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)
| Stock | Value |
|---|---|
SHOPSHOPIFY INC | $700K |
TTELUS CORPORATION | $699K |
PCTYPAYLOCITY HLDG CORP | $697K |
TRPTC ENERGY CORP | $697K |
CBOECBOE GLOBAL MKTS INC | $696K |
AKAMAKAMAI TECHNOLOGIES INC | $696K |
NTLAINTELLIA THERAPEUTICS INC | $695K |
IDIINTERDIGITAL INC | $694K |
THQABRDN HEALTHCARE OPPORTUNITI | $694K |
ARCCARES CAPITAL CORP | $693K |
BRXBRIXMOR PPTY GROUP INC | $692K |
INFNEURINFINERA CORP | $689K |
TELFYTELEFONICA S A | $688K |
HRLHORMEL FOODS CORP | $686K |
CRCCALIFORNIA RES CORP | $684K |
HTLFEURHEARTLAND FINL USA INC | $684K |
BXPBXP INC | $682K |
DLTRDOLLAR TREE INC | $679K |
EQNREQUINOR ASA | $679K |
MHKMOHAWK INDS INC | $678K |
GNRCGENERAC HLDGS INC | $675K |
BIDUNBAIDU INC | $674K |
NTRSNORTHERN TR CORP | $673K |
LENLENNAR CORP | $672K |
AEBAALLETE INC | $671K |
PSTGPURE STORAGE INC | $671K |
SUZSUZANO S A | $668K |
AMBAAMBARELLA INC | $667K |
CBRLCRACKER BARREL OLD CTRY STOR | $667K |
MUXMCEWEN MNG INC | $666K |
FLOFLOWERS FOODS INC | $665K |
LBTYALIBERTY GLOBAL LTD | $661K |
BABAALIBABA GROUP HLDG LTD | $661K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $659K |
CZRCAESARS ENTERTAINMENT INC NE | $656K |
GENIGENIUS SPORTS LIMITED | $656K |
DTMDT MIDSTREAM INC | $655K |
DIODDIODES INC | $655K |
CPBTHE CAMPBELLS COMPANY | $652K |
WLYWILEY JOHN & SONS INC | $650K |
VLTOVERALTO CORP | $649K |
HPFHANCOCK JOHN PFD INCOME FD I | $649K |
EENI S P A | $646K |
PTCPTC INC | $645K |
BGRBLACKROCK ENERGY & RES TR | $643K |
HLNHALEON PLC | $643K |
7SUSUMMIT MATLS INC | $638K |
LKQ1LKQ CORP | $637K |
ACLXARCELLX INC | $637K |
IRDMIRIDIUM COMMUNICATIONS INC | $637K |
PTENPATTERSON-UTI ENERGY INC | $635K |
KNFKNIFE RIVER CORP | $633K |
ACLSAXCELIS TECHNOLOGIES INC | $630K |
KNSLKINSALE CAP GROUP INC | $628K |
TWTRADEWEB MKTS INC | $628K |
MSMMSC INDL DIRECT INC | $627K |
EXLSEXLSERVICE HOLDINGS INC | $627K |
COOCOOPER COS INC | $626K |
BCSBARCLAYS PLC | $626K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $624K |
SBACSBA COMMUNICATIONS CORP NEW | $623K |
RJFRAYMOND JAMES FINL INC | $622K |
KBIAKB FINL GROUP INC | $619K |
TSCOTRACTOR SUPPLY CO | $617K |
WFRDWEATHERFORD INTL PLC | $616K |
DYNDYNE THERAPEUTICS INC | $613K |
ESSESSEX PPTY TR INC | $613K |
COKECOCA COLA CONS INC | $612K |
ALGMALLEGRO MICROSYSTEMS INC | $612K |
KEXKIRBY CORP | $611K |
GPKGRAPHIC PACKAGING HLDG CO | $608K |
EFCELLINGTON FINANCIAL INC | $607K |
WATWATERS CORP | $606K |
RDDTREDDIT INC | $606K |
HTGCHERCULES CAPITAL INC | $605K |
PKXPOSCO HOLDINGS INC | $605K |
ABRARBOR REALTY TRUST INC | $605K |
TCE2CELLDEX THERAPEUTICS INC NEW | $601K |
DVAXDYNAVAX TECHNOLOGIES CORP | $601K |
BXSLBLACKSTONE SECD LENDING FD | $599K |
ITGARTNER INC | $599K |
ADXADAMS DIVERSIFIED EQUITY FD | $598K |
FMXFOMENTO ECONOMICO MEXICANO S | $597K |
—ARCADIUM LITHIUM PLC | $595K |
HLIHOULIHAN LOKEY INC | $594K |
BPBP PLC | $594K |
RIGTRANSOCEAN LTD | $594K |
PPLTABRDN PLATINUM ETF TRUST | $594K |
WINGWINGSTOP INC | $594K |
HQHABRDN HEALTHCARE INVESTORS | $593K |
DPGDUFF & PHELPS UTLITY AND INF | $593K |
GU9GUESS INC | $591K |
BEPCBROOKFIELD RENEWABLE CORP | $591K |
NENOBLE CORP PLC | $590K |
HRBBLOCK H & R INC | $590K |
WYWEYERHAEUSER CO MTN BE | $589K |
BRBRBELLRING BRANDS INC | $587K |
MNDYMONDAY COM LTD | $585K |
GTMZOOMINFO TECHNOLOGIES INC | $583K |
MTZMASTEC INC | $582K |