GUGGENHEIM CAPITAL LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$12.3B

Holdings

1,677

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,677 positions)

StockValue
TCBKTRICO BANCSHARES
$1.0M
WBSWEBSTER FINL CORP
$1.0M
CHTCHUNGHWA TELECOM CO LTD
$1.0M
AZOAUTOZONE INC
$1.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.0M
SONYSONY GROUP CORP
$1.0M
BANFBANCFIRST CORP
$1.0M
SWSMURFIT WESTROCK PLC
$1.0M
VKTXVIKING THERAPEUTICS INC
$1.0M
NVMINOVA LTD
$1.0M
BCVBANCROFT FD LTD
$1.0M
SMCISUPER MICRO COMPUTER INC
$1.0M
NIMNUVEEN SELECT MAT MUN FD
$1.0M
SEASEABRIDGE GOLD INC
$1.0M
AMHAMERICAN HOMES 4 RENT
$1.0M
RKLBROCKET LAB USA INC
$1.0M
IRINGERSOLL RAND INC
$1.0M
KSSKOHLS CORP
$1.0M
GNLGLOBAL NET LEASE INC
$1.0M
ASNDASCENDIS PHARMA A/S
$998K
TKOTKO GROUP HOLDINGS INC
$996K
OPCHOPTION CARE HEALTH INC
$992K
NXGNXG NEXTGEN INFRASTR INCM FD
$991K
VNTVONTIER CORPORATION
$990K
NGGNATIONAL GRID PLC
$989K
MLMMARTIN MARIETTA MATLS INC
$985K
RNAAVIDITY BIOSCIENCES INC
$985K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$985K
CRUSCIRRUS LOGIC INC
$985K
AXSMAXSOME THERAPEUTICS INC
$982K
DNLIDENALI THERAPEUTICS INC
$981K
IBKRINTERACTIVE BROKERS GROUP IN
$972K
RXRXRECURSION PHARMACEUTICALS IN
$967K
XRXXEROX HOLDINGS CORP
$966K
OTISOTIS WORLDWIDE CORP
$954K
TRMBTRIMBLE INC
$953K
GPNGLOBAL PMTS INC
$952K
AALAMERICAN AIRLS GROUP INC
$952K
FOURSHIFT4 PMTS INC
$951K
SMTCSEMTECH CORP
$945K
ANFABERCROMBIE & FITCH CO
$944K
PTIP T TELEKOMUNIKASI INDONESIA
$942K
EBAEBAY INC.
$942K
WYNNWYNN RESORTS LTD
$937K
GRMNGARMIN LTD
$933K
EPAMEPAM SYS INC
$931K
NXSTNEXSTAR MEDIA GROUP INC
$930K
NDAQNASDAQ INC
$926K
PPLPEMBINA PIPELINE CORP
$926K
RCREADY CAPITAL CORP
$924K
HASHASBRO INC
$922K
NGNOVAGOLD RES INC
$919K
PFGCPERFORMANCE FOOD GROUP CO
$915K
IMVTIMMUNOVANT INC
$914K
FIXCOMFORT SYS USA INC
$914K
ERICTELEFONAKTIEBOLAGET LM ERICS
$911K
GMEDGLOBUS MED INC
$907K
NTESNETEASE INC
$905K
GABGABELLI EQUITY TR INC
$901K
GATOGATOS SILVER INC
$899K
TENBTENABLE HLDGS INC
$898K
FYBRFRONTIER COMMUNICATIONS PARE
$897K
NOVNOV INC
$896K
IGIWESTERN ASSET INVT GRADE OPP
$896K
BAHBOOZ ALLEN HAMILTON HLDG COR
$895K
ALVAUTOLIV INC
$895K
XBGYXBLACKROCK ENHANCED INTL DIV
$894K
JRINUVEEN REAL ASSET INCOME & G
$893K
CBCVR ENERGY INC
$893K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$891K
BEAMBEAM THERAPEUTICS INC
$889K
RBLXROBLOX CORP
$887K
TWSTTWIST BIOSCIENCE CORP
$886K
APTVAPTIV PLC
$885K
PIIMPINJ INC
$884K
TSTENARIS S A
$883K
CNACNA FINL CORP
$881K
ROKROCKWELL AUTOMATION INC
$881K
PTCTPTC THERAPEUTICS INC
$880K
CALMCAL MAINE FOODS INC
$879K
ARWRARROWHEAD PHARMACEUTICALS IN
$872K
XEVGXEATON VANCE SHORT DURATION D
$870K
LITELUMENTUM HLDGS INC
$870K
WITWIPRO LTD
$870K
NUVLNUVALENT INC
$865K
LBRDKLIBERTY BROADBAND CORP
$860K
MCNXAI MADISON EQUITY PREMIUM I
$859K
ERIEERIE INDTY CO
$856K
WDCWESTERN DIGITAL CORP
$854K
KMXCARMAX INC
$849K
BHPBHP GROUP LTD
$846K
ONCBEIGENE LTD
$844K
ACHCACADIA HEALTHCARE COMPANY IN
$841K
BWABORGWARNER INC
$838K
ETOEATON VANCE TAX-ADVANTAGED G
$836K
NOKNOKIA CORP
$835K
FDO.FMACYS INC
$834K
MPLXMPLX LP
$834K
EMEEMCOR GROUP INC
$832K
MDGLMADRIGAL PHARMACEUTICALS INC
$823K
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