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)

StockValue
WIPSPDR SER TR
$1.2M
HQYHEALTHEQUITY INC
$1.2M
UTLUNITIL CORP
$1.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.2M
SONYSONY GROUP CORP
$1.2M
TEITEMPLETON EMERGING MKTS INCO
$1.2M
2L9BLUEPRINT MEDICINES CORP
$1.2M
OVVOVINTIV INC
$1.2M
PNIPIMCO NEW YORK MUN INCOME FD
$1.2M
OWLBLUE OWL CAPITAL INC
$1.2M
ULUNILEVER PLC
$1.2M
FRMEFIRST MERCHANTS CORP
$1.2M
KEYKEYCORP
$1.2M
BKHBLACK HILLS CORP
$1.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.2M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.2M
AXSMAXSOME THERAPEUTICS INC
$1.2M
TKOTKO GROUP HOLDINGS INC
$1.2M
MCXMCCORMICK & CO INC
$1.2M
LEGNLEGEND BIOTECH CORP
$1.2M
AGNCAGNC INVT CORP
$1.2M
ENBENBRIDGE INC
$1.2M
STSENSATA TECHNOLOGIES HLDG PL
$1.2M
0VVBPARAMOUNT GLOBAL
$1.2M
GNLGLOBAL NET LEASE INC
$1.2M
URIUNITED RENTALS INC
$1.1M
FICOFAIR ISAAC CORP
$1.1M
APY1EURCHAMPIONX CORPORATION
$1.1M
LEALEAR CORP
$1.1M
PWRQUANTA SVCS INC
$1.1M
APTVAPTIV PLC
$1.1M
RMERESMED INC
$1.1M
AREALEXANDRIA REAL ESTATE EQ IN
$1.1M
HYEMVANECK ETF TRUST
$1.1M
PIIPOLARIS INC
$1.1M
VODVODAFONE GROUP PLC NEW
$1.1M
SKMSK TELECOM CO LTD
$1.1M
CRSCARPENTER TECHNOLOGY CORP
$1.1M
OMFONEMAIN HLDGS INC
$1.1M
CPAYCORPAY INC
$1.1M
XBGYXBLACKROCK ENHANCED INTL DIV
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
NWENORTHWESTERN ENERGY GROUP IN
$1.1M
ASNDASCENDIS PHARMA A/S
$1.1M
PGHYINVESCO EXCH TRADED FD TR II
$1.1M
VTIPVANGUARD MALVERN FDS
$1.1M
SEESEALED AIR CORP NEW
$1.1M
HASHASBRO INC
$1.1M
CBRECBRE GROUP INC
$1.1M
SVMSILVERCORP METALS INC
$1.1M
SFNCSIMMONS 1ST NATL CORP
$1.1M
OKTAOKTA INC
$1.1M
PAYCPAYCOM SOFTWARE INC
$1.1M
BCVBANCROFT FD LTD
$1.1M
3M4MASIMO CORP
$1.1M
VALVALARIS LTD
$1.1M
PCVXVAXCYTE INC
$1.1M
NUNU HLDGS LTD
$1.1M
IRMIRON MTN INC DEL
$1.1M
RDYDR REDDYS LABS LTD
$1.0M
HEQJOHN HANCOCK DIVERSIFIED INC
$1.0M
KBIAKB FINL GROUP INC
$1.0M
PFFISHARES TR
$1.0M
CRNXCRINETICS PHARMACEUTICALS IN
$1.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.0M
AMHAMERICAN HOMES 4 RENT
$1.0M
ARKKARK ETF TR
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
SYBTSTOCK YDS BANCORP INC
$1.0M
CHCOCITY HLDG CO
$1.0M
USFDUS FOODS HLDG CORP
$1.0M
KRGKITE RLTY GROUP TR
$1.0M
CMACOMERICA INC
$1.0M
DDDUPONT DE NEMOURS INC
$1.0M
SFSTIFEL FINL CORP
$1000K
AG8AGILENT TECHNOLOGIES INC
$996K
AVBAVALONBAY CMNTYS INC
$994K
NHINATIONAL HEALTH INVS INC
$986K
TECK/BTECK RESOURCES LTD
$986K
REEVEREST GROUP LTD
$984K
BCSBARCLAYS PLC
$981K
VNOMUSDVIPER ENERGY INC
$976K
MPLXMPLX LP
$972K
ALLEALLEGION PLC
$972K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$971K
CRLCHARLES RIV LABS INTL INC
$968K
ALABASTERA LABS INC
$967K
XEVGXEATON VANCE SHORT DURATION D
$965K
LNTHLANTHEUS HLDGS INC
$964K
EWBCEAST WEST BANCORP INC
$957K
KMXCARMAX INC
$954K
RNAAVIDITY BIOSCIENCES INC
$947K
LSCCLATTICE SEMICONDUCTOR CORP
$946K
NTNXNUTANIX INC
$941K
BABAALIBABA GROUP HLDG LTD
$938K
SYFSYNCHRONY FINANCIAL
$937K
AFWALIGN TECHNOLOGY INC
$936K
IBKRINTERACTIVE BROKERS GROUP IN
$935K
COLBCOLUMBIA BKG SYS INC
$933K
TYLTYLER TECHNOLOGIES INC
$931K
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