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 |
|---|---|
XELXCEL ENERGY INC | $27.0B |
NACNUVEEN CA QUALTY MUN INCOME | $26.3B |
4I1PHILIP MORRIS INTL INC | $25.9B |
SRLNSSGA ACTIVE ETF TR | $25.7B |
CATCATERPILLAR INC | $25.4B |
LLYELI LILLY & CO | $25.3B |
ANETARISTA NETWORKS INC | $24.9B |
JMBSJANUS DETROIT STR TR | $24.8B |
MUCBLACKROCK MUNIHLDNGS CALI QL | $24.6B |
PGRPROGRESSIVE CORP | $24.5B |
SYYSYSCO CORP | $24.4B |
GQ9SPDR GOLD TR | $24.1B |
XYZ 0 05/01/26BLOCK INC | $24.1B |
LOWLOWES COS INC | $23.8B |
REGNREGENERON PHARMACEUTICALS | $23.8B |
CVSCVS HEALTH CORP | $23.7B |
TJXTJX COS INC NEW | $23.4B |
AEMAGNICO EAGLE MINES LTD | $23.1B |
FASTFASTENAL CO | $23.1B |
TAT&T INC | $23.1B |
CSXCSX CORP | $22.3B |
NVGNUVEEN AMT FREE MUN CR INC F | $22.3B |
BBARRICK MNG CORP | $21.6B |
BTZBLACKROCK CR ALLOCATION INCO | $21.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $20.8B |
NADNUVEEN QUALITY MUNCP INCOME | $20.6B |
PDDPDD HOLDINGS INC | $20.5B |
XFRAXBLACKROCK FLOATING RATE INCO | $20.4B |
MIGASTRATEGY INC | $20.2B |
BKLNINVESCO EXCH TRADED FD TR II | $19.9B |
NZFNUVEEN MUNICIPAL CREDIT INC | $19.9B |
UPSUNITED PARCEL SERVICE INC | $19.5B |
DISDISNEY WALT CO | $19.2B |
ETWEATON VANCE TAX-MANAGED GLOB | $19.1B |
ORCLORACLE CORP | $19.1B |
MPCMARATHON PETE CORP | $19.1B |
EVRGEVERGY INC | $18.9B |
ZSZSCALER INC | $18.8B |
BDJBLACKROCK ENHANCED EQUITY DI | $18.8B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $18.5B |
ETRENTERGY CORP NEW | $18.5B |
EOSEATON VANCE ENHANCED EQUITY | $18.3B |
PEOEXELON CORP | $18.3B |
BGTBLACKROCK FLOATING RATE INC | $18.1B |
DDOGDATADOG INC | $18.1B |
REGREGENCY CTRS CORP | $17.8B |
IGSBISHARES TR | $17.8B |
JFRNUVEEN FLOATING RATE INCOME | $17.7B |
MARMARRIOTT INTL INC NEW | $17.7B |
MQYBLACKROCK MUNIYILD QULT FD I | $17.6B |
XEVVXEATON VANCE LIMITED DURATION | $17.6B |
NINISOURCE INC | $17.6B |
ROSTROSS STORES INC | $17.5B |
NMZNUVEEN MUN HIGH INCOME OPPOR | $17.4B |
PYPLPAYPAL HLDGS INC | $17.3B |
MCHPMICROCHIP TECHNOLOGY INC. | $17.2B |
PMLPIMCO MUN INCOME FD II | $17.2B |
ETVEATON VANCE TAX-MANAGED BUY- | $17.2B |
PLDPROLOGIS INC. | $17.1B |
GLWCORNING INC | $17.1B |
CWBSPDR SERIES TRUST | $16.9B |
PCARPACCAR INC | $16.7B |
XJQCXNUVEEN CR STRATEGIES INCOME | $16.5B |
DSUBLACKROCK DEBT STRATEGIES FD | $16.4B |
PCNPIMCO CORPORATE & INCM STRG | $16.3B |
WBDWARNER BROS DISCOVERY INC | $16.2B |
LULULULULEMON ATHLETICA INC | $16.1B |
FLOTISHARES TR | $16.1B |
NUVNUVEEN MUN VALUE FD INC | $15.9B |
TRITHOMSON REUTERS CORP | $15.9B |
MRSHMARSH & MCLENNAN COS INC | $15.8B |
KHCKRAFT HEINZ CO | $15.8B |
EMNEASTMAN CHEM CO | $15.8B |
ABTABBOTT LABS | $15.7B |
JPCNUVEEN PFD & INCOME OPPORTUN | $15.6B |
TROWPRICE T ROWE GROUP INC | $15.5B |
XETYXEATON VANCE TAX-MANAGED DIVE | $15.5B |
ACPABRDN INCOME CREDIT STRATEGI | $15.4B |
AMTAMERICAN TOWER CORP NEW | $15.4B |
PHPARKER-HANNIFIN CORP | $15.2B |
ROPROPER TECHNOLOGIES INC | $15.2B |
EWEDWARDS LIFESCIENCES CORP | $15.0B |
LVSLAS VEGAS SANDS CORP | $15.0B |
ABNBAIRBNB INC | $14.9B |
MYIBLACKROCK MUNIYIELD QUALITY | $14.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.9B |
EDGGOLD FIELDS LTD | $14.9B |
GUGGUGGENHEIM ACTIVE ALLOC FD | $14.8B |
BSXBOSTON SCIENTIFIC CORP | $14.8B |
GEGE AEROSPACE | $14.7B |
AZNASTRAZENECA PLC | $14.7B |
FCXFREEPORT-MCMORAN INC | $14.6B |
LQDISHARES TR | $14.6B |
VMOINVESCO MUN OPPORTUNITY TR | $14.6B |
AXONAXON ENTERPRISE INC | $14.6B |
BKRBAKER HUGHES COMPANY | $14.6B |
EAELECTRONIC ARTS INC | $14.5B |
DOVDOVER CORP | $14.4B |
TFCTRUIST FINL CORP | $14.3B |
KDPKEURIG DR PEPPER INC | $14.3B |