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 |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $1.8M |
FRFIRST INDL RLTY TR INC | $1.8M |
—NUVEEN CALIF SELECT TAX FREE | $1.8M |
AGNCAGNC INVT CORP | $1.8M |
EXASEXACT SCIENCES CORP | $1.8M |
DOXAMDOCS LTD | $1.8M |
SJMSMUCKER J M CO | $1.8M |
ASHASHLAND INC | $1.8M |
KBIAKB FINL GROUP INC | $1.8M |
URIUNITED RENTALS INC | $1.8M |
BMTABRITISH AMERN TOB PLC | $1.8M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $1.8M |
MCXMCCORMICK & CO INC | $1.8M |
EFSCENTERPRISE FINL SVCS CORP | $1.7M |
CEVEATON VANCE CALIF MUN INCOM | $1.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.7M |
KELKELLANOVA | $1.7M |
LKQ1LKQ CORP | $1.7M |
EXPEEXPEDIA GROUP INC | $1.7M |
SVMSILVERCORP METALS INC | $1.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.7M |
CIVICIVITAS RESOURCES INC | $1.7M |
LUVSOUTHWEST AIRLS CO | $1.7M |
CYTKCYTOKINETICS INC | $1.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.7M |
DDDUPONT DE NEMOURS INC | $1.7M |
LHLABCORP HOLDINGS INC | $1.7M |
MTBM & T BK CORP | $1.7M |
HASHASBRO INC | $1.7M |
NCZVIRTUS CONVERTIBLE & INC FD | $1.7M |
CGCENTERRA GOLD INC | $1.7M |
QRVOQORVO INC | $1.6M |
JDJD.COM INC | $1.6M |
ECFELLSWORTH GROWTH & INCOME FD | $1.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.6M |
PFXFVANECK ETF TRUST | $1.6M |
GENGEN DIGITAL INC | $1.6M |
BCVBANCROFT FD LTD | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
XYZBLOCK INC | $1.6M |
PPLTABRDN PLATINUM ETF TRUST | $1.6M |
MANMANPOWERGROUP INC WIS | $1.6M |
MRNAMODERNA INC | $1.6M |
UHSUNIVERSAL HLTH SVCS INC | $1.6M |
FRMEFIRST MERCHANTS CORP | $1.6M |
HUBBHUBBELL INC | $1.6M |
VMBSVANGUARD SCOTTSDALE FDS | $1.6M |
ANAUTONATION INC | $1.6M |
XLESELECT SECTOR SPDR TR | $1.6M |
PGXINVESCO EXCH TRADED FD TR II | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6M |
BANFBANCFIRST CORP | $1.6M |
SKMSK TELECOM CO LTD | $1.6M |
HUBSHUBSPOT INC | $1.6M |
UVVUNIVERSAL CORP VA | $1.6M |
AJGGALLAGHER ARTHUR J & CO | $1.6M |
SWSMURFIT WESTROCK PLC | $1.6M |
CMACOMERICA INC | $1.6M |
SPGSIMON PPTY GROUP INC NEW | $1.6M |
KEYKEYCORP | $1.6M |
EBAEBAY INC. | $1.6M |
BYMBLACKROCK MUN INCOME QUALITY | $1.6M |
INFYINFOSYS LTD | $1.6M |
WPCWP CAREY INC | $1.6M |
NVSNNOVARTIS AG | $1.6M |
MOHMOLINA HEALTHCARE INC | $1.6M |
GAMGENERAL AMERN INVS CO INC | $1.6M |
PAIWESTERN ASSET INVESTMENT GRA | $1.6M |
SGOVISHARES TR | $1.6M |
DALDELTA AIR LINES INC DEL | $1.5M |
DELLDELL TECHNOLOGIES INC | $1.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.5M |
LNCLINCOLN NATL CORP IND | $1.5M |
NETCLOUDFLARE INC | $1.5M |
MEDPMEDPACE HLDGS INC | $1.5M |
LEALEAR CORP | $1.5M |
AXSMAXSOME THERAPEUTICS INC | $1.5M |
TELTE CONNECTIVITY PLC | $1.5M |
EVFEATON VANCE SR INCOME TR | $1.5M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $1.5M |
RMBS*RAMBUS INC DEL | $1.5M |
QLTAISHARES TR | $1.5M |
CHDCHURCH & DWIGHT CO INC | $1.5M |
GDDYGODADDY INC | $1.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.5M |
ABVXABIVAX SA | $1.5M |
PCMPCM FD INC | $1.5M |
TKOTKO GROUP HOLDINGS INC | $1.5M |
XGDVXGABELLI DIVID & INCOME TR | $1.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $1.5M |
HIMSHIMS & HERS HEALTH INC | $1.4M |
IBNICICI BANK LIMITED | $1.4M |
SONYSONY GROUP CORP | $1.4M |
SMCISUPER MICRO COMPUTER INC | $1.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.4M |
STLDSTEEL DYNAMICS INC | $1.4M |
FLOFLOWERS FOODS INC | $1.4M |
FIXCOMFORT SYS USA INC | $1.4M |
LNGCHENIERE ENERGY INC | $1.4M |
TRGPTARGA RES CORP | $1.4M |