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 |
|---|---|
BENFRANKLIN RESOURCES INC | $2.7M |
VFLABRDN NATL MUN INCOME FD | $2.7M |
JRINUVEEN REAL ASSET INCOME & G | $2.7M |
NXGNXG NEXTGEN INFRASTR INCM FD | $2.7M |
HPSHANCOCK JOHN PFD INCOME FD I | $2.7M |
HIIHUNTINGTON INGALLS INDS INC | $2.7M |
DLTRDOLLAR TREE INC | $2.6M |
NXPINXP SEMICONDUCTORS N V | $2.6M |
HCAHCA HEALTHCARE INC | $2.6M |
WDIWESTERN ASSET DIVERSIFIED IN | $2.6M |
SFSTIFEL FINL CORP | $2.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $2.6M |
KIMKIMCO RLTY CORP | $2.6M |
ERIEERIE INDTY CO | $2.6M |
VTNINVESCO TR INVT GRADE NEW YO | $2.6M |
SCHWSCHWAB CHARLES CORP | $2.6M |
SBIWESTERN ASSET INTER MUNI FD | $2.5M |
INCYINCYTE CORP | $2.5M |
POOLPOOL CORP | $2.5M |
CIB1NGRUPO CIBEST SA | $2.5M |
VTWOVANGUARD SCOTTSDALE FDS | $2.5M |
NTESNETEASE INC | $2.5M |
STAGSTAG INDL INC | $2.5M |
USHYISHARES TR | $2.5M |
UMBFUMB FINL CORP | $2.5M |
NMINUVEEN MUN INCOME FD INC | $2.5M |
OXYOCCIDENTAL PETE CORP | $2.5M |
FMNFEDERATED HERMES PREM MUNI I | $2.5M |
EX9EXELIXIS INC | $2.5M |
PPTAPERPETUA RESOURCES CORP | $2.5M |
FISFIDELITY NATL INFORMATION SV | $2.4M |
EHCENCOMPASS HEALTH CORP | $2.4M |
FLRNSPDR SERIES TRUST | $2.4M |
SPSBSPDR SERIES TRUST | $2.4M |
MHKMOHAWK INDS INC | $2.4M |
WEAWESTERN ASSET PREMIER BD FD | $2.4M |
ONCBEONE MEDICINES LTD | $2.4M |
AEEAMEREN CORP | $2.4M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.4M |
IBITISHARES BITCOIN TRUST ETF | $2.4M |
SLQTSELECTQUOTE INC | $2.4M |
OLEDUNIVERSAL DISPLAY CORP | $2.4M |
JAAAJANUS DETROIT STR TR | $2.3M |
JHIHANCOCK JOHN INVT TR II | $2.3M |
ISIIONIS PHARMACEUTICALS INC | $2.3M |
OGEOGE ENERGY CORP | $2.3M |
CCOCAMECO CORP | $2.3M |
FPFFIRST TR INTER DURATN PFD & | $2.3M |
NTNXNUTANIX INC | $2.3M |
MCOMOODYS CORP | $2.2M |
PSTGPURE STORAGE INC | $2.2M |
IGIWESTERN ASSET INVT GRADE OPP | $2.2M |
HWMHOWMET AEROSPACE INC | $2.2M |
KKRKKR & CO INC | $2.2M |
RIORIO TINTO PLC | $2.2M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $2.2M |
MBBISHARES TR | $2.2M |
NBTBNBT BANCORP INC | $2.2M |
RBLXROBLOX CORP | $2.2M |
CTRACOTERRA ENERGY INC | $2.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.2M |
BWGBRANDYWINEGBL GBL INCM OPP F | $2.2M |
ASMLASML HOLDING N V | $2.2M |
LYVLIVE NATION ENTERTAINMENT IN | $2.2M |
INVHINVITATION HOMES INC | $2.1M |
RITMRITHM CAPITAL CORP | $2.1M |
IBNDSPDR SERIES TRUST | $2.1M |
NTAPNETAPP INC | $2.1M |
BBIOBRIDGEBIO PHARMA INC | $2.1M |
OKTAOKTA INC | $2.1M |
EOGEOG RES INC | $2.1M |
OCOWENS CORNING NEW | $2.1M |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $2.1M |
ELLAUDER ESTEE COS INC | $2.0M |
CGOCALAMOS GLOBAL TOTAL RETURN | $2.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.0M |
HSTHOST HOTELS & RESORTS INC | $2.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $2.0M |
ARGXARGENX SE | $2.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $2.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.0M |
NUENUCOR CORP | $2.0M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
YUMYUM BRANDS INC | $2.0M |
AUANGLOGOLD ASHANTI PLC | $1.9M |
WENWENDYS CO | $1.9M |
DEODIAGEO PLC | $1.9M |
CNHICNH INDL N V | $1.9M |
STMSTMICROELECTRONICS N V | $1.9M |
THGHANOVER INS GROUP INC | $1.9M |
ALABASTERA LABS INC | $1.9M |
GLDMWORLD GOLD TR | $1.9M |
ARKKARK ETF TR | $1.9M |
EQTEQT CORP | $1.9M |
PWRQUANTA SVCS INC | $1.9M |
CCLCARNIVAL CORP | $1.9M |
BKBANK NEW YORK MELLON CORP | $1.8M |
G4RABANCO DE CHILE | $1.8M |
HOODROBINHOOD MKTS INC | $1.8M |
CHTCHUNGHWA TELECOM CO LTD | $1.8M |