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 |
|---|---|
DEAEASTERLY GOVT PPTYS INC | $313K |
AYIACUITY INC | $312K |
RQICOHEN & STEERS QUALITY INCOM | $311K |
SYU1SYNOVUS FINL CORP | $310K |
HNMORMAT TECHNOLOGIES INC | $310K |
SMPLSIMPLY GOOD FOODS CO | $309K |
OLPONE LIBERTY PPTYS INC | $307K |
NTRNUTRIEN LTD | $306K |
JWNUSDNORDSTROM INC | $306K |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $302K |
PYCRPAYCOR HCM INC | $302K |
PENGPENGUIN SOLUTIONS INC | $301K |
SIDCOMPANHIA SIDERURGICA NACION | $301K |
BWABORGWARNER INC | $298K |
FTVFORTIVE CORP | $297K |
STNESTONECO LTD | $296K |
HWCHANCOCK WHITNEY CORPORATION | $295K |
WDFCWD 40 CO | $294K |
MTDMETTLER TOLEDO INTERNATIONAL | $293K |
PTVEPACTIV EVERGREEN INC | $289K |
ARESARES MANAGEMENT CORPORATION | $287K |
IPGPIPG PHOTONICS CORP | $286K |
CXCEMEX SAB DE CV | $285K |
ELP1COMPANHIA PARANAENSE DE ENER | $284K |
BDCBELDEN INC | $281K |
ALXALEXANDERS INC | $281K |
MXLMAXLINEAR INC | $281K |
TDYTELEDYNE TECHNOLOGIES INC | $278K |
PSNPARSONS CORP DEL | $275K |
BWXTBWX TECHNOLOGIES INC | $274K |
NWSANEWS CORP NEW | $273K |
SAIASAIA INC | $273K |
HBMHUDBAY MINERALS INC | $271K |
CHHCHOICE HOTELS INTL INC | $271K |
BHFBRIGHTHOUSE FINL INC | $270K |
TBBKBANCORP INC DEL | $270K |
AAALCOA CORP | $268K |
CRGYCRESCENT ENERGY COMPANY | $268K |
COINCOINBASE GLOBAL INC | $267K |
PRAPROASSURANCE CORP | $266K |
AXTAAXALTA COATING SYS LTD | $264K |
FW2NBANNER CORP | $264K |
ASGLIBERTY ALL-STAR GROWTH FD I | $264K |
ICLICL GROUP LTD | $263K |
NSZNETSCOUT SYS INC | $261K |
IPARINTERPARFUMS INC | $261K |
NVRNVR INC | $261K |
BNBROOKFIELD CORP | $260K |
XPXP INC | $260K |
QC10FLAGSTAR FINANCIAL INC | $259K |
NVTNVENT ELECTRIC PLC | $258K |
CSLCARLISLE COS INC | $258K |
INSWINTERNATIONAL SEAWAYS INC | $258K |
DRDDRDGOLD LIMITED | $257K |
MTARCELORMITTAL SA LUXEMBOURG | $257K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $256K |
ZZILLOW GROUP INC | $256K |
MTDRMATADOR RES CO | $256K |
MGYMAGNOLIA OIL & GAS CORP | $255K |
OIIOCEANEERING INTL INC | $255K |
IBOCINTERNATIONAL BANCSHARES COR | $254K |
IOTSAMSARA INC | $254K |
CYBRCYBERARK SOFTWARE LTD | $253K |
EATBRINKER INTL INC | $251K |
TCBITEXAS CAP BANCSHARES INC | $251K |
LAMRLAMAR ADVERTISING CO NEW | $251K |
GOGROCERY OUTLET HLDG CORP | $250K |
SU6SURMODICS INC | $250K |
PDPAGERDUTY INC | $249K |
OI*O-I GLASS INC | $249K |
AWNADVANCE AUTO PARTS INC | $248K |
NOGNORTHERN OIL & GAS INC | $247K |
SUISUN CMNTYS INC | $247K |
NWGNATWEST GROUP PLC | $247K |
BUWABIO RAD LABS INC | $246K |
SCCOSOUTHERN COPPER CORP | $245K |
CVNACARVANA CO | $244K |
CBTCABOT CORP | $244K |
TTEKTETRA TECH INC NEW | $244K |
HUNHUNTSMAN CORP | $243K |
AKROAKERO THERAPEUTICS INC | $241K |
BCPCBALCHEM CORP | $240K |
AESIATLAS ENERGY SOLUTIONS INC | $239K |
BMOBANK MONTREAL QUE | $239K |
VISNCOMMSCOPE HLDG CO INC | $239K |
NGVTINGEVITY CORP | $239K |
GHCGRAHAM HLDGS CO | $237K |
SRRKSCHOLAR ROCK HLDG CORP | $237K |
OTTROTTER TAIL CORP | $235K |
AMEDAMEDISYS INC | $235K |
ALGTALLEGIANT TRAVEL CO | $235K |
HASIHA SUSTAINABLE INFRA CAP INC | $235K |
ZETAZETA GLOBAL HOLDINGS CORP | $232K |
FULTFULTON FINL CORP PA | $230K |
CUCAAVIS BUDGET GROUP | $229K |
EBCEASTERN BANKSHARES INC | $228K |
MARAMARA HOLDINGS INC | $228K |
PRVAPRIVIA HEALTH GROUP INC | $227K |
MFGMIZUHO FINANCIAL GROUP INC | $225K |
SNDKSANDISK CORP | $223K |