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
BCSBARCLAYS PLC
$1.4M
RVMDREVOLUTION MEDICINES INC
$1.4M
DHID R HORTON INC
$1.4M
RMERESMED INC
$1.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.4M
HALHALLIBURTON CO
$1.4M
TGTXTG THERAPEUTICS INC
$1.4M
T7DTRANSDIGM GROUP INC
$1.4M
PTIP T TELEKOMUNIKASI INDONESIA
$1.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.4M
BAXBAXTER INTL INC
$1.4M
SESEA LTD
$1.4M
JAZZJAZZ PHARMACEUTICALS PLC
$1.4M
LSCCLATTICE SEMICONDUCTOR CORP
$1.4M
RNAAVIDITY BIOSCIENCES INC
$1.4M
XPHDXPIONEER FLOATING RATE FUND I
$1.4M
TTENTOTALENERGIES SE
$1.4M
ALVAUTOLIV INC
$1.4M
ENBENBRIDGE INC
$1.3M
SYBTSTOCK YDS BANCORP INC
$1.3M
KMXCARMAX INC
$1.3M
MDUMDU RES GROUP INC
$1.3M
FFIVF5 INC
$1.3M
CRSCARPENTER TECHNOLOGY CORP
$1.3M
PIIPOLARIS INC
$1.3M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.3M
CBRECBRE GROUP INC
$1.3M
EMEEMCOR GROUP INC
$1.3M
COINCOINBASE GLOBAL INC
$1.3M
BNTXBIONTECH SE
$1.3M
PPGPPG INDS INC
$1.3M
CIGCIA ENERGETICA DE MINAS GERA
$1.3M
PCVXVAXCYTE INC
$1.3M
TLNTALEN ENERGY CORP
$1.3M
TPRTAPESTRY INC
$1.3M
HQYHEALTHEQUITY INC
$1.3M
BIDUNBAIDU INC
$1.3M
PRPERMIAN RESOURCES CORP
$1.3M
CAMTCAMTEK LTD
$1.3M
CRNXCRINETICS PHARMACEUTICALS IN
$1.3M
CMBSISHARES TR
$1.3M
HYEMVANECK ETF TRUST
$1.3M
CCCHEMOURS CO
$1.2M
NSANATIONAL STORAGE AFFILIATES
$1.2M
AGZISHARES TR
$1.2M
VIPSVIPSHOP HLDGS LTD
$1.2M
PTGXPROTAGONIST THERAPEUTICS INC
$1.2M
GGBGERDAU SA
$1.2M
VRSNVERISIGN INC
$1.2M
PGHYINVESCO EXCH TRADED FD TR II
$1.2M
LENLENNAR CORP
$1.2M
EQNREQUINOR ASA
$1.2M
CSIQCANADIAN SOLAR INC
$1.2M
FOXAFOX CORP
$1.2M
AVAAVISTA CORP
$1.2M
MKSIMKS INC.
$1.2M
VMCVULCAN MATLS CO
$1.2M
PRGOPERRIGO CO PLC
$1.2M
KSSKOHLS CORP
$1.2M
MGMMGM RESORTS INTERNATIONAL
$1.2M
SYFSYNCHRONY FINANCIAL
$1.2M
OGNORGANON & CO
$1.2M
KRGKITE RLTY GROUP TR
$1.2M
CRUSCIRRUS LOGIC INC
$1.2M
TWLOTWILIO INC
$1.2M
HASIHA SUSTAINABLE INFRA CAP INC
$1.2M
DNPDNP SELECT INCOME FD INC
$1.2M
LEGNLEGEND BIOTECH CORP
$1.2M
GPNGLOBAL PMTS INC
$1.2M
CBCVR ENERGY INC
$1.2M
AZOAUTOZONE INC
$1.1M
KLICKULICKE & SOFFA INDS INC
$1.1M
MSMMSC INDL DIRECT INC
$1.1M
WHRWHIRLPOOL CORP
$1.1M
LOGILOGITECH INTL S A
$1.1M
TSTENARIS S A
$1.1M
INGING GROEP N.V.
$1.1M
GTLSCHART INDS INC
$1.1M
VODVODAFONE GROUP PLC NEW
$1.1M
IRMIRON MTN INC DEL
$1.1M
MLMMARTIN MARIETTA MATLS INC
$1.1M
TPLTEXAS PACIFIC LAND CORPORATI
$1.1M
WIPSPDR SERIES TRUST
$1.1M
VALEVALE S A
$1.1M
AXIACENTRAIS ELETRICAS BRASILEIR
$1.1M
XPOXPO INC
$1.1M
TWOTWO HBRS INVT CORP
$1.1M
NUVLNUVALENT INC
$1.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.1M
XNXNXNUVEEN N Y SELECT TAX FREE I
$1.1M
HBC2HSBC HLDGS PLC
$1.1M
TRPTC ENERGY CORP
$1.1M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.1M
TEITEMPLETON EMERGING MKTS INCO
$1.1M
PATHUIPATH INC
$1.1M
SRPTSAREPTA THERAPEUTICS INC
$1.1M
RDYDR REDDYS LABS LTD
$1.1M
HSICHENRY SCHEIN INC
$1.1M
EPAMEPAM SYS INC
$1.1M
ASNDASCENDIS PHARMA A/S
$1.1M
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