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)

StockValue
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
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