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 | Value |
|---|---|
OKEONEOK INC NEW | $5.3M |
WSOWATSCO INC | $5.2M |
ETGEATON VANCE TX ADV GLBL DIV | $5.2M |
PAHUSDELEMENT SOLUTIONS INC | $5.2M |
WF2WINTRUST FINL CORP | $5.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $5.1M |
DSMBNY MELLON STRATEGIC MUN BD | $5.1M |
BYMBLACKROCK MUN INCOME QUALITY | $5.1M |
MIOPIONEER MUN HIGH INCOME OPPO | $5.1M |
NHSNEUBERGER BERMAN HIGH YIELD | $5.0M |
FNVFRANCO NEV CORP | $5.0M |
CPKCHESAPEAKE UTILS CORP | $5.0M |
EGPEASTGROUP PPTYS INC | $5.0M |
PSFCOHEN & STEERS SELECT PFD & | $5.0M |
FISFIDELITY NATL INFORMATION SV | $5.0M |
ACVVIRTUS DIVERSIFIED INCM & CO | $4.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $4.9M |
TRNTRINITY INDS INC | $4.9M |
PPLPPL CORP | $4.9M |
SSBUSDSOUTHSTATE CORPORATION | $4.9M |
PDIPIMCO MUN INCOME FD | $4.8M |
FLTRVANECK ETF TRUST | $4.8M |
HBANHUNTINGTON BANCSHARES INC | $4.8M |
LEOBNY MELLON STRATEGIC MUNS IN | $4.8M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.8M |
MHIPIONEER MUNICIPAL HIGH INCOM | $4.8M |
NTRANATERA INC | $4.8M |
DVNDEVON ENERGY CORP NEW | $4.7M |
AVYAVERY DENNISON CORP | $4.7M |
CMECME GROUP INC | $4.7M |
GLPIGAMING & LEISURE PPTYS INC | $4.7M |
EOTEATON VANCE NATL MUN OPPORT | $4.7M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.7M |
EMBISHARES TR | $4.7M |
CTRECARETRUST REIT INC | $4.6M |
MFMMFS MUN INCOME TR | $4.6M |
FRTFEDERAL RLTY INVT TR NEW | $4.6M |
CAGCONAGRA BRANDS INC | $4.6M |
GISGENERAL MLS INC | $4.6M |
KVUEKENVUE INC | $4.6M |
MVTBLACKROCK MUNIVEST FD II INC | $4.6M |
RSGREPUBLIC SVCS INC | $4.6M |
YUMYUM BRANDS INC | $4.6M |
IQVIQVIA HLDGS INC | $4.6M |
TTDTHE TRADE DESK INC | $4.5M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.5M |
TXNMTXNM ENERGY INC | $4.5M |
PMXPIMCO MUN INCOME FD III | $4.5M |
DTEDTE ENERGY CO | $4.5M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $4.5M |
RPMRPM INTL INC | $4.5M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.5M |
ENQENTEGRIS INC | $4.5M |
MSIMOTOROLA SOLUTIONS INC | $4.4M |
CINFCINCINNATI FINL CORP | $4.4M |
SPSBSPDR SER TR | $4.4M |
SLBSCHLUMBERGER LTD | $4.4M |
TYGTORTOISE ENERGY INFRA CORP | $4.4M |
DECKDECKERS OUTDOOR CORP | $4.4M |
GFSGLOBALFOUNDRIES INC | $4.4M |
ATOATMOS ENERGY CORP | $4.3M |
DOCHEALTHPEAK PROPERTIES INC | $4.3M |
CDWCDW CORP | $4.3M |
HPIHANCOCK JOHN PFD INCOME FD | $4.3M |
LHXL3HARRIS TECHNOLOGIES INC | $4.2M |
IGAVOYA GLBL ADV & PREM OPP FD | $4.2M |
TSNTYSON FOODS INC | $4.2M |
CTVACORTEVA INC | $4.1M |
CMFISHARES TR | $4.1M |
FCALFIRST TR EXCH TRADED FD III | $4.1M |
VSTVISTRA CORP | $4.1M |
HAMHARMONY GOLD MINING CO LTD | $4.1M |
ARMARM HOLDINGS PLC | $4.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.1M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.0M |
PWZINVESCO EXCH TRADED FD TR II | $4.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.0M |
SLQTSELECTQUOTE INC | $4.0M |
AESAES CORP | $4.0M |
BITBBITWISE BITCOIN ETF TR | $4.0M |
MAAMID-AMER APT CMNTYS INC | $4.0M |
EVREVERCORE INC | $3.9M |
ELDELDORADO GOLD CORP NEW | $3.9M |
HALOHALOZYME THERAPEUTICS INC | $3.8M |
SPTLSPDR SER TR | $3.8M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $3.8M |
CNCCENTENE CORP DEL | $3.7M |
UBERUBER TECHNOLOGIES INC | $3.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.7M |
RGLDROYAL GOLD INC | $3.7M |
GEGE AEROSPACE | $3.7M |
HCAHCA HEALTHCARE INC | $3.7M |
EHIWESTERN ASSET GBL HIGH INC F | $3.6M |
NBTBNBT BANCORP INC | $3.6M |
GHGUARDANT HEALTH INC | $3.6M |
CMSCMS ENERGY CORP | $3.6M |
PNWPINNACLE WEST CAP CORP | $3.6M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $3.6M |
OXYOCCIDENTAL PETE CORP | $3.6M |
CHRDCHORD ENERGY CORPORATION | $3.6M |