Guggenheim Capital, LLC Managers
Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, SPY, AVGO, and represent 17.84% of Guggenheim Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$65M), IVV (+$36M), SLV (+$33M), TRI (+$16M), ADBE (+$10M), GE (+$8.6M), DASH (+$8.6M), MRK (+$8.5M), WDAY (+$8.0M), TEAM (+$7.5M).
- Started 94 new stock positions in PENG, CPRX, WCC, SSB, PEO, OLN, CARG, BFS, MZTI, DLY.
- Reduced shares in these 10 stocks: NVDA (-$18M), IBM (-$11M), , TSLA (-$8.7M), QCOM (-$7.9M), Cable One (-$7.1M), JCI (-$6.7M), PM (-$6.3M), AEP (-$6.1M), SBUX (-$5.5M).
- Sold out of its positions in AEG, AFRM, ALX, ALGT, AMED, AMH, ANSS, ARES, ASPN, AZEK.
- Guggenheim Capital was a net buyer of stock by $346M.
- Guggenheim Capital has $14B in assets under management (AUM), dropping by 9.36%.
- Central Index Key (CIK): 0001283072
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Portfolio Holdings for Guggenheim Capital
Guggenheim Capital holds 1570 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Guggenheim Capital has 1570 total positions. Only the first 250 positions are shown.
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- Download the Guggenheim Capital September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $633M | -2% | 3.4M | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.8 | $524M | 1.0M | 517.94 |
|
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| Apple (AAPL) | 3.6 | $491M | 1.9M | 254.64 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $432M | +17% | 648k | 666.18 |
|
| Broadcom (AVGO) | 2.7 | $379M | 1.1M | 329.91 |
|
|
| Amazon (AMZN) | 2.2 | $303M | 1.4M | 219.57 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $257M | 350k | 734.39 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $230M | 946k | 243.10 |
|
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| Tesla Motors (TSLA) | 1.2 | $169M | -4% | 379k | 444.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $143M | 586k | 243.55 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $140M | 152k | 925.61 |
|
|
| Netflix (NFLX) | 1.0 | $138M | +5% | 115k | 1198.93 |
|
| Cisco Systems (CSCO) | 1.0 | $133M | -2% | 1.9M | 68.42 |
|
| Qualcomm (QCOM) | 0.9 | $131M | -5% | 786k | 166.36 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $114M | +2% | 854k | 133.90 |
|
| Applied Materials (AMAT) | 0.8 | $104M | +2% | 509k | 204.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $104M | 567k | 182.42 |
|
|
| Visa Com Cl A (V) | 0.7 | $97M | +2% | 284k | 341.38 |
|
| Advanced Micro Devices (AMD) | 0.7 | $94M | 583k | 161.79 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $91M | +65% | 137k | 669.30 |
|
| Booking Holdings (BKNG) | 0.6 | $89M | 16k | 5399.33 |
|
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| Waste Management (WM) | 0.6 | $86M | 388k | 220.82 |
|
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| Pepsi (PEP) | 0.6 | $85M | 605k | 140.44 |
|
|
| Micron Technology (MU) | 0.6 | $84M | +2% | 501k | 167.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $79M | -5% | 249k | 315.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $78M | +15% | 221k | 352.76 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $72M | +85% | 1.7M | 42.37 |
|
| Amgen (AMGN) | 0.5 | $70M | +3% | 246k | 282.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $69M | 121k | 568.80 |
|
|
| Doordash Cl A (DASH) | 0.5 | $68M | +14% | 251k | 271.99 |
|
| Metropcs Communications (TMUS) | 0.5 | $67M | -4% | 281k | 239.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $64M | +4% | 1.0M | 62.47 |
|
| Palo Alto Networks (PANW) | 0.5 | $63M | -6% | 311k | 203.62 |
|
| Johnson & Johnson (JNJ) | 0.5 | $63M | 338k | 185.42 |
|
|
| Synopsys (SNPS) | 0.4 | $61M | +12% | 124k | 493.40 |
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| Automatic Data Processing (ADP) | 0.4 | $60M | 206k | 293.50 |
|
|
| Merck & Co (MRK) | 0.4 | $60M | +16% | 714k | 83.93 |
|
| Gilead Sciences (GILD) | 0.4 | $59M | -5% | 529k | 111.00 |
|
| Abbvie (ABBV) | 0.4 | $58M | +3% | 252k | 231.54 |
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| Kla Corp Com New (KLAC) | 0.4 | $58M | -2% | 54k | 1078.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $58M | 1.8M | 31.42 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $57M | +9% | 189k | 303.89 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $57M | +5% | 79k | 718.55 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $56M | -5% | 162k | 346.27 |
|
| O'reilly Automotive (ORLY) | 0.4 | $56M | +15% | 517k | 107.81 |
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| Goldman Sachs (GS) | 0.4 | $55M | +4% | 69k | 796.35 |
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| Analog Devices (ADI) | 0.4 | $53M | 217k | 245.70 |
|
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| Honeywell International (HON) | 0.4 | $52M | -4% | 245k | 210.51 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $51M | +10% | 618k | 82.96 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $50M | 447k | 112.75 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $49M | 267k | 183.73 |
|
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| Chevron Corporation (CVX) | 0.4 | $49M | +3% | 315k | 155.29 |
|
| Coca-Cola Company (KO) | 0.3 | $47M | -4% | 715k | 66.32 |
|
| Union Pacific Corporation (UNP) | 0.3 | $47M | 200k | 236.37 |
|
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| Intuit (INTU) | 0.3 | $47M | 69k | 682.93 |
|
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| Verizon Communications (VZ) | 0.3 | $46M | +2% | 1.0M | 43.95 |
|
| Zoetis Cl A (ZTS) | 0.3 | $45M | +7% | 305k | 146.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $44M | +2% | 98k | 447.23 |
|
| International Business Machines (IBM) | 0.3 | $44M | -20% | 155k | 282.16 |
|
| Home Depot (HD) | 0.3 | $44M | +6% | 108k | 405.19 |
|
| Intel Corporation (INTC) | 0.3 | $43M | +3% | 1.3M | 33.55 |
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| Starbucks Corporation (SBUX) | 0.3 | $43M | -11% | 511k | 84.60 |
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| Constellation Energy (CEG) | 0.3 | $43M | +5% | 131k | 329.07 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $43M | 287k | 148.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $40M | 103k | 391.64 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $40M | -14% | 363k | 109.95 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $39M | +8% | 313k | 123.75 |
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| Servicenow (NOW) | 0.3 | $38M | -3% | 42k | 920.26 |
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| Intercontinental Exchange (ICE) | 0.3 | $38M | +5% | 227k | 168.48 |
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| Cummins (CMI) | 0.3 | $37M | -4% | 88k | 422.37 |
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| Linde SHS (LIN) | 0.3 | $37M | +12% | 78k | 475.00 |
|
| Workday Cl A (WDAY) | 0.3 | $37M | +27% | 152k | 240.73 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $35M | 72k | 490.39 |
|
|
| Marvell Technology (MRVL) | 0.3 | $35M | +20% | 418k | 84.07 |
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| Nextera Energy (NEE) | 0.3 | $35M | -5% | 461k | 75.49 |
|
| Blackrock (BLK) | 0.3 | $35M | -2% | 30k | 1165.88 |
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| Snowflake Com Shs (SNOW) | 0.3 | $35M | +3% | 153k | 225.55 |
|
| Medtronic SHS (MDT) | 0.3 | $35M | -9% | 362k | 95.24 |
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| Fortinet (FTNT) | 0.2 | $33M | -13% | 391k | 84.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $33M | +9% | 317k | 103.06 |
|
| Deere & Company (DE) | 0.2 | $32M | -6% | 71k | 457.27 |
|
| salesforce (CRM) | 0.2 | $32M | +5% | 136k | 237.00 |
|
| Cintas Corporation (CTAS) | 0.2 | $32M | +10% | 155k | 205.26 |
|
| Copart (CPRT) | 0.2 | $31M | +26% | 697k | 44.97 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $31M | +17% | 51k | 609.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $31M | -4% | 183k | 170.85 |
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| Monster Beverage Corp (MNST) | 0.2 | $31M | -2% | 457k | 67.31 |
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| American Electric Power Company (AEP) | 0.2 | $31M | -16% | 273k | 112.50 |
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| Autodesk (ADSK) | 0.2 | $30M | -12% | 95k | 317.67 |
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| Pfizer (PFE) | 0.2 | $30M | 1.2M | 25.48 |
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| Air Products & Chemicals (APD) | 0.2 | $30M | -15% | 109k | 272.72 |
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| Bristol Myers Squibb (BMY) | 0.2 | $29M | -3% | 643k | 45.10 |
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| Procter & Gamble Company (PG) | 0.2 | $29M | +13% | 188k | 153.65 |
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| Wells Fargo & Company (WFC) | 0.2 | $29M | -15% | 345k | 83.82 |
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| Welltower Inc Com reit (WELL) | 0.2 | $28M | +21% | 159k | 178.14 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $28M | 720k | 39.19 |
|
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| MercadoLibre (MELI) | 0.2 | $28M | 12k | 2336.94 |
|
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| Cadence Design Systems (CDNS) | 0.2 | $28M | +2% | 79k | 351.27 |
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| UnitedHealth (UNH) | 0.2 | $28M | -2% | 80k | 345.29 |
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| Newmont Mining Corporation (NEM) | 0.2 | $27M | 323k | 84.31 |
|
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| Xcel Energy (XEL) | 0.2 | $27M | +12% | 335k | 80.65 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $26M | +26% | 2.3M | 11.50 |
|
| Philip Morris International (PM) | 0.2 | $26M | -19% | 160k | 162.20 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $26M | 619k | 41.58 |
|
|
| Caterpillar (CAT) | 0.2 | $25M | +10% | 53k | 477.15 |
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| Eli Lilly & Co. (LLY) | 0.2 | $25M | +30% | 33k | 763.00 |
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| Arista Networks Com Shs (ANET) | 0.2 | $25M | +7% | 171k | 145.71 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $25M | +35% | 542k | 45.67 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $25M | +23% | 2.3M | 10.85 |
|
| Progressive Corporation (PGR) | 0.2 | $25M | +11% | 99k | 246.94 |
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| SYSCO Corporation (SYY) | 0.2 | $24M | -17% | 296k | 82.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $24M | 68k | 355.47 |
|
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| Block Note 5/0 (Principal) | 0.2 | $24M | 25M | 0.97 |
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| Lowe's Companies (LOW) | 0.2 | $24M | 95k | 251.30 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $24M | +5% | 42k | 562.28 |
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| CVS Caremark Corporation (CVS) | 0.2 | $24M | +9% | 314k | 75.39 |
|
| TJX Companies (TJX) | 0.2 | $23M | +17% | 162k | 144.54 |
|
| Agnico (AEM) | 0.2 | $23M | +10% | 137k | 168.56 |
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| Fastenal Company (FAST) | 0.2 | $23M | -5% | 471k | 49.04 |
|
| At&t (T) | 0.2 | $23M | +6% | 816k | 28.24 |
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| CSX Corporation (CSX) | 0.2 | $22M | +5% | 629k | 35.51 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $22M | +23% | 1.8M | 12.29 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $22M | 661k | 32.77 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $21M | +9% | 1.9M | 11.05 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $21M | 43k | 485.03 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $21M | +26% | 1.8M | 11.69 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $21M | -2% | 155k | 132.17 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $20M | +8% | 1.6M | 12.98 |
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| Strategy Cl A New (MSTR) | 0.1 | $20M | +4% | 63k | 322.21 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $20M | 953k | 20.93 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $20M | +8% | 1.6M | 12.56 |
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| United Parcel Service CL B (UPS) | 0.1 | $20M | 234k | 83.53 |
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| Walt Disney Company (DIS) | 0.1 | $19M | +4% | 168k | 114.50 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $19M | +3% | 2.1M | 9.05 |
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| Oracle Corporation (ORCL) | 0.1 | $19M | +10% | 68k | 281.25 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $19M | -5% | 99k | 192.74 |
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| Evergy (EVRG) | 0.1 | $19M | +8% | 249k | 76.02 |
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| Zscaler Incorporated (ZS) | 0.1 | $19M | +3% | 63k | 299.66 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $19M | 2.1M | 9.11 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $19M | +32% | 1.6M | 11.39 |
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| Entergy Corporation (ETR) | 0.1 | $19M | -15% | 198k | 93.19 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $18M | -6% | 764k | 23.93 |
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| Exelon Corporation (EXC) | 0.1 | $18M | +2% | 406k | 45.01 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $18M | +8% | 1.5M | 12.15 |
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| Datadog Cl A Com (DDOG) | 0.1 | $18M | +5% | 127k | 142.40 |
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| Regency Centers Corporation (REG) | 0.1 | $18M | +3% | 244k | 72.90 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $18M | +2% | 335k | 53.03 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $18M | +3% | 2.2M | 8.18 |
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| Marriott Intl Cl A (MAR) | 0.1 | $18M | -2% | 68k | 260.43 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $18M | +12% | 1.5M | 11.65 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $18M | +8% | 1.7M | 10.15 |
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| NiSource (NI) | 0.1 | $18M | -3% | 406k | 43.30 |
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| Ross Stores (ROST) | 0.1 | $18M | -4% | 115k | 152.39 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $17M | +6% | 1.6M | 10.59 |
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| Paypal Holdings (PYPL) | 0.1 | $17M | 257k | 67.06 |
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| Microchip Technology (MCHP) | 0.1 | $17M | +5% | 268k | 64.22 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $17M | +77% | 2.2M | 7.91 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $17M | -6% | 1.2M | 14.25 |
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| Prologis (PLD) | 0.1 | $17M | 150k | 114.52 |
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| Corning Incorporated (GLW) | 0.1 | $17M | -11% | 209k | 82.03 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $17M | 186k | 90.50 |
|
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| Paccar (PCAR) | 0.1 | $17M | +16% | 170k | 98.32 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $17M | +11% | 3.1M | 5.27 |
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| Blackrock Debt Strategies Com New (DSU) | 0.1 | $16M | +10% | 1.5M | 10.62 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $16M | +5% | 1.2M | 13.38 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $16M | +25% | 830k | 19.53 |
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| Lululemon Athletica (LULU) | 0.1 | $16M | -13% | 90k | 177.93 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $16M | 315k | 51.09 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $16M | +14% | 1.8M | 8.98 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $16M | NEW | 102k | 155.33 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $16M | -2% | 79k | 201.53 |
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| Kraft Heinz (KHC) | 0.1 | $16M | +7% | 605k | 26.04 |
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| Eastman Chemical Company (EMN) | 0.1 | $16M | -4% | 250k | 63.05 |
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| Abbott Laboratories (ABT) | 0.1 | $16M | +18% | 118k | 133.94 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $16M | +15% | 1.9M | 8.20 |
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| T. Rowe Price (TROW) | 0.1 | $16M | +5% | 151k | 102.64 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $16M | -6% | 972k | 15.90 |
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| Aberdeen Income Cred Strat (ACP) | 0.1 | $15M | +30% | 2.7M | 5.80 |
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| American Tower Reit (AMT) | 0.1 | $15M | +21% | 80k | 192.32 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $15M | 20k | 758.13 |
|
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| Roper Industries (ROP) | 0.1 | $15M | +4% | 30k | 498.68 |
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| Edwards Lifesciences (EW) | 0.1 | $15M | 194k | 77.77 |
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| Las Vegas Sands (LVS) | 0.1 | $15M | -9% | 279k | 53.79 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $15M | 123k | 121.42 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $15M | +5% | 1.3M | 11.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $15M | +5% | 30k | 502.75 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $15M | -7% | 354k | 41.96 |
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| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $15M | 950k | 15.60 |
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| Boston Scientific Corporation (BSX) | 0.1 | $15M | +18% | 152k | 97.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $15M | +141% | 49k | 300.82 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $15M | 191k | 76.72 |
|
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| Freeport-mcmoran CL B (FCX) | 0.1 | $15M | +13% | 374k | 39.22 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $15M | 131k | 111.47 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $15M | +3% | 1.5M | 9.67 |
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| Axon Enterprise (AXON) | 0.1 | $15M | 20k | 717.65 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $15M | 299k | 48.72 |
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| Electronic Arts (EA) | 0.1 | $15M | +2% | 72k | 201.70 |
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| Dover Corporation (DOV) | 0.1 | $14M | 86k | 166.83 |
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| Truist Financial Corp equities (TFC) | 0.1 | $14M | +7% | 313k | 45.72 |
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| Keurig Dr Pepper (KDP) | 0.1 | $14M | +2% | 559k | 25.51 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $14M | +13% | 719k | 19.80 |
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| Pimco Income Strategy Fund II (PFN) | 0.1 | $14M | 1.9M | 7.59 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $14M | +11% | 1.2M | 11.75 |
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| Altria (MO) | 0.1 | $14M | +4% | 212k | 66.06 |
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| Allstate Corporation (ALL) | 0.1 | $14M | +23% | 65k | 214.65 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $14M | +15% | 950k | 14.46 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $14M | +11% | 122k | 111.84 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $14M | 455k | 29.73 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $14M | 131k | 103.36 |
|
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| Blackrock Income Tr Com New (BKT) | 0.1 | $14M | +13% | 1.2M | 11.24 |
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| Phillips 66 (PSX) | 0.1 | $14M | +11% | 99k | 136.02 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $13M | 137k | 97.99 |
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| Paychex (PAYX) | 0.1 | $13M | +6% | 106k | 126.76 |
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| Cigna Corp (CI) | 0.1 | $13M | +38% | 46k | 288.26 |
|
| Equinix (EQIX) | 0.1 | $13M | -20% | 17k | 783.23 |
|
| Kinder Morgan (KMI) | 0.1 | $13M | 462k | 28.31 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $13M | +3% | 50k | 258.36 |
|
| Chubb (CB) | 0.1 | $13M | -12% | 46k | 282.25 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $13M | -5% | 20k | 638.89 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $13M | +21% | 998k | 12.67 |
|
| Diamondback Energy (FANG) | 0.1 | $13M | 88k | 143.10 |
|
|
| Target Corporation (TGT) | 0.1 | $12M | -3% | 138k | 89.70 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $12M | +4% | 123k | 100.05 |
|
| Eaton Corp SHS (ETN) | 0.1 | $12M | -30% | 33k | 374.25 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $12M | +13% | 1.2M | 10.20 |
|
| Fifth Third Ban (FITB) | 0.1 | $12M | -3% | 274k | 44.55 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $12M | +8% | 1.2M | 10.12 |
|
| Kinross Gold Corp (KGC) | 0.1 | $12M | 481k | 24.85 |
|
|
| Nuveen (NMCO) | 0.1 | $12M | +7% | 1.1M | 10.86 |
|
| Citigroup Com New (C) | 0.1 | $12M | +12% | 117k | 101.50 |
|
| FirstEnergy (FE) | 0.1 | $12M | +15% | 260k | 45.82 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $12M | +8% | 1.3M | 9.10 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $12M | +4% | 430k | 27.46 |
|
| Assurant (AIZ) | 0.1 | $12M | -25% | 54k | 216.60 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $12M | +16% | 147k | 79.94 |
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $12M | +31% | 1.1M | 10.39 |
|
| Edison International (EIX) | 0.1 | $12M | +8% | 212k | 55.28 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $12M | 1.0M | 11.57 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $12M | +11% | 34k | 341.00 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $12M | +23% | 150k | 77.65 |
|
| Hershey Company (HSY) | 0.1 | $12M | -32% | 62k | 187.05 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $12M | +188% | 72k | 159.70 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $12M | +5% | 815k | 14.12 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $12M | 1.2M | 9.65 |
|
|
| Emerson Electric (EMR) | 0.1 | $12M | -10% | 88k | 131.18 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $11M | +15% | 910k | 12.55 |
|
| Regions Financial Corporation (RF) | 0.1 | $11M | -14% | 432k | 26.37 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $11M | +20% | 1.1M | 9.94 |
|
| Becton, Dickinson and (BDX) | 0.1 | $11M | 61k | 187.17 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $11M | -27% | 43k | 260.76 |
|
Past Filings by Guggenheim Capital
SEC 13F filings are viewable for Guggenheim Capital going back to 2010
- 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
- Guggenheim Capital 2021 Q4 filed Feb. 14, 2022