GUGGENHEIM CAPITAL LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$13.8B
Holdings
1,570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
EGPEASTGROUP PPTYS INC | $87K |
MAMASTERCARD INCORPORATED | $86K |
GATXGATX CORP | $85K |
TMUST-MOBILE US INC | $85K |
SNPSSYNOPSYS INC | $83K |
PANWPALO ALTO NETWORKS INC | $81K |
MDLZMONDELEZ INTL INC | $81K |
JNJJOHNSON & JOHNSON | $81K |
ADAMADAMAS TRUST INC. | $80K |
ICLICL GROUP LTD | $80K |
AGNCAGNC INVT CORP | $79K |
APPAPPLOVIN CORP | $79K |
KLACKLA CORP | $79K |
ADPAUTOMATIC DATA PROCESSING IN | $78K |
ABBVABBVIE INC | $78K |
MRKMERCK & CO INC | $77K |
FRFIRST INDL RLTY TR INC | $77K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $76K |
GILDGILEAD SCIENCES INC | $76K |
KBIAKB FINL GROUP INC | $75K |
MCDMCDONALDS CORP | $75K |
BMBLBUMBLE INC | $74K |
CMCSACOMCAST CORP NEW | $74K |
ORLYOREILLY AUTOMOTIVE INC | $74K |
NSANATIONAL STORAGE AFFILIATES | $73K |
RVTROYCE SMALL CAP TRUST INC | $73K |
GSGOLDMAN SACHS GROUP INC | $73K |
SHWSHERWIN WILLIAMS CO | $73K |
SLVISHARES SILVER TR | $72K |
ECFELLSWORTH GROWTH & INCOME FD | $71K |
ADIANALOG DEVICES INC | $71K |
UAAUNDER ARMOUR INC | $71K |
BCVBANCROFT FD LTD | $70K |
GAMGENERAL AMERN INVS CO INC | $70K |
HONHONEYWELL INTL INC | $69K |
CVXCHEVRON CORP NEW | $69K |
CEVEATON VANCE CALIF MUN INCOM | $68K |
XGDVXGABELLI DIVID & INCOME TR | $68K |
XOMEXXON MOBIL CORP | $68K |
MRNAMODERNA INC | $68K |
SWZTOTAL RETURN SECURITIES FUND | $67K |
TXNTEXAS INSTRS INC | $67K |
UNPUNION PAC CORP | $66K |
BACVERIZON COMMUNICATIONS INC | $66K |
INTUINTUIT | $66K |
UAUNDER ARMOUR INC | $65K |
KOCOCA COLA CO | $64K |
SABRSABRE CORP | $64K |
IBMINTERNATIONAL BUSINESS MACHS | $63K |
HASIHA SUSTAINABLE INFRA CAP INC | $62K |
ISRGINTUITIVE SURGICAL INC | $61K |
SBUXSTARBUCKS CORP | $61K |
HDHOME DEPOT INC | $61K |
BLKBLACKROCK INC | $60K |
RWTREDWOOD TRUST INC | $59K |
VRTXVERTEX PHARMACEUTICALS INC | $58K |
WSOWATSCO INC | $57K |
CATCATERPILLAR INC | $57K |
DUKDUKE ENERGY CORP NEW | $57K |
COTYCOTY INC | $56K |
NOWSERVICENOW INC | $56K |
VSTVISTRA CORP | $55K |
ICEINTERCONTINENTAL EXCHANGE IN | $55K |
CRWDCROWDSTRIKE HLDGS INC | $55K |
CMICUMMINS INC | $55K |
WDAYWORKDAY INC | $55K |
DEDEERE & CO | $55K |
EVREVERCORE INC | $53K |
NEENEXTERA ENERGY INC | $53K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $53K |
ZTRVIRTUS TOTAL RETURN FD INC | $53K |
BNYBLACKROCK N Y MUN INCOME TRU | $52K |
TTENTOTALENERGIES SE | $52K |
FTNTFORTINET INC | $51K |
SHYISHARES TR | $51K |
WMTWALMART INC | $51K |
EHCENCOMPASS HEALTH CORP | $50K |
GONGERON CORP | $50K |
CITCINTAS CORP | $50K |
NOCNORTHROP GRUMMAN CORP | $50K |
MNSTMONSTER BEVERAGE CORP NEW | $50K |
XPCQXPIMCO CALIF MUN INCOME FD | $49K |
CRMSALESFORCE INC | $49K |
AEPAMERICAN ELEC PWR CO INC | $49K |
BXBLACKSTONE INC | $48K |
PFEPFIZER INC | $48K |
CPRTCOPART INC | $48K |
ADSKAUTODESK INC | $47K |
WFCWELLS FARGO CO NEW | $47K |
WELLWELLTOWER INC | $47K |
WENWENDYS CO | $47K |
XELXCEL ENERGY INC | $46K |
ETNEATON CORP PLC | $46K |
APDAIR PRODS & CHEMS INC | $46K |
NEMNEWMONT CORP | $46K |
SFSTIFEL FINL CORP | $46K |
PGPROCTER AND GAMBLE CO | $46K |
CMGCHIPOTLE MEXICAN GRILL INC | $46K |
CDNSCADENCE DESIGN SYSTEM INC | $46K |
BMYBRISTOL-MYERS SQUIBB CO | $46K |