GUGGENHEIM CAPITAL LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$12.3B

Holdings

1,677

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,677 positions)

StockValue
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$1.7M
AGZISHARES TR
$1.7M
CEVEATON VANCE CALIF MUN INCOM
$1.7M
LHLABCORP HOLDINGS INC
$1.7M
IDEVOYA INFRASTRUCTURE INDLS &
$1.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.7M
CDECOEUR MNG INC
$1.7M
CYTKCYTOKINETICS INC
$1.7M
STSENSATA TECHNOLOGIES HLDG PL
$1.7M
LLOEWS CORP
$1.7M
ENPHENPHASE ENERGY INC
$1.7M
RDYDR REDDYS LABS LTD
$1.7M
DKSDICKS SPORTING GOODS INC
$1.7M
PGXINVESCO EXCH TRADED FD TR II
$1.7M
EXPEEXPEDIA GROUP INC
$1.7M
FFIVF5 INC
$1.7M
HTOSJW GROUP
$1.7M
HDBHDFC BANK LTD
$1.7M
SSRMSSR MINING IN
$1.7M
TPLTEXAS PACIFIC LAND CORPORATI
$1.7M
URIUNITED RENTALS INC
$1.7M
ALKSALKERMES PLC
$1.6M
GENGEN DIGITAL INC
$1.6M
OMFONEMAIN HLDGS INC
$1.6M
T7DTRANSDIGM GROUP INC
$1.6M
EXEEXPAND ENERGY CORPORATION
$1.6M
EXASEXACT SCIENCES CORP
$1.6M
HWMHOWMET AEROSPACE INC
$1.6M
BTOB2GOLD CORP
$1.6M
ECLECOLAB INC
$1.6M
RRYDER SYS INC
$1.6M
FICOFAIR ISAAC CORP
$1.6M
BMTABRITISH AMERN TOB PLC
$1.6M
WIPSPDR SER TR
$1.6M
ACGLARCH CAP GROUP LTD
$1.6M
UVVUNIVERSAL CORP VA
$1.6M
ECFELLSWORTH GROWTH & INCOME FD
$1.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.5M
HUBSHUBSPOT INC
$1.5M
PIIPOLARIS INC
$1.5M
XLESELECT SECTOR SPDR TR
$1.5M
RVMDREVOLUTION MEDICINES INC
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.5M
DINOHF SINCLAIR CORP
$1.5M
SLVISHARES SILVER TR
$1.5M
VNQIVANGUARD INTL EQUITY INDEX F
$1.5M
CMBSISHARES TR
$1.5M
NLYANNALY CAPITAL MANAGEMENT IN
$1.5M
AYS1SANDSTORM GOLD LTD
$1.5M
PNIPIMCO NEW YORK MUN FD II
$1.5M
MTBM & T BK CORP
$1.5M
TDSTELEPHONE & DATA SYS INC
$1.5M
MOHMOLINA HEALTHCARE INC
$1.5M
QRVOQORVO INC
$1.5M
SWKSTANLEY BLACK & DECKER INC
$1.5M
BKBANK NEW YORK MELLON CORP
$1.5M
MMUWESTERN ASSET MANAGED MUNS F
$1.5M
WFWOORI FINL GROUP INC
$1.5M
AONAON PLC
$1.5M
VTIPVANGUARD MALVERN FDS
$1.5M
NWENORTHWESTERN ENERGY GROUP IN
$1.4M
PRPERMIAN RESOURCES CORP
$1.4M
PFFISHARES TR
$1.4M
USFDUS FOODS HLDG CORP
$1.4M
BROSDUTCH BROS INC
$1.4M
OGNORGANON & CO
$1.4M
KELKELLANOVA
$1.4M
GAMGENERAL AMERN INVS CO INC
$1.4M
CBRECBRE GROUP INC
$1.4M
THCTENET HEALTHCARE CORP
$1.4M
LNTHLANTHEUS HLDGS INC
$1.4M
SIL1EURSILVERCREST METALS INC
$1.4M
HOODROBINHOOD MKTS INC
$1.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.4M
AVAAVISTA CORP
$1.4M
CAMTCAMTEK LTD
$1.4M
RMERESMED INC
$1.4M
XGDVXGABELLI DIVID & INCOME TR
$1.4M
HQYHEALTHEQUITY INC
$1.4M
VALVALARIS LTD
$1.4M
SHGSHINHAN FINANCIAL GROUP CO L
$1.3M
OCOWENS CORNING NEW
$1.3M
SCISERVICE CORP INTL
$1.3M
CRNXCRINETICS PHARMACEUTICALS IN
$1.3M
AMXAMERICA MOVIL SAB DE CV
$1.3M
TTENTOTALENERGIES SE
$1.3M
PDCOEURPATTERSON COS INC
$1.3M
SMARGBPSMARTSHEET INC
$1.3M
TDCTERADATA CORP DEL
$1.3M
CHDCHURCH & DWIGHT CO INC
$1.3M
AG8AGILENT TECHNOLOGIES INC
$1.3M
MQ8MAG SILVER CORP
$1.3M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$1.3M
SYFSYNCHRONY FINANCIAL
$1.3M
LNGCHENIERE ENERGY INC
$1.3M
ELFE L F BEAUTY INC
$1.3M
JGHNUVEEN GLOBAL HIGH INCOME FD
$1.3M
UTLUNITIL CORP
$1.3M
CECELANESE CORP DEL
$1.3M
GBCIGLACIER BANCORP INC NEW
$1.3M
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