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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC | 334,765 | $27.0B | 195.92% | |
| 102 | NACNUVEEN CA QUALTY MUN INCOME | 2,285,348 | $26.3B | 190.72% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 159,564 | $25.9B | 187.82% | |
| 104 | SRLNSSGA ACTIVE ETF TR | 618,615 | $25.7B | 186.66% | |
| 105 | CATCATERPILLAR INC | 53,181 | $25.4B | 184.14% | |
| 106 | LLYELI LILLY & CO | 33,188 | $25.3B | 183.76% | |
| 107 | ANETARISTA NETWORKS INC | 170,728 | $24.9B | 180.53% | |
| 108 | JMBSJANUS DETROIT STR TR | 541,938 | $24.8B | 179.61% | |
| 109 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,270,561 | $24.6B | 178.78% | |
| 110 | PGRPROGRESSIVE CORP | 99,038 | $24.5B | 177.48% | |
| 111 | SYYSYSCO CORP | 296,431 | $24.4B | 177.12% | |
| 112 | GQ9SPDR GOLD TR | 67,889 | $24.1B | 175.12% | |
| 113 | XYZ 0 05/01/26BLOCK INC | 24,791,000 | $24.1B | 174.69% | |
| 114 | LOWLOWES COS INC | 94,894 | $23.8B | 173.06% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 42,308 | $23.8B | 172.63% | |
| 116 | CVSCVS HEALTH CORP | 313,860 | $23.7B | 171.71% | |
| 117 | TJXTJX COS INC NEW | 161,789 | $23.4B | 169.70% | |
| 118 | AEMAGNICO EAGLE MINES LTD | 137,189 | $23.1B | 167.81% | |
| 119 | FASTFASTENAL CO | 471,008 | $23.1B | 167.62% | |
| 120 | TAT&T INC | 816,313 | $23.1B | 167.29% | |
| 121 | CSXCSX CORP | 629,207 | $22.3B | 162.14% | |
| 122 | NVGNUVEEN AMT FREE MUN CR INC F | 1,815,317 | $22.3B | 161.90% | |
| 123 | BBARRICK MNG CORP | 660,638 | $21.6B | 157.10% | |
| 124 | BTZBLACKROCK CR ALLOCATION INCO | 1,906,924 | $21.1B | 152.91% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 42,984 | $20.8B | 151.29% | |
| 126 | NADNUVEEN QUALITY MUNCP INCOME | 1,763,060 | $20.6B | 149.56% | |
| 127 | PDDPDD HOLDINGS INC | 154,896 | $20.5B | 148.57% | |
| 128 | XFRAXBLACKROCK FLOATING RATE INCO | 1,571,216 | $20.4B | 148.00% | |
| 129 | MIGASTRATEGY INC | 62,642 | $20.2B | 146.47% | |
| 130 | BKLNINVESCO EXCH TRADED FD TR II | 952,681 | $19.9B | 144.70% | |
| 131 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,585,308 | $19.9B | 144.49% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 233,983 | $19.5B | 141.83% | |
| 133 | DISDISNEY WALT CO | 167,845 | $19.2B | 139.46% | |
| 134 | ETWEATON VANCE TAX-MANAGED GLOB | 2,115,937 | $19.1B | 138.96% | |
| 135 | ORCLORACLE CORP | 68,078 | $19.1B | 138.94% | |
| 136 | MPCMARATHON PETE CORP | 99,213 | $19.1B | 138.77% | |
| 137 | EVRGEVERGY INC | 248,902 | $18.9B | 137.31% | |
| 138 | ZSZSCALER INC | 62,860 | $18.8B | 136.69% | |
| 139 | BDJBLACKROCK ENHANCED EQUITY DI | 2,063,018 | $18.8B | 136.39% | |
| 140 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,624,722 | $18.5B | 134.29% | |
| 141 | ETRENTERGY CORP NEW | 198,071 | $18.5B | 133.95% | |
| 142 | EOSEATON VANCE ENHANCED EQUITY | 763,739 | $18.3B | 132.63% | |
| 143 | PEOEXELON CORP | 406,046 | $18.3B | 132.63% | |
| 144 | BGTBLACKROCK FLOATING RATE INC | 1,489,295 | $18.1B | 131.31% | |
| 145 | DDOGDATADOG INC | 126,892 | $18.1B | 131.13% | |
| 146 | REGREGENCY CTRS CORP | 244,404 | $17.8B | 129.29% | |
| 147 | IGSBISHARES TR | 334,859 | $17.8B | 128.86% | |
| 148 | JFRNUVEEN FLOATING RATE INCOME | 2,169,142 | $17.7B | 128.76% | |
| 149 | MARMARRIOTT INTL INC NEW | 67,962 | $17.7B | 128.45% | |
| 150 | MQYBLACKROCK MUNIYILD QULT FD I | 1,511,796 | $17.6B | 127.81% | |
| 151 | XEVVXEATON VANCE LIMITED DURATION | 1,734,264 | $17.6B | 127.74% | |
| 152 | NINISOURCE INC | 406,086 | $17.6B | 127.60% | |
| 153 | ROSTROSS STORES INC | 115,087 | $17.5B | 127.27% | |
| 154 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,644,705 | $17.4B | 126.39% | |
| 155 | PYPLPAYPAL HLDGS INC | 257,258 | $17.3B | 125.19% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 268,418 | $17.2B | 125.09% | |
| 157 | PMLPIMCO MUN INCOME FD II | 2,175,021 | $17.2B | 124.85% | |
| 158 | ETVEATON VANCE TAX-MANAGED BUY- | 1,206,910 | $17.2B | 124.81% | |
| 159 | PLDPROLOGIS INC. | 149,683 | $17.1B | 124.39% | |
| 160 | GLWCORNING INC | 208,503 | $17.1B | 124.12% | |
| 161 | CWBSPDR SERIES TRUST | 186,414 | $16.9B | 122.43% | |
| 162 | PCARPACCAR INC | 170,151 | $16.7B | 121.40% | |
| 163 | XJQCXNUVEEN CR STRATEGIES INCOME | 3,129,137 | $16.5B | 119.67% | |
| 164 | DSUBLACKROCK DEBT STRATEGIES FD | 1,547,842 | $16.4B | 119.29% | |
| 165 | PCNPIMCO CORPORATE & INCM STRG | 1,218,513 | $16.3B | 118.31% | |
| 166 | WBDWARNER BROS DISCOVERY INC | 829,702 | $16.2B | 117.59% | |
| 167 | LULULULULEMON ATHLETICA INC | 90,364 | $16.1B | 116.68% | |
| 168 | FLOTISHARES TR | 314,543 | $16.1B | 116.62% | |
| 169 | NUVNUVEEN MUN VALUE FD INC | 1,775,253 | $15.9B | 115.69% | |
| 170 | TRITHOMSON REUTERS CORP | 102,165 | $15.9B | 115.16% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 78,556 | $15.8B | 114.89% | |
| 172 | KHCKRAFT HEINZ CO | 605,319 | $15.8B | 114.39% | |
| 173 | EMNEASTMAN CHEM CO | 249,822 | $15.8B | 114.30% | |
| 174 | ABTABBOTT LABS | 117,472 | $15.7B | 114.18% | |
| 175 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,905,196 | $15.6B | 113.37% | |
| 176 | TROWPRICE T ROWE GROUP INC | 150,977 | $15.5B | 112.45% | |
| 177 | XETYXEATON VANCE TAX-MANAGED DIVE | 972,238 | $15.5B | 112.18% | |
| 178 | ACPABRDN INCOME CREDIT STRATEGI | 2,656,193 | $15.4B | 111.80% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 80,056 | $15.4B | 111.73% | |
| 180 | PHPARKER-HANNIFIN CORP | 20,048 | $15.2B | 110.30% | |
| 181 | ROPROPER TECHNOLOGIES INC | 30,383 | $15.2B | 109.95% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 193,516 | $15.0B | 109.21% | |
| 183 | LVSLAS VEGAS SANDS CORP | 279,427 | $15.0B | 109.07% | |
| 184 | ABNBAIRBNB INC | 122,903 | $14.9B | 108.29% | |
| 185 | MYIBLACKROCK MUNIYIELD QUALITY | 1,345,582 | $14.9B | 108.19% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,655 | $14.9B | 108.19% | |
| 187 | EDGGOLD FIELDS LTD | 354,039 | $14.9B | 107.80% | |
| 188 | GUGGUGGENHEIM ACTIVE ALLOC FD | 950,000 | $14.8B | 107.55% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 151,688 | $14.8B | 107.47% | |
| 190 | GEGE AEROSPACE | 48,760 | $14.7B | 106.44% | |
| 191 | AZNASTRAZENECA PLC | 191,064 | $14.7B | 106.37% | |
| 192 | FCXFREEPORT-MCMORAN INC | 373,462 | $14.6B | 106.29% | |
| 193 | LQDISHARES TR | 131,128 | $14.6B | 106.07% | |
| 194 | VMOINVESCO MUN OPPORTUNITY TR | 1,508,858 | $14.6B | 105.88% | |
| 195 | AXONAXON ENTERPRISE INC | 20,305 | $14.6B | 105.74% | |
| 196 | BKRBAKER HUGHES COMPANY | 298,666 | $14.6B | 105.59% | |
| 197 | EAELECTRONIC ARTS INC | 72,096 | $14.5B | 105.53% | |
| 198 | DOVDOVER CORP | 86,320 | $14.4B | 104.50% | |
| 199 | TFCTRUIST FINL CORP | 312,895 | $14.3B | 103.81% | |
| 200 | KDPKEURIG DR PEPPER INC | 558,756 | $14.3B | 103.44% |