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 |
|---|---|
CRGYCRESCENT ENERGY COMPANY | $199K |
MOSMOSAIC CO NEW | $195K |
DKSDICKS SPORTING GOODS INC | $195K |
GOODGLADSTONE COMMERCIAL CORP | $193K |
HUMHUMANA INC | $192K |
NIONIO INC | $190K |
FRTFEDERAL RLTY INVT TR NEW | $187K |
SNDXSYNDAX PHARMACEUTICALS INC | $187K |
VMEO*VIMEO INC | $178K |
RMERESMED INC | $177K |
GQ9SPDR GOLD TR | $177K |
HLITHARMONIC INC | $176K |
PLTRPALANTIR TECHNOLOGIES INC | $174K |
IASINTEGRAL AD SCIENCE HLDNG CO | $174K |
BANFBANCFIRST CORP | $173K |
WTTRSELECT WATER SOLUTIONS INC | $172K |
TWITITAN INTL INC ILL | $171K |
EX9EXELIXIS INC | $171K |
PCVXVAXCYTE INC | $170K |
NKENIKE INC | $168K |
QC10FLAGSTAR FINANCIAL INC | $163K |
ILMNILLUMINA INC | $159K |
COSTCOSTCO WHSL CORP NEW | $157K |
VVRINVESCO SR INCOME TR | $157K |
PCTPURECYCLE TECHNOLOGIES INC | $156K |
MANMANPOWERGROUP INC WIS | $155K |
NFLXNETFLIX INC | $155K |
ORIOLD REP INTL CORP | $155K |
ALVAUTOLIV INC | $154K |
CHTRCHARTER COMMUNICATIONS INC N | $154K |
CRNXCRINETICS PHARMACEUTICALS IN | $151K |
GOOGALPHABET INC | $151K |
CSCOCISCO SYS INC | $150K |
XIFRXPLR INFRASTRUCTURE LP | $150K |
JBLUJETBLUE AWYS CORP | $150K |
SWKSTANLEY BLACK & DECKER INC | $150K |
QCOMQUALCOMM INC | $149K |
STAGSTAG INDL INC | $149K |
MOHMOLINA HEALTHCARE INC | $147K |
GPNGLOBAL PMTS INC | $143K |
1S4HARBORONE BANCORP INC NEW | $143K |
DYHTARGET CORP | $140K |
AOSSMITH A O CORP | $140K |
IMTXIMMATICS N.V | $139K |
NLYANNALY CAPITAL MANAGEMENT IN | $137K |
LRCXLAM RESEARCH CORP | $136K |
JNKSPDR SERIES TRUST | $135K |
UVVUNIVERSAL CORP VA | $134K |
DCHAMERICAN AXLE & MFG HLDGS IN | $134K |
RWAYRUNWAY GROWTH FINANCE CORP | $134K |
CTVHELIX ENERGY SOLUTIONS GRP I | $132K |
WPCWP CAREY INC | $131K |
KMXCARMAX INC | $130K |
TNDMTANDEM DIABETES CARE INC | $130K |
DRHDIAMONDROCK HOSPITALITY CO | $129K |
AHCOADAPTHEALTH CORP | $129K |
G3VGREEN PLAINS INC | $129K |
CTRECARETRUST REIT INC | $128K |
LYGLLOYDS BANKING GROUP PLC | $127K |
RVMDREVOLUTION MEDICINES INC | $127K |
AMATAPPLIED MATLS INC | $126K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $124K |
TRNTRINITY INDS INC | $123K |
SSLSASOL LTD | $123K |
VVISA INC | $122K |
ECECOPETROL S A | $122K |
THGHANOVER INS GROUP INC | $121K |
HALHALLIBURTON CO | $121K |
RRYDER SYS INC | $118K |
TDOCTELADOC HEALTH INC | $118K |
SHOSUNSTONE HOTEL INVS INC NEW | $115K |
TALOTALOS ENERGY INC | $113K |
IDXXIDEXX LABS INC | $113K |
AMDADVANCED MICRO DEVICES INC | $112K |
PTONPELOTON INTERACTIVE INC | $112K |
WMWASTE MGMT INC DEL | $109K |
KRGKITE RLTY GROUP TR | $107K |
PLUNPLUG POWER INC | $106K |
BKNGBOOKING HOLDINGS INC | $105K |
MUMICRON TECHNOLOGY INC | $105K |
RNAAVIDITY BIOSCIENCES INC | $103K |
PEPPEPSICO INC | $102K |
FIGSFIGS INC | $100K |
AHHARMADA HOFFLER PPTYS INC | $100K |
ARRYARRAY TECHNOLOGIES INC | $97K |
JPMJPMORGAN CHASE & CO. | $97K |
SIDCOMPANHIA SIDERURGICA NACION | $97K |
CUBECUBESMART | $96K |
ADBEADOBE INC | $95K |
BCBRUNSWICK CORP | $95K |
RESRPC INC | $94K |
PUMPPROPETRO HLDG CORP | $94K |
EVHEVOLENT HEALTH INC | $92K |
IVVISHARES TR | $91K |
STMSTMICROELECTRONICS N V | $91K |
CEGCONSTELLATION ENERGY CORP | $90K |
GOGOGOGO INC | $88K |
AMGNAMGEN INC | $87K |
DASHDOORDASH INC | $87K |
NXSTNEXSTAR MEDIA GROUP INC | $87K |