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 |
|---|---|
JCENUVEEN CORE EQUITY ALPHA FD | $4.0M |
DMBBNY MELLON MUN BD INFRASTRUC | $4.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $4.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.9M |
KVUEKENVUE INC | $3.9M |
TERTERADYNE INC | $3.9M |
PBPROSPERITY BANCSHARES INC | $3.9M |
BABOEING CO | $3.8M |
APHAMPHENOL CORP NEW | $3.8M |
AMEAMETEK INC | $3.8M |
BCBRUNSWICK CORP | $3.8M |
PKGPACKAGING CORP AMER | $3.8M |
SNASNAP ON INC | $3.8M |
IWMISHARES TR | $3.8M |
XEVGXEATON VANCE SHORT DURATION D | $3.7M |
SPTLSPDR SERIES TRUST | $3.7M |
CRSPCRISPR THERAPEUTICS AG | $3.7M |
HUMHUMANA INC | $3.6M |
VBFINVESCO BD FD | $3.6M |
WDCWESTERN DIGITAL CORP | $3.6M |
NTRANATERA INC | $3.6M |
OSKOSHKOSH CORP | $3.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.6M |
FVIFORTUNA MNG CORP | $3.6M |
MHFWESTERN ASSET MUN HIGH INCOM | $3.6M |
SYKSTRYKER CORPORATION | $3.6M |
AYS1SANDSTORM GOLD LTD | $3.6M |
NDQINVESCO QQQ TR | $3.5M |
FQIDIGITAL RLTY TR INC | $3.5M |
GEVGE VERNOVA INC | $3.5M |
CHRDCHORD ENERGY CORPORATION | $3.4M |
DINOHF SINCLAIR CORP | $3.4M |
A4SAMERIPRISE FINL INC | $3.4M |
AESAES CORP | $3.4M |
FCTFIRST TR SR FLTG RATE INCOME | $3.4M |
FAXABRDN ASIA PACIFIC INCOME FU | $3.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.4M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.4M |
DGDOLLAR GEN CORP NEW | $3.4M |
CAGCONAGRA BRANDS INC | $3.4M |
NRANRG ENERGY INC | $3.4M |
7HPHP INC | $3.4M |
HALOHALOZYME THERAPEUTICS INC | $3.3M |
TAPMOLSON COORS BEVERAGE CO | $3.3M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.3M |
NNYNUVEEN N Y MUN VALUE FD | $3.3M |
SLBSCHLUMBERGER LTD | $3.3M |
IPINTERNATIONAL PAPER CO | $3.3M |
VCITVANGUARD SCOTTSDALE FDS | $3.3M |
UBSIUNITED BANKSHARES INC WEST V | $3.3M |
OLAORLA MNG LTD NEW | $3.3M |
NGNOVAGOLD RES INC | $3.2M |
CLXCLOROX CO DEL | $3.2M |
DKSDICKS SPORTING GOODS INC | $3.2M |
ILMNILLUMINA INC | $3.2M |
FISVFISERV INC | $3.2M |
LLOEWS CORP | $3.2M |
CUBECUBESMART | $3.2M |
XENWXEATON VANCE NEW YORK MUN BD | $3.2M |
PTYPIMCO CORPORATE & INCOME OPP | $3.1M |
PCGPG&E CORP | $3.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.1M |
MPWRMONOLITHIC PWR SYS INC | $3.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.1M |
NHSNEUBERGER BERMAN HIGH YIELD | $3.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.1M |
HDBHDFC BANK LTD | $3.1M |
PZTINVESCO EXCH TRADED FD TR II | $3.1M |
CNPCENTERPOINT ENERGY INC | $3.1M |
SEASEABRIDGE GOLD INC | $3.1M |
AWCAMERICAN WTR WKS CO INC NEW | $3.0M |
UTHUNITED THERAPEUTICS CORP DEL | $3.0M |
EDCONSOLIDATED EDISON INC | $3.0M |
APAAPA CORPORATION | $3.0M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $3.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.0M |
NCVVIRTUS CONVERTIBLE & INCOME | $3.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.0M |
HIGHARTFORD INSURANCE GROUP INC | $2.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.9M |
SWKSTANLEY BLACK & DECKER INC | $2.9M |
UMCUNITED MICROELECTRONICS CORP | $2.9M |
ULTAULTA BEAUTY INC | $2.9M |
W3UWESTERN UN CO | $2.9M |
8CWCROWN CASTLE INC | $2.9M |
EGPEASTGROUP PPTYS INC | $2.9M |
GABGABELLI EQUITY TR INC | $2.9M |
CNCCENTENE CORP DEL | $2.9M |
MAAMID-AMER APT CMNTYS INC | $2.8M |
EDRENDEAVOUR SILVER CORP | $2.8M |
ETOEATON VANCE TAX-ADVANTAGED G | $2.8M |
UGIUGI CORP NEW | $2.8M |
EQREQUITY RESIDENTIAL | $2.8M |
FSLRFIRST SOLAR INC | $2.8M |
STTSTATE STR CORP | $2.8M |
CIENCIENA CORP | $2.7M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $2.7M |
HPIHANCOCK JOHN PFD INCOME FD | $2.7M |
UALUNITED AIRLS HLDGS INC | $2.7M |
NIMNUVEEN SELECT MAT MUN FD | $2.7M |