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 |
|---|---|
XWIAXWESTERN ASST INFLTN LKD INM | $3.6M |
GATXGATX CORP | $3.6M |
JBLJABIL INC | $3.6M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.6M |
CUBECUBESMART | $3.5M |
BNYBLACKROCK N Y MUN INCOME TRU | $3.5M |
BCBRUNSWICK CORP | $3.5M |
VTNINVESCO TR INVT GRADE NEW YO | $3.5M |
BKNBLACKROCK INVT QUALITY MUN T | $3.5M |
WTRGESSENTIAL UTILS INC | $3.5M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $3.4M |
SGOVISHARES TR | $3.4M |
UTHUNITED THERAPEUTICS CORP DEL | $3.4M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.4M |
PHTPIONEER HIGH INCOME FUND INC | $3.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.3M |
IWMISHARES TR | $3.3M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.3M |
XENWXEATON VANCE NEW YORK MUN BD | $3.3M |
BABOEING CO | $3.3M |
CRSPCRISPR THERAPEUTICS AG | $3.3M |
NDQINVESCO QQQ TR | $3.3M |
HUMHUMANA INC | $3.3M |
CNPCENTERPOINT ENERGY INC | $3.3M |
AMANTERO MIDSTREAM CORP | $3.3M |
ATDATI INC | $3.2M |
DFSEURDISCOVER FINL SVCS | $3.2M |
TXTTEXTRON INC | $3.1M |
PBPROSPERITY BANCSHARES INC | $3.1M |
AWCAMERICAN WTR WKS CO INC NEW | $3.1M |
UGIUGI CORP NEW | $3.1M |
ASHASHLAND INC | $3.1M |
VBFINVESCO BD FD | $3.1M |
NUENUCOR CORP | $3.0M |
MHFWESTERN ASSET MUN HIGH INCOM | $3.0M |
PKGPACKAGING CORP AMER | $3.0M |
NXSTNEXSTAR MEDIA GROUP INC | $3.0M |
VMBSVANGUARD SCOTTSDALE FDS | $3.0M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3.0M |
RITMRITHM CAPITAL CORP | $3.0M |
HIGHARTFORD INSURANCE GROUP INC | $2.9M |
FPFFIRST TR INTER DURATN PFD & | $2.9M |
AGFIRST MAJESTIC SILVER CORP | $2.9M |
OSKOSHKOSH CORP | $2.9M |
MDBMONGODB INC | $2.9M |
CWENCLEARWAY ENERGY INC | $2.9M |
CLXCLOROX CO DEL | $2.8M |
BWGBRANDYWINEGBL GBL INCM OPP F | $2.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.8M |
USHYISHARES TR | $2.8M |
XPCQXPIMCO CALIF MUN INCOME FD | $2.8M |
NNYNUVEEN N Y MUN VALUE FD | $2.8M |
DGDOLLAR GEN CORP NEW | $2.8M |
W3UWESTERN UN CO | $2.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.7M |
CNHICNH INDL N V | $2.7M |
ADMARCHER DANIELS MIDLAND CO | $2.7M |
IM8NINSMED INC | $2.7M |
INVHINVITATION HOMES INC | $2.7M |
BGBUNGE GLOBAL SA | $2.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.7M |
PZCPIMCO CALIF MUN INCOME FD II | $2.7M |
HDBHDFC BANK LTD | $2.7M |
IMGIAMGOLD CORP | $2.7M |
EDCONSOLIDATED EDISON INC | $2.7M |
ABGCENCORA INC | $2.7M |
SBIWESTERN ASSET INTER MUNI FD | $2.7M |
UMCUNITED MICROELECTRONICS CORP | $2.6M |
WENWENDYS CO | $2.6M |
PCGPG&E CORP | $2.6M |
AJGGALLAGHER ARTHUR J & CO | $2.6M |
UALUNITED AIRLS HLDGS INC | $2.6M |
RRYDER SYS INC | $2.5M |
OREUROSISKO GOLD ROYALTIES LTD | $2.5M |
EX9EXELIXIS INC | $2.5M |
MCKMCKESSON CORP | $2.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.5M |
TAPMOLSON COORS BEVERAGE CO | $2.5M |
CDECOEUR MNG INC | $2.5M |
EHCENCOMPASS HEALTH CORP | $2.5M |
SBSWSIBANYE STILLWATER LTD | $2.5M |
IBNDSPDR SER TR | $2.4M |
RTXRTX CORPORATION | $2.4M |
CGCENTERRA GOLD INC | $2.4M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4M |
NBHNEUBERGER BERMAN MUN FD INC | $2.4M |
EQXEQUINOX GOLD CORP | $2.4M |
KRKROGER CO | $2.4M |
HLHECLA MNG CO | $2.4M |
WEAWESTERN ASSET PREMIER BD FD | $2.4M |
DKSDICKS SPORTING GOODS INC | $2.4M |
BITBLACKROCK MULTI SECTOR INC T | $2.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.4M |
ONCBEIGENE LTD | $2.4M |
SNASNAP ON INC | $2.4M |
WDIWESTERN ASSET DIVERSIFIED IN | $2.4M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.3M |
UMBFUMB FINL CORP | $2.3M |