Guggenheim Capital, LLC Managers
Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPY, MSFT, AVGO, and represent 16.29% of Guggenheim Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$100M), NOW (+$26M), META (+$25M), SPY (+$16M), TSLA (+$14M), WDC (+$14M), ALNY (+$13M), MPWR (+$12M), NEA (+$9.8M), NAD (+$9.7M).
- Started 281 new stock positions in WLK, ELPC, EB, CRCL, SCL, MBLY, SOLS, NEXT, JOE, NAMS.
- Reduced shares in these 10 stocks: AVGO (-$100M), NVDA (-$52M), AAPL (-$43M), MSFT (-$33M), GOOGL (-$25M), SLV (-$24M), AMZN (-$24M), GOOG (-$16M), IBM (-$11M), SRLN (-$10M).
- Sold out of its positions in AAON, ANF, AYI, AGIO, AKRO, ALE, AIT, AAOI, ARMK, ARIS.
- Guggenheim Capital was a net seller of stock by $-26M.
- Guggenheim Capital has $14B in assets under management (AUM), dropping by 1.34%.
- Central Index Key (CIK): 0001283072
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Portfolio Holdings for Guggenheim Capital
Guggenheim Capital holds 1738 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Guggenheim Capital has 1738 total positions. Only the first 250 positions are shown.
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- Download the Guggenheim Capital December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $581M | -8% | 3.1M | 186.50 |
|
| Apple (AAPL) | 3.4 | $481M | -8% | 1.8M | 271.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $458M | +3% | 672k | 681.92 |
|
| Microsoft Corporation (MSFT) | 3.3 | $457M | -6% | 944k | 483.62 |
|
| Broadcom (AVGO) | 2.1 | $298M | -25% | 860k | 346.10 |
|
| Amazon (AMZN) | 2.1 | $295M | -7% | 1.3M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $271M | -8% | 865k | 313.00 |
|
| Meta Platforms Cl A (META) | 1.8 | $256M | +10% | 387k | 660.11 |
|
| Tesla Motors (TSLA) | 1.3 | $185M | +8% | 410k | 449.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $168M | -8% | 535k | 313.80 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $153M | +4% | 893k | 171.18 |
|
| Micron Technology (MU) | 1.1 | $148M | +3% | 520k | 285.41 |
|
| Cisco Systems (CSCO) | 1.0 | $145M | -2% | 1.9M | 77.03 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $133M | 154k | 862.33 |
|
|
| Qualcomm (QCOM) | 0.9 | $129M | -4% | 753k | 171.05 |
|
| Advanced Micro Devices (AMD) | 0.9 | $128M | +2% | 597k | 214.16 |
|
| Applied Materials (AMAT) | 0.9 | $125M | -4% | 485k | 256.98 |
|
| Netflix (NFLX) | 0.8 | $111M | +926% | 1.2M | 93.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $103M | 578k | 177.75 |
|
|
| Visa Com Cl A (V) | 0.7 | $99M | 282k | 350.71 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $94M | 137k | 684.94 |
|
|
| Booking Holdings (BKNG) | 0.6 | $90M | +2% | 17k | 5355.33 |
|
| Pepsi (PEP) | 0.6 | $86M | 601k | 143.52 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $85M | -22% | 1.3M | 64.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $84M | +9% | 241k | 349.99 |
|
| Waste Management (WM) | 0.6 | $83M | -2% | 379k | 219.71 |
|
| Amgen (AMGN) | 0.6 | $83M | +2% | 253k | 327.31 |
|
| Merck & Co (MRK) | 0.6 | $81M | +8% | 774k | 105.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $80M | 249k | 322.22 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $71M | +2% | 124k | 570.88 |
|
| Johnson & Johnson (JNJ) | 0.5 | $68M | -2% | 330k | 206.95 |
|
| Kla Corp Com New (KLAC) | 0.5 | $68M | +3% | 56k | 1215.08 |
|
| Gilead Sciences (GILD) | 0.5 | $64M | -2% | 518k | 122.74 |
|
| Doordash Cl A (DASH) | 0.4 | $62M | +9% | 274k | 226.48 |
|
| Abbvie (ABBV) | 0.4 | $61M | +5% | 265k | 228.49 |
|
| Synopsys (SNPS) | 0.4 | $60M | +3% | 129k | 469.71 |
|
| Goldman Sachs (GS) | 0.4 | $59M | -2% | 68k | 879.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $59M | +6% | 105k | 566.36 |
|
| Analog Devices (ADI) | 0.4 | $59M | 216k | 271.20 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $58M | 190k | 305.64 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $57M | +4% | 1.1M | 53.83 |
|
| Metropcs Communications (TMUS) | 0.4 | $57M | 279k | 203.04 |
|
|
| O'reilly Automotive (ORLY) | 0.4 | $55M | +15% | 597k | 91.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $54M | 1.8M | 29.89 |
|
|
| Applovin Corp Com Cl A (APP) | 0.4 | $54M | +2% | 81k | 673.82 |
|
| Palo Alto Networks (PANW) | 0.4 | $54M | -6% | 291k | 184.20 |
|
| Automatic Data Processing (ADP) | 0.4 | $53M | 207k | 257.23 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $51M | -4% | 425k | 120.34 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $50M | -3% | 600k | 82.82 |
|
| Intel Corporation (INTC) | 0.4 | $50M | +4% | 1.3M | 36.90 |
|
| Honeywell International (HON) | 0.4 | $49M | +2% | 252k | 195.09 |
|
| Coca-Cola Company (KO) | 0.3 | $49M | -2% | 699k | 69.91 |
|
| Chevron Corporation (CVX) | 0.3 | $49M | 320k | 152.41 |
|
|
| Constellation Energy (CEG) | 0.3 | $47M | 133k | 353.28 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $47M | 270k | 173.49 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $47M | 291k | 160.97 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $47M | 202k | 231.32 |
|
|
| Intuit (INTU) | 0.3 | $46M | 70k | 662.42 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $46M | -2% | 101k | 453.36 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $45M | -13% | 140k | 324.04 |
|
| Home Depot (HD) | 0.3 | $44M | +18% | 128k | 344.10 |
|
| Zoetis Cl A (ZTS) | 0.3 | $43M | +11% | 338k | 125.82 |
|
| Starbucks Corporation (SBUX) | 0.3 | $43M | 505k | 84.21 |
|
|
| Verizon Communications (VZ) | 0.3 | $41M | -3% | 1.0M | 40.73 |
|
| Intercontinental Exchange (ICE) | 0.3 | $40M | +10% | 250k | 161.96 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $40M | -7% | 337k | 119.75 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $40M | +9% | 344k | 117.21 |
|
| Workday Cl A (WDAY) | 0.3 | $39M | +18% | 180k | 214.78 |
|
| Wal-Mart Stores (WMT) | 0.3 | $38M | +7% | 340k | 111.41 |
|
| Marvell Technology (MRVL) | 0.3 | $38M | +5% | 442k | 84.98 |
|
| Cummins (CMI) | 0.3 | $37M | -17% | 73k | 510.45 |
|
| Linde SHS (LIN) | 0.3 | $37M | +12% | 87k | 426.39 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $37M | +2% | 34k | 1074.67 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $35M | +28% | 2.9M | 11.81 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $35M | +6% | 45k | 771.87 |
|
| International Business Machines (IBM) | 0.2 | $35M | -24% | 117k | 296.21 |
|
| Nextera Energy (NEE) | 0.2 | $35M | -6% | 430k | 80.28 |
|
| Cintas Corporation (CTAS) | 0.2 | $35M | +18% | 184k | 188.07 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $35M | +17% | 61k | 570.22 |
|
| Autodesk (ADSK) | 0.2 | $34M | +21% | 115k | 296.02 |
|
| salesforce (CRM) | 0.2 | $33M | -8% | 124k | 264.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $33M | -2% | 70k | 468.76 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $32M | +41% | 2.6M | 12.66 |
|
| Servicenow (NOW) | 0.2 | $32M | +405% | 211k | 153.19 |
|
| Medtronic SHS (MDT) | 0.2 | $32M | -7% | 335k | 96.06 |
|
| Copart (CPRT) | 0.2 | $32M | +16% | 814k | 39.15 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $31M | -9% | 583k | 53.94 |
|
| Monster Beverage Corp (MNST) | 0.2 | $31M | -11% | 404k | 76.67 |
|
| Wells Fargo & Company (WFC) | 0.2 | $31M | -3% | 333k | 93.20 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $31M | +45% | 2.6M | 12.02 |
|
| Caterpillar (CAT) | 0.2 | $31M | 54k | 572.87 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $31M | +4% | 166k | 185.61 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $30M | -9% | 138k | 219.36 |
|
| Pfizer (PFE) | 0.2 | $30M | +3% | 1.2M | 24.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $30M | +10% | 75k | 396.31 |
|
| Deere & Company (DE) | 0.2 | $30M | -9% | 64k | 465.57 |
|
| Fortinet (FTNT) | 0.2 | $30M | -5% | 371k | 79.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $29M | +2% | 188k | 154.14 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $29M | +52% | 2.5M | 11.63 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $28M | -12% | 283k | 99.85 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $28M | +12% | 608k | 45.69 |
|
| American Electric Power Company (AEP) | 0.2 | $28M | -11% | 241k | 115.31 |
|
| Procter & Gamble Company (PG) | 0.2 | $28M | 192k | 143.31 |
|
|
| Blackrock (BLK) | 0.2 | $27M | -15% | 25k | 1070.35 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $26M | +9% | 2.5M | 10.60 |
|
| Xcel Energy (XEL) | 0.2 | $26M | +5% | 353k | 73.86 |
|
| UnitedHealth (UNH) | 0.2 | $26M | -2% | 78k | 330.11 |
|
| Cadence Design Systems (CDNS) | 0.2 | $25M | +2% | 80k | 312.58 |
|
| MercadoLibre (MELI) | 0.2 | $25M | +3% | 12k | 2014.26 |
|
| CSX Corporation (CSX) | 0.2 | $25M | +8% | 680k | 36.25 |
|
| Block Note 5/0 (Principal) | 0.2 | $24M | 25M | 0.98 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $24M | -8% | 656k | 37.00 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $23M | -6% | 40k | 579.45 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $23M | -19% | 531k | 43.55 |
|
| Philip Morris International (PM) | 0.2 | $23M | -10% | 144k | 160.40 |
|
| Nuveen Muni Value Fund (NUV) | 0.2 | $23M | +41% | 2.5M | 9.06 |
|
| Air Products & Chemicals (APD) | 0.2 | $23M | -16% | 91k | 247.03 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $22M | +11% | 1.8M | 12.58 |
|
| United Parcel Service CL B (UPS) | 0.2 | $22M | -5% | 222k | 99.19 |
|
| TJX Companies (TJX) | 0.2 | $22M | -11% | 143k | 153.61 |
|
| Progressive Corporation (PGR) | 0.2 | $22M | -3% | 96k | 227.72 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $22M | +11% | 2.3M | 9.48 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $22M | +4% | 2.0M | 10.83 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $21M | -5% | 162k | 131.03 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $21M | +8% | 2.3M | 9.22 |
|
| Agnico (AEM) | 0.2 | $21M | -9% | 125k | 169.53 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $21M | 68k | 310.24 |
|
|
| Prologis (PLD) | 0.1 | $21M | +9% | 163k | 127.66 |
|
| Ross Stores (ROST) | 0.1 | $21M | 115k | 180.14 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $21M | +36% | 67k | 308.03 |
|
| At&t (T) | 0.1 | $20M | 810k | 24.84 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $20M | +67% | 121k | 162.14 |
|
| Paccar (PCAR) | 0.1 | $20M | +4% | 179k | 109.51 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $19M | -3% | 923k | 21.00 |
|
| Walt Disney Company (DIS) | 0.1 | $19M | 169k | 113.77 |
|
|
| Microchip Technology (MCHP) | 0.1 | $19M | +12% | 302k | 63.72 |
|
| SYSCO Corporation (SYY) | 0.1 | $19M | -13% | 258k | 73.69 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $19M | +8% | 1.3M | 14.36 |
|
| Western Digital (WDC) | 0.1 | $19M | +259% | 108k | 172.27 |
|
| Oracle Corporation (ORCL) | 0.1 | $19M | +40% | 96k | 194.91 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $19M | +3% | 792k | 23.41 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $19M | 1.6M | 11.78 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $19M | +10% | 1.8M | 10.19 |
|
| Fastenal Company (FAST) | 0.1 | $18M | -3% | 453k | 40.13 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $18M | +3% | 160k | 113.39 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $18M | 340k | 52.88 |
|
|
| Astrazeneca Sponsored Adr | 0.1 | $18M | +2% | 196k | 91.93 |
|
| Las Vegas Sands (LVS) | 0.1 | $18M | 275k | 65.09 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $18M | -25% | 618k | 28.82 |
|
| Pimco Municipal Income Fund II (PML) | 0.1 | $18M | +7% | 2.3M | 7.54 |
|
| American Tower Reit (AMT) | 0.1 | $18M | +25% | 100k | 175.57 |
|
| Regency Centers Corporation (REG) | 0.1 | $18M | +4% | 255k | 69.03 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $18M | +3% | 1.6M | 11.30 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $18M | 1.8M | 9.91 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $17M | +18% | 139k | 125.29 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $17M | 2.2M | 7.83 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $17M | 1.5M | 11.33 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $17M | -9% | 338k | 50.79 |
|
| Entergy Corporation (ETR) | 0.1 | $17M | -6% | 186k | 92.43 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $17M | -32% | 213k | 79.36 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $17M | +54% | 293k | 57.46 |
|
| Exelon Corporation (EXC) | 0.1 | $17M | -6% | 381k | 43.59 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $17M | -4% | 121k | 135.99 |
|
| Aberdeen Income Cred Strat (ACP) | 0.1 | $16M | +13% | 3.0M | 5.41 |
|
| Evergy (EVRG) | 0.1 | $16M | -10% | 223k | 72.49 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $16M | +2% | 1.6M | 10.18 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $16M | +3% | 577k | 28.01 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $16M | -9% | 18k | 878.96 |
|
| T. Rowe Price (TROW) | 0.1 | $16M | +3% | 156k | 102.38 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $16M | +365% | 40k | 397.65 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $16M | -4% | 117k | 135.72 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $16M | +46% | 654k | 24.16 |
|
| NiSource (NI) | 0.1 | $16M | -7% | 377k | 41.76 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $16M | 309k | 50.86 |
|
|
| Lowe's Companies (LOW) | 0.1 | $16M | -31% | 65k | 241.16 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $16M | +6% | 1.4M | 10.87 |
|
| PIMCO Corporate Income Fund (PCN) | 0.1 | $16M | 1.2M | 12.76 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $15M | 1.9M | 8.11 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $15M | -40% | 370k | 41.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $15M | +43% | 57k | 268.30 |
|
| Corning Incorporated (GLW) | 0.1 | $15M | -16% | 173k | 87.56 |
|
| Omni (OMC) | 0.1 | $15M | +82% | 188k | 80.75 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $15M | +22% | 526k | 28.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $15M | 30k | 502.65 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.1 | $15M | -10% | 167k | 89.20 |
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $15M | +30% | 1.5M | 10.08 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $15M | +2% | 134k | 110.19 |
|
| Zscaler Incorporated (ZS) | 0.1 | $15M | +4% | 66k | 224.92 |
|
| Eastman Chemical Company (EMN) | 0.1 | $15M | -7% | 231k | 63.83 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $15M | +379% | 16k | 906.33 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $15M | 154k | 95.35 |
|
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| Paypal Holdings (PYPL) | 0.1 | $15M | -2% | 250k | 58.38 |
|
| Allstate Corporation (ALL) | 0.1 | $15M | +7% | 70k | 208.15 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $15M | 950k | 15.33 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $14M | +7% | 21k | 676.53 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $14M | 1.5M | 9.57 |
|
|
| Chubb (CB) | 0.1 | $14M | 46k | 312.12 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $14M | +123% | 82k | 174.04 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $14M | +6% | 1.0M | 14.10 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $14M | -10% | 2.8M | 5.02 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $14M | -9% | 321k | 43.66 |
|
| Electronic Arts (EA) | 0.1 | $14M | -5% | 68k | 204.33 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $14M | -6% | 905k | 15.34 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $14M | 304k | 45.54 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $14M | +3% | 471k | 29.37 |
|
| General Dynamics Corporation (GD) | 0.1 | $14M | +20% | 41k | 336.66 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $14M | +22% | 1.1M | 12.32 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $14M | +11% | 1.1M | 12.44 |
|
| Nuveen (NMCO) | 0.1 | $14M | +22% | 1.3M | 10.23 |
|
| Roper Industries (ROP) | 0.1 | $14M | 31k | 445.13 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $14M | -2% | 1.2M | 11.74 |
|
| Blackrock Income Tr Com New (BKT) | 0.1 | $14M | +3% | 1.2M | 11.04 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $14M | 103k | 131.89 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $14M | -16% | 83k | 162.63 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $14M | -12% | 274k | 49.21 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $14M | 138k | 97.27 |
|
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $13M | +13% | 1.1M | 11.71 |
|
| Edison International (EIX) | 0.1 | $13M | +5% | 224k | 60.02 |
|
| Danaher Corporation (DHR) | 0.1 | $13M | +11% | 59k | 228.92 |
|
| Target Corporation (TGT) | 0.1 | $13M | 136k | 97.75 |
|
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $13M | +9% | 1.3M | 10.09 |
|
| Equinix (EQIX) | 0.1 | $13M | +2% | 17k | 766.16 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $13M | -2% | 128k | 102.39 |
|
| Dover Corporation (DOV) | 0.1 | $13M | -23% | 66k | 195.24 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $13M | +4% | 1.2M | 10.37 |
|
| Pimco Income Strategy Fund II (PFN) | 0.1 | $13M | -7% | 1.7M | 7.50 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $13M | 50k | 256.03 |
|
|
| FirstEnergy (FE) | 0.1 | $13M | +9% | 283k | 44.77 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $13M | +4% | 129k | 98.50 |
|
| Diamondback Energy (FANG) | 0.1 | $13M | -4% | 83k | 150.33 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $12M | +7% | 158k | 79.02 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $12M | -2% | 698k | 17.71 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $12M | 1.3M | 9.53 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | -13% | 105k | 117.52 |
|
| Edwards Lifesciences (EW) | 0.1 | $12M | -25% | 143k | 85.25 |
|
| Kraft Heinz (KHC) | 0.1 | $12M | -16% | 503k | 24.25 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $12M | +25% | 1.1M | 11.13 |
|
| Paychex (PAYX) | 0.1 | $12M | 107k | 112.18 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $12M | +15% | 1.2M | 9.96 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $12M | +13% | 479k | 24.92 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $12M | +104% | 119k | 100.26 |
|
| Ecolab (ECL) | 0.1 | $12M | +60% | 45k | 262.52 |
|
| Altria (MO) | 0.1 | $12M | -4% | 203k | 57.66 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $12M | +3% | 154k | 75.85 |
|
| Becton, Dickinson and (BDX) | 0.1 | $12M | 60k | 194.07 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $12M | -14% | 413k | 28.16 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $12M | +13% | 72k | 160.76 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $12M | 1.2M | 9.65 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $12M | -38% | 55k | 207.81 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $11M | +15% | 877k | 12.96 |
|
Past Filings by Guggenheim Capital
SEC 13F filings are viewable for Guggenheim Capital going back to 2010
- Guggenheim Capital 2025 Q4 filed Feb. 17, 2026
- Guggenheim Capital 2025 Q3 filed Nov. 13, 2025
- Guggenheim Capital 2025 Q2 filed Aug. 13, 2025
- Guggenheim Capital 2025 Q1 filed May 14, 2025
- Guggenheim Capital 2024 Q4 filed Feb. 13, 2025
- Guggenheim Capital 2024 Q3 filed Nov. 13, 2024
- Guggenheim Capital 2024 Q2 filed Aug. 14, 2024
- Guggenheim Capital 2024 Q1 filed May 14, 2024
- Guggenheim Capital 2023 Q4 filed Feb. 14, 2024
- Guggenheim Capital 2023 Q3 filed Nov. 14, 2023
- Guggenheim Capital 2023 Q2 filed Aug. 11, 2023
- Guggenheim Capital 2023 Q1 filed May 11, 2023
- Guggenheim Capital 2022 Q4 filed Feb. 14, 2023
- Guggenheim Capital 2022 Q3 filed Nov. 14, 2022
- Guggenheim Capital 2022 Q2 filed Aug. 15, 2022
- Guggenheim Capital 2022 Q1 filed May 16, 2022