GUGGENHEIM CAPITAL LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$13.8B
Holdings
1,570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
LFUSLITTELFUSE INC | $782K |
THCTENET HEALTHCARE CORP | $780K |
AVBAVALONBAY CMNTYS INC | $779K |
3M4MASIMO CORP | $778K |
EWBCEAST WEST BANCORP INC | $778K |
ADXADAMS DIVERSIFIED EQUITY FD | $776K |
HLIHOULIHAN LOKEY INC | $773K |
ACAARCOSA INC | $769K |
ACLSAXCELIS TECHNOLOGIES INC | $768K |
EPREPR PPTYS | $768K |
APLSAPELLIS PHARMACEUTICALS INC | $766K |
BCXBLACKROCK RES & COMMODITIES | $764K |
TWTRADEWEB MKTS INC | $761K |
CEMBISHARES INC | $761K |
DMOWESTERN ASSET MTG DEFINED OP | $761K |
BKHBLACK HILLS CORP | $756K |
WFWOORI FINL GROUP INC | $756K |
AKAMAKAMAI TECHNOLOGIES INC | $756K |
SFMSPROUTS FMRS MKT INC | $756K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $754K |
WSMWILLIAMS SONOMA INC | $752K |
OKLOOKLO INC | $750K |
SBCSABRA HEALTH CARE REIT INC | $748K |
MDGLMADRIGAL PHARMACEUTICALS INC | $745K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $745K |
NTLAINTELLIA THERAPEUTICS INC | $744K |
ZTOZTO EXPRESS CAYMAN INC | $742K |
SONSONOCO PRODS CO | $741K |
MTNVAIL RESORTS INC | $740K |
MAINMAIN STR CAP CORP | $732K |
MTZMASTEC INC | $727K |
CASYCASEYS GEN STORES INC | $724K |
ITGARTNER INC | $723K |
ACIALBERTSONS COS INC | $723K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $721K |
VNTVONTIER CORPORATION | $720K |
DNLIDENALI THERAPEUTICS INC | $719K |
GMEDGLOBUS MED INC | $716K |
KRYSKRYSTAL BIOTECH INC | $715K |
AMKRAMKOR TECHNOLOGY INC | $713K |
NOVNOV INC | $713K |
WSTWEST PHARMACEUTICAL SVSC INC | $712K |
HRBBLOCK H & R INC | $710K |
BALLBALL CORP | $710K |
GNRCGENERAC HLDGS INC | $705K |
ELFE L F BEAUTY INC | $701K |
IRINGERSOLL RAND INC | $700K |
SNDKSANDISK CORP | $699K |
CALMCAL MAINE FOODS INC | $699K |
CLFCLEVELAND-CLIFFS INC NEW | $698K |
COHRCOHERENT CORP | $698K |
CLVTRIP COM GROUP LTD | $696K |
FMCFMC CORP | $695K |
TRMBTRIMBLE INC | $692K |
BEAMBEAM THERAPEUTICS INC | $691K |
ETSYETSY INC | $689K |
WEAWESTERN ALLIANCE BANCORP | $686K |
ACADACADIA PHARMACEUTICALS INC | $685K |
FLEXFLEX LTD | $684K |
XRAYDENTSPLY SIRONA INC | $683K |
AM6AMICUS THERAPEUTICS INC | $682K |
NOKNOKIA CORP | $675K |
NBBNUVEEN TAXABLE MUNICPAL INM | $675K |
ACLXARCELLX INC | $671K |
STSENSATA TECHNOLOGIES HLDG PL | $670K |
HLNHALEON PLC | $669K |
PLNTPLANET FITNESS INC | $668K |
TWSTTWIST BIOSCIENCE CORP | $668K |
CARRCARRIER GLOBAL CORPORATION | $667K |
BBNBLACKROCK TAX MUNICPAL BD TR | $667K |
DAYDAYFORCE INC | $666K |
BUDANHEUSER BUSCH INBEV SA/NV | $663K |
ARCCARES CAPITAL CORP | $661K |
COKECOCA COLA CONS INC | $656K |
DBXDROPBOX INC | $655K |
ENICENEL CHILE S.A. | $652K |
CHKPCHECK POINT SOFTWARE TECH LT | $649K |
DTMDT MIDSTREAM INC | $649K |
NHINATIONAL HEALTH INVS INC | $645K |
DLXDELUXE CORP | $644K |
GDOWSTRN AST GLBL CORP OPP FD I | $642K |
BNSBANK NOVA SCOTIA HALIFAX | $642K |
PHIPLDT INC | $642K |
SLNOSOLENO THERAPEUTICS INC | $640K |
AGIOAGIOS PHARMACEUTICALS INC | $638K |
IMVTIMMUNOVANT INC | $636K |
KTFDWS MUN INCOME TR NEW | $635K |
EXPEAGLE MATLS INC | $631K |
CNACNA FINL CORP | $628K |
NXTNEXTRACKER INC | $626K |
GTMZOOMINFO TECHNOLOGIES INC | $624K |
HHYATT HOTELS CORP | $623K |
TXRHTEXAS ROADHOUSE INC | $620K |
RMTROYCE MICRO-CAP TR INC | $620K |
RHRH | $618K |
TRINTRINITY CAP INC | $618K |
RXRXRECURSION PHARMACEUTICALS IN | $615K |
TSLXSIXTH STREET SPECIALTY LENDI | $614K |
CETCENTRAL SECS CORP | $612K |
JHGJANUS HENDERSON GROUP PLC | $611K |