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 |
|---|---|
THQABRDN HEALTHCARE OPPORTUNITI | $760K |
STLDSTEEL DYNAMICS INC | $757K |
DELLDELL TECHNOLOGIES INC | $757K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $755K |
SONSONOCO PRODS CO | $754K |
LNCLINCOLN NATL CORP IND | $753K |
TWSTTWIST BIOSCIENCE CORP | $753K |
CALMCAL MAINE FOODS INC | $752K |
NUVLNUVALENT INC | $750K |
SHELSHELL PLC | $750K |
KRYSKRYSTAL BIOTECH INC | $749K |
ARCCARES CAPITAL CORP | $746K |
LKQ1LKQ CORP | $745K |
VKTXVIKING THERAPEUTICS INC | $745K |
FYBRFRONTIER COMMUNICATIONS PARE | $745K |
KSSKOHLS CORP | $744K |
BUDANHEUSER BUSCH INBEV SA/NV | $744K |
ONTOONTO INNOVATION INC | $738K |
TRMBTRIMBLE INC | $737K |
CBOECBOE GLOBAL MKTS INC | $736K |
VRSNVERISIGN INC | $734K |
AMXAMERICA MOVIL SAB DE CV | $734K |
ERIEERIE INDTY CO | $730K |
MDGLMADRIGAL PHARMACEUTICALS INC | $729K |
TYTRI CONTL CORP | $728K |
BNSBANK NOVA SCOTIA HALIFAX | $726K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $725K |
CASYCASEYS GEN STORES INC | $724K |
TRPTC ENERGY CORP | $720K |
SATSECHOSTAR CORP | $717K |
IMVTIMMUNOVANT INC | $717K |
BHPBHP GROUP LTD | $717K |
SESEA LTD | $715K |
BRBRBELLRING BRANDS INC | $714K |
MUXMCEWEN MNG INC | $712K |
BPBP PLC | $710K |
OTISOTIS WORLDWIDE CORP | $709K |
TELFYTELEFONICA S A | $704K |
GMEDGLOBUS MED INC | $696K |
FOURSHIFT4 PMTS INC | $695K |
AM6AMICUS THERAPEUTICS INC | $695K |
BBNBLACKROCK TAX MUNICPAL BD TR | $694K |
EFCELLINGTON FINANCIAL INC | $691K |
ACIALBERTSONS COS INC | $691K |
USX1UNITED STATES STL CORP NEW | $688K |
CIIBLACKROCK ENHANCED LARGE CAP | $687K |
IRINGERSOLL RAND INC | $687K |
VCYTVERACYTE INC | $686K |
AVTRAVANTOR INC | $685K |
BALLBALL CORP | $685K |
ACLXARCELLX INC | $683K |
EPREPR PPTYS | $683K |
WFWOORI FINL GROUP INC | $681K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $680K |
ARWRARROWHEAD PHARMACEUTICALS IN | $679K |
THCTENET HEALTHCARE CORP | $678K |
TTELUS CORPORATION | $678K |
ELFE L F BEAUTY INC | $675K |
MAINMAIN STR CAP CORP | $674K |
FLOFLOWERS FOODS INC | $673K |
HLNEHAMILTON LANE INC | $672K |
BERYEURBERRY GLOBAL GROUP INC | $672K |
PLNTPLANET FITNESS INC | $668K |
ACHCACADIA HEALTHCARE COMPANY IN | $667K |
LITELUMENTUM HLDGS INC | $666K |
KALUKAISER ALUMINUM CORP | $665K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $658K |
RMTROYCE MICRO-CAP TR INC | $656K |
CHWYCHEWY INC | $656K |
ACADACADIA PHARMACEUTICALS INC | $656K |
TXRHTEXAS ROADHOUSE INC | $656K |
STESTERIS PLC | $655K |
PENPENUMBRA INC | $655K |
WDCWESTERN DIGITAL CORP | $653K |
UDRUDR INC | $649K |
UHSUNIVERSAL HLTH SVCS INC | $644K |
COKECOCA COLA CONS INC | $644K |
EENI S P A | $643K |
INGING GROEP N.V. | $639K |
ESTCELASTIC N V | $638K |
NOKNOKIA CORP | $637K |
SHOPSHOPIFY INC | $636K |
ROKROCKWELL AUTOMATION INC | $635K |
TDTORONTO DOMINION BK ONT | $634K |
EXPEAGLE MATLS INC | $628K |
PPLTABRDN PLATINUM ETF TRUST | $626K |
RNRRENAISSANCERE HLDGS LTD | $626K |
HLIHOULIHAN LOKEY INC | $625K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $623K |
PSTGPURE STORAGE INC | $622K |
GTLBGITLAB INC | $622K |
NETCLOUDFLARE INC | $621K |
PIIMPINJ INC | $620K |
SUZSUZANO S A | $616K |
SHGSHINHAN FINANCIAL GROUP CO L | $616K |
SSENTINELONE INC | $615K |
XRXXEROX HOLDINGS CORP | $615K |
DVADAVITA INC | $615K |
CNXCCONCENTRIX CORP | $615K |
ARRARMOUR RESIDENTIAL REIT INC | $614K |