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
DRDDRDGOLD LIMITED
$823K
COLBCOLUMBIA BKG SYS INC
$816K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$816K
JRSNUVEEN REAL ESTATE INCOME FD
$815K
TPDTEMPUR SEALY INTL INC
$815K
DAYDAYFORCE INC
$810K
WESWESTERN MIDSTREAM PARTNERS L
$809K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$807K
IDYAIDEAYA BIOSCIENCES INC
$807K
VRSNVERISIGN INC
$803K
RMTROYCE MICRO-CAP TR INC
$801K
VNOMUSDVIPER ENERGY INC
$798K
JDJD.COM INC
$798K
TYTRI CONTL CORP
$792K
SKMSK TELECOM CO LTD
$791K
CETCENTRAL SECS CORP
$789K
HHYATT HOTELS CORP
$788K
LOGILOGITECH INTL S A
$784K
BALLBALL CORP
$783K
VCYTVERACYTE INC
$782K
EWBCEAST WEST BANCORP INC
$778K
CHWYCHEWY INC
$777K
ELP1COMPANHIA PARANAENSE DE ENER
$775K
TECHBIO-TECHNE CORP
$774K
WTWWILLIS TOWERS WATSON PLC LTD
$774K
TXRHTEXAS ROADHOUSE INC
$773K
LUVSOUTHWEST AIRLS CO
$771K
PLNTPLANET FITNESS INC
$771K
AM6AMICUS THERAPEUTICS INC
$770K
TWLOTWILIO INC
$768K
SMMTSUMMIT THERAPEUTICS INC
$765K
SSENTINELONE INC
$764K
KRYSKRYSTAL BIOTECH INC
$762K
GONGERON CORP
$760K
DOXAMDOCS LTD
$760K
SESEA LTD
$759K
0VVBPARAMOUNT GLOBAL
$758K
EPDENTERPRISE PRODS PARTNERS L
$758K
DHID R HORTON INC
$758K
SVMSILVERCORP METALS INC
$757K
HESMHESS MIDSTREAM LP
$756K
FMCFMC CORP
$756K
SATSECHOSTAR CORP
$755K
PWIPOWER INTEGRATIONS INC
$755K
MDUMDU RES GROUP INC
$755K
AMKRAMKOR TECHNOLOGY INC
$754K
SLABSILICON LABORATORIES INC
$754K
GTLSCHART INDS INC
$754K
EXPEAGLE MATLS INC
$754K
IFFINTERNATIONAL FLAVORS&FRAGRA
$753K
REEVEREST GROUP LTD
$753K
UDRUDR INC
$752K
CCCHEMOURS CO
$751K
PPCPILGRIMS PRIDE CORP
$750K
WWAYFAIR INC
$750K
KALUKAISER ALUMINUM CORP
$749K
GGBGERDAU SA
$749K
RNRRENAISSANCERE HLDGS LTD
$749K
JAAAJANUS DETROIT STR TR
$748K
LFUSLITTELFUSE INC
$747K
GTLBGITLAB INC
$746K
HLNEHAMILTON LANE INC
$742K
CRBGCOREBRIDGE FINL INC
$742K
JKHYHENRY JACK & ASSOC INC
$740K
ACADACADIA PHARMACEUTICALS INC
$738K
WEAWESTERN ALLIANCE BANCORP
$738K
FTSFORTIS INC
$738K
PTGXPROTAGONIST THERAPEUTICS INC
$736K
DARDARLING INGREDIENTS INC
$734K
DGXQUEST DIAGNOSTICS INC
$733K
PNIPIMCO NEW YORK MUN INCOME FD
$733K
IOVAIOVANCE BIOTHERAPEUTICS INC
$732K
CNXCNX RES CORP
$730K
WHDCACTUS INC
$729K
SWTXSPRINGWORKS THERAPEUTICS INC
$727K
CASYCASEYS GEN STORES INC
$727K
OKTAOKTA INC
$726K
PNIPIMCO NEW YORK MUN INCOME FD
$724K
BAXBAXTER INTL INC
$724K
FMFFORMFACTOR INC
$723K
SOLVSOLVENTUM CORP
$722K
ESTCELASTIC N V
$721K
LIILENNOX INTL INC
$721K
PAAPLAINS ALL AMERN PIPELINE L
$720K
MUSAMURPHY USA INC
$720K
SYNASYNAPTICS INC
$720K
DVADAVITA INC
$720K
ENICENEL CHILE S.A.
$719K
OLNOLIN CORP
$718K
CDNACAREDX INC
$715K
VALEVALE S A
$712K
BUDANHEUSER BUSCH INBEV SA/NV
$712K
NETCLOUDFLARE INC
$709K
STLDSTEEL DYNAMICS INC
$709K
MAINMAIN STR CAP CORP
$709K
FCPTFOUR CORNERS PPTY TR INC
$707K
STESTERIS PLC
$707K
MTCHMATCH GROUP INC NEW
$707K
BTTBLACKROCK MUN TARGET TERM TR
$704K
NTNXNUTANIX INC
$702K
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