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 |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 106,808 | $11.7B | 107.56% | |
| 202 | ABTABBOTT LABS | 87,147 | $11.6B | 106.18% | |
| 203 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,451,123 | $11.6B | 106.10% | |
| 204 | KMBKIMBERLY-CLARK CORP | 81,199 | $11.5B | 106.07% | |
| 205 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,072,979 | $11.5B | 105.46% | |
| 206 | TROWPRICE T ROWE GROUP INC | 124,332 | $11.4B | 104.92% | |
| 207 | FITBFIFTH THIRD BANCORP | 290,446 | $11.4B | 104.58% | |
| 208 | CHTRCHARTER COMMUNICATIONS INC N | 30,801 | $11.4B | 104.26% | |
| 209 | PDIPIMCO DYNAMIC INCOME FD | 571,324 | $11.3B | 103.91% | |
| 210 | MUABLACKROCK MUNIASSETS FD INC | 1,041,130 | $11.3B | 103.57% | |
| 211 | CITHE CIGNA GROUP | 34,261 | $11.3B | 103.54% | |
| 212 | EIXEDISON INTL | 190,869 | $11.2B | 103.30% | |
| 213 | VKQINVESCO MUNICIPAL TRUST | 1,164,942 | $11.2B | 103.26% | |
| 214 | BKTBLACKROCK INCOME TR INC | 941,125 | $11.2B | 102.44% | |
| 215 | VMOINVESCO MUN OPPORTUNITY TR | 1,175,072 | $11.2B | 102.43% | |
| 216 | GLWCORNING INC | 243,260 | $11.1B | 102.29% | |
| 217 | RFREGIONS FINANCIAL CORP NEW | 512,084 | $11.1B | 102.21% | |
| 218 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 874,624 | $11.0B | 101.14% | |
| 219 | ZSZSCALER INC | 54,969 | $10.9B | 100.18% | |
| 220 | MYDBLACKROCK MUNIYIELD FD INC | 1,030,642 | $10.9B | 99.87% | |
| 221 | FCXFREEPORT-MCMORAN INC | 285,175 | $10.8B | 99.17% | |
| 222 | BLWBLACKROCK LTD DURATION INCOM | 760,828 | $10.8B | 98.82% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC. | 219,279 | $10.6B | 97.50% | |
| 224 | PCARPACCAR INC | 107,837 | $10.5B | 96.45% | |
| 225 | ANETARISTA NETWORKS INC | 135,420 | $10.5B | 96.38% | |
| 226 | ETJEATON VANCE RISK-MANAGED DIV | 1,238,995 | $10.5B | 96.28% | |
| 227 | PDOPIMCO DYNAMIC INCOME OPRNTS | 745,810 | $10.4B | 95.08% | |
| 228 | TIPISHARES TR | 92,657 | $10.3B | 94.55% | |
| 229 | PSXPHILLIPS 66 | 83,108 | $10.3B | 94.26% | |
| 230 | ICVTISHARES TR | 120,352 | $10.1B | 92.43% | |
| 231 | XNIEXVIRTUS EQUITY & CONV INCM FD | 453,381 | $10.0B | 92.16% | |
| 232 | BKRBAKER HUGHES COMPANY | 228,220 | $10.0B | 92.13% | |
| 233 | AIGAMERICAN INTL GROUP INC | 114,593 | $10.0B | 91.51% | |
| 234 | NRKNUVEEN NEW YORK AMT QLT MUNI | 965,381 | $9.9B | 91.33% | |
| 235 | WECWEC ENERGY GROUP INC | 90,606 | $9.9B | 90.70% | |
| 236 | DDOMINION ENERGY INC | 175,356 | $9.8B | 90.31% | |
| 237 | GPCGENUINE PARTS CO | 82,084 | $9.8B | 89.83% | |
| 238 | WMBWILLIAMS COS INC | 163,061 | $9.7B | 89.51% | |
| 239 | HTDHANCOCK JOHN TAX-ADVANTAGED | 406,624 | $9.7B | 89.38% | |
| 240 | DDOGDATADOG INC | 96,553 | $9.6B | 87.99% | |
| 241 | ALSALLSTATE CORP | 46,196 | $9.6B | 87.86% | |
| 242 | NFJVIRTUS DIVIDEND INTEREST & P | 781,946 | $9.5B | 87.12% | |
| 243 | DWDMORGAN STANLEY | 80,989 | $9.4B | 86.79% | |
| 244 | KIOKKR INCOME OPPORTUNITIES FD | 767,963 | $9.4B | 86.69% | |
| 245 | EXREXTRA SPACE STORAGE INC | 63,511 | $9.4B | 86.62% | |
| 246 | IIMINVESCO VALUE MUN INCOME TR | 786,651 | $9.4B | 86.49% | |
| 247 | USBUS BANCORP DEL | 222,649 | $9.4B | 86.34% | |
| 248 | IQIINVESCO QUALITY MUN INCOME T | 958,568 | $9.3B | 85.23% | |
| 249 | BHKBLACKROCK CORE BD TR | 855,104 | $9.3B | 85.22% | |
| 250 | MVFBLACKROCK MUNIVEST FD INC | 1,320,597 | $9.3B | 85.03% | |
| 251 | AMCRAMCOR PLC | 950,273 | $9.2B | 84.67% | |
| 252 | PDTHANCOCK JOHN PREM DIVID FD | 703,317 | $9.2B | 84.50% | |
| 253 | ISDPGIM HIGH YIELD BOND FUND IN | 645,370 | $9.2B | 84.47% | |
| 254 | SPOTSPOTIFY TECHNOLOGY S A | 16,685 | $9.2B | 84.30% | |
| 255 | ACPABRDN INCOME CREDIT STRATEGI | 1,557,020 | $9.2B | 84.24% | |
| 256 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,124,524 | $9.2B | 84.08% | |
| 257 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 839,643 | $9.1B | 83.68% | |
| 258 | BGXBLACKSTONE LONG SHORT CR INC | 737,327 | $9.1B | 83.64% | |
| 259 | NXPNUVEEN SELECT TAX-FREE INCOM | 629,807 | $9.1B | 83.13% | |
| 260 | SPGIS&P GLOBAL INC | 17,801 | $9.0B | 83.08% | |
| 261 | ACNACCENTURE PLC IRELAND | 28,982 | $9.0B | 83.07% | |
| 262 | STZCONSTELLATION BRANDS INC | 49,197 | $9.0B | 82.93% | |
| 263 | MMM3M CO | 61,253 | $9.0B | 82.63% | |
| 264 | EXPDEXPEDITORS INTL WASH INC | 74,338 | $8.9B | 82.11% | |
| 265 | IPGINTERPUBLIC GROUP COS INC | 326,689 | $8.9B | 81.50% | |
| 266 | VKIINVESCO ADVANTAGE MUN INCOME | 1,035,174 | $8.8B | 81.20% | |
| 267 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 115,413 | $8.8B | 81.10% | |
| 268 | DOWDOW INC | 252,454 | $8.8B | 80.97% | |
| 269 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 668,968 | $8.8B | 80.62% | |
| 270 | EXGEATON VANCE TAX ADVT DIV INC | 376,895 | $8.8B | 80.56% | |
| 271 | VGMINVESCO TR INVT GRADE MUNS | 880,132 | $8.8B | 80.52% | |
| 272 | VCVINVESCO CALIF VALUE MUN INCO | 825,710 | $8.8B | 80.47% | |
| 273 | EMLCVANECK ETF TRUST | 366,499 | $8.7B | 80.32% | |
| 274 | GEHCGE HEALTHCARE TECHNOLOGIES I | 107,898 | $8.7B | 79.99% | |
| 275 | EVNEATON VANCE MUNI INCOME TRUS | 847,661 | $8.7B | 79.88% | |
| 276 | TRVTRAVELERS COMPANIES INC | 32,719 | $8.7B | 79.48% | |
| 277 | EAELECTRONIC ARTS INC | 59,794 | $8.6B | 79.37% | |
| 278 | BACBANK AMERICA CORP | 206,330 | $8.6B | 79.09% | |
| 279 | FDXFEDEX CORP | 35,024 | $8.5B | 78.43% | |
| 280 | LYBLYONDELLBASELL INDUSTRIES N | 120,676 | $8.5B | 78.03% | |
| 281 | AXONAXON ENTERPRISE INC | 16,138 | $8.5B | 77.96% | |
| 282 | MYNBLACKROCK MUNIYIELD N Y QUAL | 854,408 | $8.5B | 77.93% | |
| 283 | GWWGRAINGER W W INC | 8,481 | $8.4B | 76.95% | |
| 284 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 352,014 | $8.4B | 76.79% | |
| 285 | TRVCCITIGROUP INC | 117,734 | $8.4B | 76.77% | |
| 286 | BLEBLACKROCK MUNI INCOME TR II | 802,410 | $8.3B | 76.58% | |
| 287 | GDGENERAL DYNAMICS CORP | 30,551 | $8.3B | 76.49% | |
| 288 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 574,638 | $8.3B | 76.48% | |
| 289 | JBHTHUNT J B TRANS SVCS INC | 55,595 | $8.2B | 75.55% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 46,436 | $8.2B | 74.97% | |
| 291 | EDGGOLD FIELDS LTD | 369,464 | $8.2B | 74.97% | |
| 292 | BFKBLACKROCK MUN INCOME TR | 816,112 | $8.1B | 74.21% | |
| 293 | AWMSKYWORKS SOLUTIONS INC | 124,977 | $8.1B | 74.19% | |
| 294 | TEAMATLASSIAN CORPORATION | 37,800 | $8.0B | 73.68% | |
| 295 | VRSKVERISK ANALYTICS INC | 26,640 | $7.9B | 72.83% | |
| 296 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 90,849 | $7.9B | 72.62% | |
| 297 | ELVELEVANCE HEALTH INC | 18,162 | $7.9B | 72.56% | |
| 298 | WPMWHEATON PRECIOUS METALS CORP | 101,475 | $7.9B | 72.36% | |
| 299 | FISVFISERV INC | 35,545 | $7.8B | 72.10% | |
| 300 | XEFRXEATON VANCE SR FLTNG RTE TR | 640,528 | $7.8B | 72.07% |