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 |
|---|---|
PGXINVESCO EXCH TRADED FD TR II | $1.6M |
HLTHILTON WORLDWIDE HLDGS INC | $1.6M |
EQTEQT CORP | $1.6M |
TPRTAPESTRY INC | $1.6M |
ERCALLSPRING MULTI SECTOR INCOM | $1.6M |
PNIPIMCO NEW YORK MUN FD II | $1.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.6M |
PPGPPG INDS INC | $1.6M |
MRNAMODERNA INC | $1.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.6M |
LHLABCORP HOLDINGS INC | $1.6M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1.5M |
NVSNNOVARTIS AG | $1.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.5M |
CAHCARDINAL HEALTH INC | $1.5M |
TDSTELEPHONE & DATA SYS INC | $1.5M |
RLRALPH LAUREN CORP | $1.5M |
NXGNXG NEXTGEN INFRASTR INCM FD | $1.5M |
MEDPMEDPACE HLDGS INC | $1.5M |
JHIHANCOCK JOHN INVT TR II | $1.5M |
GENGEN DIGITAL INC | $1.5M |
GEVGE VERNOVA INC | $1.5M |
MOSMOSAIC CO NEW | $1.5M |
FRFIRST INDL RLTY TR INC | $1.5M |
HWMHOWMET AEROSPACE INC | $1.5M |
KELKELLANOVA | $1.5M |
FAXABRDN ASIA PACIFIC INCOME FU | $1.5M |
CYTKCYTOKINETICS INC | $1.5M |
GDOWSTRN AST GLBL CORP OPP FD I | $1.5M |
TWOTWO HBRS INVT CORP | $1.5M |
MTBM & T BK CORP | $1.5M |
VMCVULCAN MATLS CO | $1.5M |
JDJD.COM INC | $1.5M |
JRINUVEEN REAL ASSET INCOME & G | $1.5M |
NRANRG ENERGY INC | $1.5M |
OPCHOPTION CARE HEALTH INC | $1.5M |
GDDYGODADDY INC | $1.5M |
LNGCHENIERE ENERGY INC | $1.5M |
HALHALLIBURTON CO | $1.5M |
STAGSTAG INDL INC | $1.5M |
ECLECOLAB INC | $1.4M |
WPCWP CAREY INC | $1.4M |
PRPERMIAN RESOURCES CORP | $1.4M |
ENPHENPHASE ENERGY INC | $1.4M |
ACGLARCH CAP GROUP LTD | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4M |
TTTRANE TECHNOLOGIES PLC | $1.4M |
GABGABELLI EQUITY TR INC | $1.4M |
NTAPNETAPP INC | $1.4M |
STMSTMICROELECTRONICS N V | $1.4M |
HOODROBINHOOD MKTS INC | $1.4M |
MQ8MAG SILVER CORP | $1.4M |
NTESNETEASE INC | $1.4M |
TGTXTG THERAPEUTICS INC | $1.4M |
THGHANOVER INS GROUP INC | $1.4M |
IVZINVESCO LTD | $1.4M |
CMBSISHARES TR | $1.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.4M |
PFXFVANECK ETF TRUST | $1.4M |
APAAPA CORPORATION | $1.4M |
PDCOEURPATTERSON COS INC | $1.4M |
CHDCHURCH & DWIGHT CO INC | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.4M |
DMBBNY MELLON MUN BD INFRASTRUC | $1.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.4M |
CCLCARNIVAL CORP | $1.4M |
STTSTATE STR CORP | $1.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
XGDVXGABELLI DIVID & INCOME TR | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
QRVOQORVO INC | $1.3M |
GAMGENERAL AMERN INVS CO INC | $1.3M |
SFMSPROUTS FMRS MKT INC | $1.3M |
OCOWENS CORNING NEW | $1.3M |
RELXRELX PLC | $1.3M |
HUBSHUBSPOT INC | $1.3M |
JNPJUNIPER NETWORKS INC | $1.3M |
RVMDREVOLUTION MEDICINES INC | $1.3M |
EXPEEXPEDIA GROUP INC | $1.3M |
AONAON PLC | $1.3M |
ECFELLSWORTH GROWTH & INCOME FD | $1.3M |
HUBBHUBBELL INC | $1.3M |
JAAAJANUS DETROIT STR TR | $1.3M |
SEASEABRIDGE GOLD INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
ALBALBEMARLE CORP | $1.3M |
FFIVF5 INC | $1.3M |
ANAUTONATION INC | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
ADMAADMA BIOLOGICS INC | $1.3M |
EDRENDEAVOUR SILVER CORP | $1.3M |
NFGNATIONAL FUEL GAS CO | $1.3M |
BNTXBIONTECH SE | $1.3M |
BAPCREDICORP LTD | $1.3M |
ISIIONIS PHARMACEUTICALS INC | $1.2M |
LDPCOHEN & STEERS LTD DURATION | $1.2M |
DNPDNP SELECT INCOME FD INC | $1.2M |
USFRWISDOMTREE TR | $1.2M |