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 |
|---|---|
BKBANK NEW YORK MELLON CORP | $20K |
TPRTAPESTRY INC | $20K |
WIWWESTERN AST INFL LKD OPP & I | $20K |
BKLNINVESCO EXCH TRADED FD TR II | $20K |
KELKELLANOVA | $20K |
URIUNITED RENTALS INC | $20K |
CAGCONAGRA BRANDS INC | $20K |
SLBSCHLUMBERGER LTD | $20K |
NZFNUVEEN MUNICIPAL CREDIT INC | $20K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $20K |
T7DTRANSDIGM GROUP INC | $20K |
STLDSTEEL DYNAMICS INC | $20K |
TELTE CONNECTIVITY PLC | $20K |
LUVSOUTHWEST AIRLS CO | $20K |
TKOTKO GROUP HOLDINGS INC | $20K |
DDDUPONT DE NEMOURS INC | $20K |
TAPMOLSON COORS BEVERAGE CO | $19K |
EMEEMCOR GROUP INC | $19K |
IRMIRON MTN INC DEL | $19K |
G4RABANCO DE CHILE | $19K |
WYNNWYNN RESORTS LTD | $19K |
TRGPTARGA RES CORP | $19K |
VMCVULCAN MATLS CO | $19K |
DLTRDOLLAR TREE INC | $19K |
KVUEKENVUE INC | $19K |
PG4PRINCIPAL FINANCIAL GROUP IN | $19K |
MTBM & T BK CORP | $19K |
EXPEEXPEDIA GROUP INC | $19K |
JFRNUVEEN FLOATING RATE INCOME | $19K |
MCOMOODYS CORP | $19K |
TPLTEXAS PACIFIC LAND CORPORATI | $19K |
ZSZSCALER INC | $19K |
MLMMARTIN MARIETTA MATLS INC | $19K |
FFIVF5 INC | $19K |
NUENUCOR CORP | $19K |
VRSNVERISIGN INC | $19K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $19K |
HLTHILTON WORLDWIDE HLDGS INC | $18K |
UALUNITED AIRLS HLDGS INC | $18K |
HSICHENRY SCHEIN INC | $18K |
CBRECBRE GROUP INC | $18K |
AZOAUTOZONE INC | $18K |
EOSEATON VANCE ENHANCED EQUITY | $18K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $18K |
DHID R HORTON INC | $18K |
SYBTSTOCK YDS BANCORP INC | $18K |
BGTBLACKROCK FLOATING RATE INC | $18K |
MGMMGM RESORTS INTERNATIONAL | $18K |
SWSMURFIT WESTROCK PLC | $18K |
GDDYGODADDY INC | $18K |
CCLCARNIVAL CORP | $18K |
SYFSYNCHRONY FINANCIAL | $18K |
IGSBISHARES TR | $18K |
XJQCXNUVEEN CR STRATEGIES INCOME | $18K |
XEVVXEATON VANCE LIMITED DURATION | $18K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $17K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $17K |
LENLENNAR CORP | $17K |
VKQINVESCO MUNICIPAL TRUST | $17K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $17K |
MSMMSC INDL DIRECT INC | $17K |
CWBSPDR SERIES TRUST | $17K |
DSUBLACKROCK DEBT STRATEGIES FD | $16K |
PCNPIMCO CORPORATE & INCM STRG | $16K |
FLOTISHARES TR | $16K |
NUVNUVEEN MUN VALUE FD INC | $16K |
TRITHOMSON REUTERS CORP | $16K |
VMOINVESCO MUN OPPORTUNITY TR | $16K |
JPCNUVEEN PFD & INCOME OPPORTUN | $16K |
XETYXEATON VANCE TAX-MANAGED DIVE | $15K |
ACPABRDN INCOME CREDIT STRATEGI | $15K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $15K |
EDGGOLD FIELDS LTD | $15K |
EXGEATON VANCE TAX ADVT DIV INC | $15K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $15K |
AZNASTRAZENECA PLC | $15K |
LQDISHARES TR | $15K |
PDIPIMCO DYNAMIC INCOME FD | $14K |
PFNPIMCO INCOME STRATEGY FD II | $14K |
MVFBLACKROCK MUNIVEST FD INC | $14K |
NXPNUVEEN SELECT TAX-FREE INCOM | $14K |
ETJEATON VANCE RISK-MANAGED DIV | $14K |
WPMWHEATON PRECIOUS METALS CORP | $14K |
MYDBLACKROCK MUNIYIELD FD INC | $14K |
ANGLVANECK ETF TRUST | $14K |
STIPISHARES TR | $13K |
FOXAFOX CORP | $13K |
BKTBLACKROCK INCOME TR INC | $13K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $13K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $13K |
CBCHUBB LIMITED | $13K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $13K |
XBFZXBLACKROCK CALIF MUN INCOME T | $13K |
MMUWESTERN ASSET MANAGED MUNS F | $13K |
W3UWESTERN UN CO | $13K |
EIMEATON VANCE MUN BD FD | $12K |
ICVTISHARES TR | $12K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $12K |
PMOPUTNAM MUN OPPORTUNITIES TR | $12K |
VGMINVESCO TR INVT GRADE MUNS | $12K |