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 |
|---|---|
POSTPOST HLDGS INC | $404K |
YUMCYUM CHINA HLDGS INC | $404K |
RDDTREDDIT INC | $403K |
ETSYETSY INC | $402K |
PFDFLAHERTY & CRUMRINE PFD INCO | $402K |
HOGHARLEY DAVIDSON INC | $401K |
GENIGENIUS SPORTS LIMITED | $399K |
LPXLOUISIANA PAC CORP | $398K |
LUMNLUMEN TECHNOLOGIES INC | $398K |
AROCARCHROCK INC | $397K |
FDO.FMACYS INC | $397K |
TWLOTWILIO INC | $396K |
NTLAINTELLIA THERAPEUTICS INC | $395K |
KTFDWS MUN INCOME TR NEW | $395K |
LBRTLIBERTY ENERGY INC | $395K |
PNFPPINNACLE FINL PARTNERS INC | $394K |
PNIPIMCO NEW YORK MUN INCOME FD | $393K |
AITAPPLIED INDL TECHNOLOGIES IN | $392K |
SLMSLM CORP | $392K |
ARIAPOLLO COML REAL EST FIN INC | $391K |
SAPSAP SE | $389K |
TDWTIDEWATER INC NEW | $388K |
CUZCOUSINS PPTYS INC | $388K |
CPTCAMDEN PPTY TR | $386K |
MKTXMARKETAXESS HLDGS INC | $386K |
FIVNFIVE9 INC | $386K |
VLTOVERALTO CORP | $385K |
CROXCROCS INC | $384K |
ARANTERO RESOURCES CORP | $383K |
BLMNBLOOMIN BRANDS INC | $381K |
CBRLCRACKER BARREL OLD CTRY STOR | $380K |
WOPWOODSIDE ENERGY GROUP LTD | $379K |
MANHMANHATTAN ASSOCIATES INC | $379K |
AVTAVNET INC | $378K |
ITGARTNER INC | $378K |
PKNREVVITY INC | $376K |
PENNPENN ENTERTAINMENT INC | $373K |
APLEAPPLE HOSPITALITY REIT INC | $373K |
WBSWEBSTER FINL CORP | $372K |
LEGLEGGETT & PLATT INC | $370K |
JHGJANUS HENDERSON GROUP PLC | $370K |
REXRREXFORD INDL RLTY INC | $364K |
QLTAISHARES TR | $364K |
ASBASSOCIATED BANC CORP | $363K |
HPHELMERICH & PAYNE INC | $363K |
PATHUIPATH INC | $362K |
WLYWILEY JOHN & SONS INC | $361K |
HQLABRDN LIFE SCIENCES INVESTOR | $360K |
G7AGRUPO AEROPORTUARIO DEL CENT | $360K |
HOLXHOLOGIC INC | $358K |
EFXEQUIFAX INC | $357K |
TNLTRAVEL PLUS LEISURE CO | $356K |
CMCCOMMERCIAL METALS CO | $355K |
FBMSUSDFIRST BANCSHARES INC MISS | $355K |
XYZBLOCK INC | $354K |
CHKPCHECK POINT SOFTWARE TECH LT | $354K |
FNBF N B CORP | $353K |
SNAPSNAP INC | $353K |
CMCANADIAN IMPERIAL BK COMM | $352K |
SITMSITIME CORP | $351K |
MLIMUELLER INDS INC | $349K |
BB4AXOS FINANCIAL INC | $349K |
LADLITHIA MTRS INC | $349K |
IDAIDACORP INC | $347K |
ARWARROW ELECTRS INC | $346K |
FFINFIRST FINL BANKSHARES INC | $345K |
GTYGETTY RLTY CORP NEW | $343K |
XYLXYLEM INC | $343K |
DOCSDOXIMITY INC | $342K |
CVECENOVUS ENERGY INC | $340K |
BLDTOPBUILD CORP | $340K |
IGRCBRE GBL REAL ESTATE INC FD | $339K |
CFRCULLEN FROST BANKERS INC | $338K |
GONGERON CORP | $338K |
KTKT CORP | $338K |
BRBROADRIDGE FINL SOLUTIONS IN | $337K |
TLNTALEN ENERGY CORP | $337K |
FLEXFLEX LTD | $336K |
—VACASA INC | $333K |
GLNGGOLAR LNG LTD | $332K |
CADECADENCE BANK | $332K |
OGSONE GAS INC | $332K |
RRCRANGE RES CORP | $331K |
UBSUBS GROUP AG | $331K |
CCKCROWN HLDGS INC | $331K |
SUXTD SYNNEX CORPORATION | $331K |
CWCURTISS WRIGHT CORP | $330K |
CALXCALIX INC | $330K |
ESABESAB CORPORATION | $330K |
EXTREXTREME NETWORKS | $329K |
VECOVEECO INSTRS INC DEL | $328K |
ACMRACM RESH INC | $326K |
0HQKCBL & ASSOC PPTYS INC | $325K |
FNFABRINET | $323K |
GKDGRAND CANYON ED INC | $322K |
ATRAPTARGROUP INC | $318K |
ALLYALLY FINL INC | $316K |
HIHILLENBRAND INC | $315K |
XPOXPO INC | $313K |
WWDWOODWARD INC | $313K |