GUGGENHEIM CAPITAL LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$10.9B
Holdings
1,628
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 42,462 | $21.1B | 194.08% | |
| 102 | GQ9SPDR GOLD TR | 72,865 | $21.0B | 192.85% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 33,066 | $21.0B | 192.63% | |
| 104 | CVSCVS HEALTH CORP | 305,779 | $20.7B | 190.29% | |
| 105 | CBCHUBB LIMITED | 66,618 | $20.1B | 184.79% | |
| 106 | LLYELI LILLY & CO | 24,020 | $19.8B | 182.22% | |
| 107 | WMTWALMART INC | 225,152 | $19.8B | 181.56% | |
| 108 | EQIXEQUINIX INC | 23,981 | $19.6B | 179.60% | |
| 109 | MLB1MERCADOLIBRE INC | 9,855 | $19.2B | 176.60% | |
| 110 | BKLNINVESCO EXCH TRADED FD TR II | 927,331 | $19.2B | 176.32% | |
| 111 | MRVLMARVELL TECHNOLOGY INC | 310,056 | $19.1B | 175.35% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 53,714 | $18.9B | 173.96% | |
| 113 | EOSEATON VANCE ENHANCED EQUITY | 887,283 | $18.7B | 171.96% | |
| 114 | APPAPPLOVIN CORP | 69,843 | $18.5B | 169.99% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 74,806 | $18.3B | 167.68% | |
| 116 | NACNUVEEN CA QUALTY MUN INCOME | 1,602,299 | $18.0B | 165.43% | |
| 117 | NINISOURCE INC | 442,666 | $17.7B | 163.01% | |
| 118 | DOVDOVER CORP | 100,135 | $17.6B | 161.59% | |
| 119 | BDJBLACKROCK ENHANCED EQUITY DI | 2,044,175 | $17.6B | 161.48% | |
| 120 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,634,966 | $17.5B | 160.84% | |
| 121 | BTZBLACKROCK CR ALLOCATION INCO | 1,629,233 | $17.5B | 160.43% | |
| 122 | IGSBISHARES TR | 331,286 | $17.3B | 159.36% | |
| 123 | DYHTARGET CORP | 165,920 | $17.3B | 159.05% | |
| 124 | ETVEATON VANCE TAX-MANAGED BUY- | 1,298,255 | $17.1B | 157.53% | |
| 125 | CATCATERPILLAR INC | 51,758 | $17.1B | 156.79% | |
| 126 | NVGNUVEEN AMT FREE MUN CR INC F | 1,370,374 | $17.0B | 155.83% | |
| 127 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,548,216 | $16.9B | 155.15% | |
| 128 | JFRNUVEEN FLOATING RATE INCOME | 1,993,236 | $16.9B | 155.07% | |
| 129 | ITWILLINOIS TOOL WKS INC | 67,250 | $16.7B | 153.20% | |
| 130 | CWBSPDR SER TR | 215,552 | $16.5B | 151.70% | |
| 131 | XFRAXBLACKROCK FLOATING RATE INCO | 1,275,851 | $16.5B | 151.41% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 32,109 | $16.4B | 151.01% | |
| 133 | WELLWELLTOWER INC | 106,600 | $16.3B | 150.02% | |
| 134 | PLDPROLOGIS INC. | 144,918 | $16.2B | 148.81% | |
| 135 | REGREGENCY CTRS CORP | 219,158 | $16.2B | 148.48% | |
| 136 | FASTFASTENAL CO | 207,808 | $16.1B | 148.03% | |
| 137 | HSYHERSHEY CO | 94,194 | $16.1B | 147.98% | |
| 138 | AIZASSURANT INC | 76,725 | $16.1B | 147.82% | |
| 139 | XELXCEL ENERGY INC | 227,056 | $16.1B | 147.64% | |
| 140 | DISDISNEY WALT CO | 161,717 | $16.0B | 146.61% | |
| 141 | EVRGEVERGY INC | 230,667 | $15.9B | 146.09% | |
| 142 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,290,351 | $15.8B | 144.95% | |
| 143 | BROBROWN & BROWN INC | 126,719 | $15.8B | 144.80% | |
| 144 | PEOEXELON CORP | 341,507 | $15.7B | 144.55% | |
| 145 | MQYBLACKROCK MUNIYILD QULT FD I | 1,319,456 | $15.5B | 141.92% | |
| 146 | FLOTISHARES TR | 299,108 | $15.3B | 140.25% | |
| 147 | PCNPIMCO CORPORATE & INCM STRG | 1,118,465 | $15.3B | 140.23% | |
| 148 | ETWEATON VANCE TAX-MANAGED GLOB | 1,843,170 | $15.2B | 139.67% | |
| 149 | KHCKRAFT HEINZ CO | 492,620 | $15.0B | 137.69% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 58,903 | $15.0B | 137.60% | |
| 151 | MPCMARATHON PETE CORP | 102,527 | $14.9B | 137.20% | |
| 152 | MYIBLACKROCK MUNIYIELD QUALITY | 1,358,972 | $14.9B | 137.18% | |
| 153 | BGTBLACKROCK FLOATING RATE INC | 1,187,271 | $14.7B | 135.45% | |
| 154 | KDPKEURIG DR PEPPER INC | 426,955 | $14.6B | 134.20% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 200,059 | $14.5B | 133.19% | |
| 156 | KMIKINDER MORGAN INC DEL | 508,153 | $14.5B | 133.17% | |
| 157 | ASMLASML HOLDING N V | 21,854 | $14.5B | 133.01% | |
| 158 | NADNUVEEN QUALITY MUNCP INCOME | 1,255,237 | $14.5B | 132.82% | |
| 159 | PDDPDD HOLDINGS INC | 121,896 | $14.4B | 132.51% | |
| 160 | NEMNEWMONT CORP | 298,226 | $14.4B | 132.25% | |
| 161 | CSXCSX CORP | 488,991 | $14.4B | 132.19% | |
| 162 | GUGGUGGENHEIM ACTIVE ALLOC FD | 950,000 | $14.3B | 131.50% | |
| 163 | XEVVXEATON VANCE LIMITED DURATION | 1,427,138 | $14.2B | 130.82% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,271 | $14.0B | 128.52% | |
| 165 | STIPISHARES TR | 133,256 | $13.8B | 126.65% | |
| 166 | ANGLVANECK ETF TRUST | 475,211 | $13.7B | 125.97% | |
| 167 | XETYXEATON VANCE TAX-MANAGED DIVE | 961,507 | $13.7B | 125.94% | |
| 168 | PHPARKER-HANNIFIN CORP | 22,474 | $13.7B | 125.48% | |
| 169 | PYPLPAYPAL HLDGS INC | 209,052 | $13.6B | 125.29% | |
| 170 | ETNEATON CORP PLC | 50,120 | $13.6B | 125.14% | |
| 171 | TJXTJX COS INC NEW | 111,292 | $13.6B | 124.51% | |
| 172 | PFNPIMCO INCOME STRATEGY FD II | 1,785,900 | $13.5B | 123.69% | |
| 173 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,494,069 | $13.4B | 123.25% | |
| 174 | NUVNUVEEN MUN VALUE FD INC | 1,507,789 | $13.2B | 121.46% | |
| 175 | ROPROPER TECHNOLOGIES INC | 22,420 | $13.2B | 121.42% | |
| 176 | MARMARRIOTT INTL INC NEW | 55,401 | $13.2B | 121.21% | |
| 177 | PAYXPAYCHEX INC | 85,213 | $13.1B | 120.76% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 59,574 | $13.0B | 119.07% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 67,990 | $12.9B | 118.69% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 127,869 | $12.9B | 118.49% | |
| 181 | JNKSPDR SER TR | 135,334 | $12.9B | 118.47% | |
| 182 | LQDISHARES TR | 117,977 | $12.8B | 117.78% | |
| 183 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,136,984 | $12.7B | 116.97% | |
| 184 | MIGAMICROSTRATEGY INC | 44,146 | $12.7B | 116.89% | |
| 185 | DSUBLACKROCK DEBT STRATEGIES FD | 1,216,991 | $12.7B | 116.70% | |
| 186 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,067,491 | $12.5B | 115.11% | |
| 187 | AEMAGNICO EAGLE MINES LTD | 114,781 | $12.4B | 114.30% | |
| 188 | BDXBECTON DICKINSON & CO | 53,753 | $12.3B | 113.10% | |
| 189 | FANGDIAMONDBACK ENERGY INC | 76,519 | $12.2B | 112.37% | |
| 190 | MOALTRIA GROUP INC | 200,203 | $12.0B | 110.37% | |
| 191 | CLCOLGATE PALMOLIVE CO | 128,189 | $12.0B | 110.33% | |
| 192 | ABXBARRICK GOLD CORP | 617,352 | $12.0B | 110.24% | |
| 193 | AZNASTRAZENECA PLC | 163,260 | $12.0B | 110.22% | |
| 194 | ROSTROSS STORES INC | 93,616 | $12.0B | 109.89% | |
| 195 | JMBSJANUS DETROIT STR TR | 264,426 | $12.0B | 109.78% | |
| 196 | LVSLAS VEGAS SANDS CORP | 308,747 | $11.9B | 109.55% | |
| 197 | TFCTRUIST FINL CORP | 288,158 | $11.9B | 108.92% | |
| 198 | ABNBAIRBNB INC | 99,240 | $11.9B | 108.89% | |
| 199 | EIMEATON VANCE MUN BD FD | 1,183,713 | $11.8B | 108.40% | |
| 200 | PSAPUBLIC STORAGE OPER CO | 39,243 | $11.7B | 107.88% |