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
ARKKARK ETF TR
$1.3M
KEYKEYCORP
$1.3M
AVTRAVANTOR INC
$1.3M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.3M
RAMPLIVERAMP HLDGS INC
$1.3M
FVIFORTUNA MNG CORP
$1.3M
OHIOMEGA HEALTHCARE INVS INC
$1.3M
COHRCOHERENT CORP
$1.3M
APAAPA CORPORATION
$1.3M
SFNCSIMMONS 1ST NATL CORP
$1.3M
VRTVERTIV HOLDINGS CO
$1.3M
BNTXBIONTECH SE
$1.3M
KRGKITE RLTY GROUP TR
$1.3M
CPAYCORPAY INC
$1.3M
TWOTWO HBRS INVT CORP
$1.3M
BITBLACKROCK MULTI SECTOR INC T
$1.3M
TGTXTG THERAPEUTICS INC
$1.2M
SEESEALED AIR CORP NEW
$1.2M
ISIIONIS PHARMACEUTICALS INC
$1.2M
LDPCOHEN & STEERS LTD DURATION
$1.2M
AVBAVALONBAY CMNTYS INC
$1.2M
BBIOBRIDGEBIO PHARMA INC
$1.2M
NVSNNOVARTIS AG
$1.2M
SJMSMUCKER J M CO
$1.2M
NMINUVEEN MUN INCOME FD INC
$1.2M
SFMSPROUTS FMRS MKT INC
$1.2M
USFRWISDOMTREE TR
$1.2M
PRGOPERRIGO CO PLC
$1.2M
TEITEMPLETON EMERGING MKTS INCO
$1.2M
LEGNLEGEND BIOTECH CORP
$1.2M
ENBENBRIDGE INC
$1.2M
BAPCREDICORP LTD
$1.2M
AFGAMERICAN FINL GROUP INC OHIO
$1.2M
EMHYISHARES INC
$1.2M
SBCSABRA HEALTH CARE REIT INC
$1.2M
NHINATIONAL HEALTH INVS INC
$1.2M
ANAUTONATION INC
$1.2M
LSCCLATTICE SEMICONDUCTOR CORP
$1.2M
ULUNILEVER PLC
$1.2M
VODVODAFONE GROUP PLC NEW
$1.2M
ADMAADMA BIOLOGICS INC
$1.2M
3M4MASIMO CORP
$1.2M
TKCTURKCELL ILETISIM HIZMETLERI
$1.2M
CRSCARPENTER TECHNOLOGY CORP
$1.2M
IBNICICI BANK LIMITED
$1.2M
HIHILLENBRAND INC
$1.2M
WPCWP CAREY INC
$1.2M
PFXFVANECK ETF TRUST
$1.2M
FRMEFIRST MERCHANTS CORP
$1.1M
2L9BLUEPRINT MEDICINES CORP
$1.1M
DNPDNP SELECT INCOME FD INC
$1.1M
PAYCPAYCOM SOFTWARE INC
$1.1M
NGDNEW GOLD INC CDA
$1.1M
AUBATLANTIC UN BANKSHARES CORP
$1.1M
OWLBLUE OWL CAPITAL INC
$1.1M
HRHEALTHCARE RLTY TR
$1.1M
NTAPNETAPP INC
$1.1M
MKSIMKS INSTRS INC
$1.1M
TYLTYLER TECHNOLOGIES INC
$1.1M
CARRCARRIER GLOBAL CORPORATION
$1.1M
TECK/BTECK RESOURCES LTD
$1.1M
WABWABTEC
$1.1M
MSCIMSCI INC
$1.1M
HYEMVANECK ETF TRUST
$1.1M
AFWALIGN TECHNOLOGY INC
$1.1M
OVVOVINTIV INC
$1.1M
DELLDELL TECHNOLOGIES INC
$1.1M
BBWIBATH & BODY WORKS INC
$1.1M
FTITECHNIPFMC PLC
$1.1M
MCXMCCORMICK & CO INC
$1.1M
EDRENDEAVOUR SILVER CORP
$1.1M
G9NGRUPO AEROPUERTO DEL PACIFIC
$1.1M
ONTOONTO INNOVATION INC
$1.1M
CIENCIENA CORP
$1.1M
IVZINVESCO LTD
$1.1M
CAHCARDINAL HEALTH INC
$1.1M
CSIQCANADIAN SOLAR INC
$1.1M
MOSMOSAIC CO NEW
$1.1M
TELTE CONNECTIVITY PLC
$1.1M
DDDUPONT DE NEMOURS INC
$1.1M
AAONAAON INC
$1.1M
ROKUROKU INC
$1.1M
APY1EURCHAMPIONX CORPORATION
$1.1M
MTNVAIL RESORTS INC
$1.1M
VGSHVANGUARD SCOTTSDALE FDS
$1.1M
PGHYINVESCO EXCH TRADED FD TR II
$1.1M
DOCUDOCUSIGN INC
$1.1M
BKHBLACK HILLS CORP
$1.1M
BCEBCE INC
$1.1M
ETENERGY TRANSFER L P
$1.1M
LEALEAR CORP
$1.1M
RELXRELX PLC
$1.1M
CFCF INDS HLDGS INC
$1.1M
STTSTATE STR CORP
$1.1M
HAEHAEMONETICS CORP MASS
$1.0M
CHCOCITY HLDG CO
$1.0M
RMBS*RAMBUS INC DEL
$1.0M
APLSAPELLIS PHARMACEUTICALS INC
$1.0M
ALLEALLEGION PLC
$1.0M
PHMPULTE GROUP INC
$1.0M
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