARES INC | $793K |
RCREADY CAPITAL CORP | $793K |
CCCHEMOURS CO | $791K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $790K |
VRTVERTIV HOLDINGS CO | $790K |
PPLPEMBINA PIPELINE CORP | $790K |
GWREGUIDEWIRE SOFTWARE INC | $789K |
TENBTENABLE HLDGS INC | $788K |
ETOEATON VANCE TAX-ADVANTAGED G | $786K |
SMMTSUMMIT THERAPEUTICS INC | $784K |
JRSNUVEEN REAL ESTATE INCOME FD | $783K |
MUSAMURPHY USA INC | $781K |
PPCPILGRIMS PRIDE CORP | $779K |
CETCENTRAL SECS CORP | $778K |
NGGNATIONAL GRID PLC | $778K |
PHMPULTE GROUP INC | $776K |
RXRXRECURSION PHARMACEUTICALS IN | $775K |
BEAMBEAM THERAPEUTICS INC | $774K |
APLSAPELLIS PHARMACEUTICALS INC | $773K |
EQNREQUINOR ASA | $773K |
DARDARLING INGREDIENTS INC | $770K |
CECELANESE CORP DEL | $765K |
CRCCALIFORNIA RES CORP | $764K |
WYNNWYNN RESORTS LTD | $763K |
GRMNGARMIN LTD | $763K |
HQHABRDN HEALTHCARE INVESTORS | $762K |
DNLIDENALI THERAPEUTICS INC | $762K |
WTWWILLIS TOWERS WATSON PLC LTD | $761K |
THQABRDN HEALTHCARE OPPORTUNITI | $760K |