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 |
|---|---|
UBSIUNITED BANKSHARES INC WEST V | $2.3M |
COFCAPITAL ONE FINL CORP | $2.3M |
HESHESS CORP | $2.3M |
AEEAMEREN CORP | $2.3M |
7HPHP INC | $2.3M |
EOGEOG RES INC | $2.3M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $2.3M |
BSLBLACKSTONE SENI FLTN RAT 202 | $2.3M |
MMUWESTERN ASSET MANAGED MUNS F | $2.3M |
OGEOGE ENERGY CORP | $2.3M |
FMNFEDERATED HERMES PREM MUNI I | $2.2M |
SYKSTRYKER CORPORATION | $2.2M |
OLEDUNIVERSAL DISPLAY CORP | $2.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.2M |
MCOMOODYS CORP | $2.2M |
NIMNUVEEN SELECT MAT MUN FD | $2.2M |
ILMNILLUMINA INC | $2.2M |
SRPTSAREPTA THERAPEUTICS INC | $2.2M |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $2.2M |
MPWRMONOLITHIC PWR SYS INC | $2.2M |
MANMANPOWERGROUP INC WIS | $2.2M |
PAIWESTERN ASSET INVESTMENT GRA | $2.1M |
ULTAULTA BEAUTY INC | $2.1M |
DMOWESTERN ASSET MTG DEFINED OP | $2.1M |
SSRMSSR MINING IN | $2.1M |
CTRACOTERRA ENERGY INC | $2.1M |
EFSCENTERPRISE FINL SVCS CORP | $2.1M |
DEODIAGEO PLC | $2.1M |
CGOCALAMOS GLOBAL TOTAL RETURN | $2.1M |
NMINUVEEN MUN INCOME FD INC | $2.1M |
CIBEURBANCOLOMBIA S A | $2.1M |
FLRNSPDR SER TR | $2.1M |
ELLAUDER ESTEE COS INC | $2.1M |
XPHDXPIONEER FLOATING RATE FUND I | $2.1M |
VTWOVANGUARD SCOTTSDALE FDS | $2.1M |
CIVICIVITAS RESOURCES INC | $2.1M |
ARGXARGENX SE | $2.0M |
SCHWSCHWAB CHARLES CORP | $2.0M |
AYS1SANDSTORM GOLD LTD | $2.0M |
EQREQUITY RESIDENTIAL | $2.0M |
BTOB2GOLD CORP | $2.0M |
TERTERADYNE INC | $2.0M |
LLOEWS CORP | $2.0M |
EXEEXPAND ENERGY CORPORATION | $2.0M |
KKRKKR & CO INC | $1.9M |
NVONOVO-NORDISK A S | $1.9M |
KIMKIMCO RLTY CORP | $1.9M |
MMDNYLI MACKAY DEFINEDTERM MUNI | $1.9M |
AGZISHARES TR | $1.9M |
G4RABANCO DE CHILE | $1.9M |
VENVENTAS INC | $1.9M |
RPRXROYALTY PHARMA PLC | $1.9M |
NSANATIONAL STORAGE AFFILIATES | $1.9M |
BANFBANCFIRST CORP | $1.9M |
LYVLIVE NATION ENTERTAINMENT IN | $1.9M |
BKBANK NEW YORK MELLON CORP | $1.9M |
INCYINCYTE CORP | $1.9M |
—NUVEEN CALIF SELECT TAX FREE | $1.9M |
RIORIO TINTO PLC | $1.9M |
POOLPOOL CORP | $1.9M |
RCLROYAL CARIBBEAN GROUP | $1.9M |
SPGSIMON PPTY GROUP INC NEW | $1.8M |
GMGENERAL MTRS CO | $1.8M |
INFYINFOSYS LTD | $1.8M |
OGNORGANON & CO | $1.8M |
BENFRANKLIN RESOURCES INC | $1.8M |
FVIFORTUNA MNG CORP | $1.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.8M |
HSTHOST HOTELS & RESORTS INC | $1.8M |
VFLABRDN NATL MUN INCOME FD | $1.8M |
APHAMPHENOL CORP NEW | $1.8M |
MOHMOLINA HEALTHCARE INC | $1.8M |
DINOHF SINCLAIR CORP | $1.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.8M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $1.8M |
FSLRFIRST SOLAR INC | $1.7M |
JHSHANCOCK JOHN INCOME SECS TR | $1.7M |
ALKSALKERMES PLC | $1.7M |
NGDNEW GOLD INC CDA | $1.7M |
AFBALLIANCEBERNSTEIN NATL MUN I | $1.7M |
SLVISHARES SILVER TR | $1.7M |
TTENTOTALENERGIES SE | $1.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.7M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.7M |
EVFEATON VANCE SR INCOME TR | $1.7M |
BROSDUTCH BROS INC | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
WHRWHIRLPOOL CORP | $1.7M |
TRGPTARGA RES CORP | $1.7M |
EXASEXACT SCIENCES CORP | $1.7M |
CEVEATON VANCE CALIF MUN INCOM | $1.7M |
PRGOPERRIGO CO PLC | $1.7M |
AVAAVISTA CORP | $1.6M |
BMTABRITISH AMERN TOB PLC | $1.6M |
IGIWESTERN ASSET INVT GRADE OPP | $1.6M |
CHTCHUNGHWA TELECOM CO LTD | $1.6M |
BBIOBRIDGEBIO PHARMA INC | $1.6M |
UVVUNIVERSAL CORP VA | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
IBNICICI BANK LIMITED | $1.6M |