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)

StockValue
SRLNSSGA ACTIVE ETF TR
$26K
WDCWESTERN DIGITAL CORP
$26K
TOWNTOWNEBANK PORTSMOUTH VA
$26K
AIGAMERICAN INTL GROUP INC
$26K
PRUPRUDENTIAL FINL INC
$26K
ECLECOLAB INC
$25K
USBUS BANCORP DEL
$25K
VFLABRDN NATL MUN INCOME FD
$25K
AXPAMERICAN EXPRESS CO
$25K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$25K
VRSKVERISK ANALYTICS INC
$25K
JBLJABIL INC
$25K
OREALTY INCOME CORP
$25K
NSCNORFOLK SOUTHN CORP
$25K
FDXFEDEX CORP
$25K
VTRSVIATRIS INC
$25K
GISGENERAL MLS INC
$25K
ETWEATON VANCE TAX-MANAGED GLOB
$25K
JMBSJANUS DETROIT STR TR
$25K
GMGENERAL MTRS CO
$25K
BDJBLACKROCK ENHANCED EQUITY DI
$24K
PPLPPL CORP
$24K
TERTERADYNE INC
$24K
APOAPOLLO GLOBAL MGMT INC
$24K
ODFLOLD DOMINION FREIGHT LINE IN
$24K
VICIVICI PPTYS INC
$24K
PNWPINNACLE WEST CAP CORP
$24K
$24K
UBERUBER TECHNOLOGIES INC
$24K
AXIACENTRAIS ELETRICAS BRASILEIR
$24K
HBANHUNTINGTON BANCSHARES INC
$24K
ATOATMOS ENERGY CORP
$24K
MQYBLACKROCK MUNIYILD QULT FD I
$23K
RTXRTX CORPORATION
$23K
ELVELEVANCE HEALTH INC FORMERLY
$23K
COPCONOCOPHILLIPS
$23K
STZCONSTELLATION BRANDS INC
$23K
DTEDTE ENERGY CO
$23K
CAHCARDINAL HEALTH INC
$23K
HOODROBINHOOD MKTS INC
$23K
AEMAGNICO EAGLE MINES LTD
$23K
DC4DEXCOM INC
$23K
METMETLIFE INC
$23K
BGBUNGE GLOBAL SA
$23K
ETVEATON VANCE TAX-MANAGED BUY-
$23K
CNCCENTENE CORP DEL
$23K
PTIP T TELEKOMUNIKASI INDONESIA
$23K
PMLPIMCO MUN INCOME FD II
$23K
CMSCMS ENERGY CORP
$23K
TSNTYSON FOODS INC
$23K
HPEHEWLETT PACKARD ENTERPRISE C
$22K
RDYDR REDDYS LABS LTD
$22K
NVGNUVEEN AMT FREE MUN CR INC F
$22K
CMECME GROUP INC
$22K
APHAMPHENOL CORP NEW
$22K
MMM3M CO
$22K
DVNDEVON ENERGY CORP NEW
$22K
KRKROGER CO
$22K
COFCAPITAL ONE FINL CORP
$22K
OKEONEOK INC NEW
$22K
CDWCDW CORP
$22K
FSLRFIRST SOLAR INC
$22K
NBTBNBT BANCORP INC
$22K
BBARRICK MNG CORP
$22K
DOWDOW INC
$22K
FRMEFIRST MERCHANTS CORP
$22K
DELLDELL TECHNOLOGIES INC
$22K
MPWRMONOLITHIC PWR SYS INC
$22K
AESAES CORP
$21K
PEGPUBLIC SVC ENTERPRISE GRP IN
$21K
HCAHCA HEALTHCARE INC
$21K
EFSCENTERPRISE FINL SVCS CORP
$21K
A4SAMERIPRISE FINL INC
$21K
HIIHUNTINGTON INGALLS INDS INC
$21K
BTZBLACKROCK CR ALLOCATION INCO
$21K
CNPCENTERPOINT ENERGY INC
$21K
NRANRG ENERGY INC
$21K
FQIDIGITAL RLTY TR INC
$21K
HWMHOWMET AEROSPACE INC
$21K
UHSUNIVERSAL HLTH SVCS INC
$21K
IPINTERNATIONAL PAPER CO
$21K
AEEAMEREN CORP
$21K
IBKRINTERACTIVE BROKERS GROUP IN
$21K
MYIBLACKROCK MUNIYIELD QUALITY
$21K
SCHWSCHWAB CHARLES CORP
$21K
NADNUVEEN QUALITY MUNCP INCOME
$21K
CTVACORTEVA INC
$21K
SYKSTRYKER CORPORATION
$21K
SMCISUPER MICRO COMPUTER INC
$21K
AWCAMERICAN WTR WKS CO INC NEW
$21K
SPGIS&P GLOBAL INC
$21K
PDDPDD HOLDINGS INC
$20K
EQTEQT CORP
$20K
BABOEING CO
$20K
PCGPG&E CORP
$20K
DGDOLLAR GEN CORP NEW
$20K
XFRAXBLACKROCK FLOATING RATE INCO
$20K
FISVFISERV INC
$20K
MIGASTRATEGY INC
$20K
COINCOINBASE GLOBAL INC
$20K
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