Guggenheim Capital, LLC Managers
Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, AAPL, MSFT, AVGO, and represent 13.92% of Guggenheim Capital's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$116M), SPXX (+$14M), MYI (+$8.6M), MUA (+$8.5M), MYN (+$8.4M), MHD (+$7.9M), AMCR (+$7.4M), NEA (+$7.2M), ADSK (+$6.9M), GE (+$6.6M).
- Started 91 new stock positions in Great Lakes Dredge & Dock Corporation, FTI, PD, INVA, PNFP, AZN, CENX, MLI, USAR, PHR.
- Reduced shares in these 10 stocks: NVDA (-$92M), SLV (-$87M), AAPL (-$77M), MSFT (-$52M), AMZN (-$43M), GOOGL (-$42M), META (-$33M), GOOG (-$31M), MU (-$27M), AVGO (-$25M).
- Sold out of its positions in AIR, AMN, ANIP, ANGI, ASGN, ASO, GOLF, ADEA, CVSA, AGYS.
- Guggenheim Capital was a net seller of stock by $-705M.
- Guggenheim Capital has $13B in assets under management (AUM), dropping by -7.69%.
- Central Index Key (CIK): 0001283072
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Portfolio Holdings for Guggenheim Capital
Guggenheim Capital holds 1594 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Guggenheim Capital has 1594 total positions. Only the first 250 positions are shown.
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- Download the Guggenheim Capital March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.5 | $451M | -16% | 2.6M | 174.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.4 | $433M | 666k | 650.34 |
|
|
| Apple (AAPL) | 2.9 | $372M | -17% | 1.5M | 253.79 |
|
| Microsoft Corporation (MSFT) | 2.3 | $298M | -14% | 804k | 370.17 |
|
| Broadcom (AVGO) | 1.9 | $241M | -9% | 779k | 309.51 |
|
| Amazon (AMZN) | 1.7 | $224M | -15% | 1.1M | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $207M | -16% | 719k | 287.56 |
|
| Meta Platforms Cl A (META) | 1.5 | $188M | -14% | 329k | 572.14 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $174M | -8% | 814k | 213.66 |
|
| Wal-Mart Stores (WMT) | 1.2 | $158M | +274% | 1.3M | 124.28 |
|
| Micron Technology (MU) | 1.2 | $149M | -15% | 440k | 337.84 |
|
| Tesla Motors (TSLA) | 1.1 | $144M | -5% | 386k | 371.75 |
|
| Applied Materials (AMAT) | 1.1 | $142M | -14% | 416k | 341.79 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $134M | -12% | 135k | 996.44 |
|
| Cisco Systems (CSCO) | 1.0 | $129M | -11% | 1.7M | 77.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $122M | -20% | 426k | 286.86 |
|
| Advanced Micro Devices (AMD) | 0.8 | $108M | -11% | 530k | 203.43 |
|
| Netflix (NFLX) | 0.7 | $97M | -15% | 1.0M | 96.15 |
|
| Merck & Co (MRK) | 0.7 | $96M | +2% | 795k | 120.29 |
|
| Waste Management (WM) | 0.7 | $86M | 376k | 229.79 |
|
|
| Qualcomm (QCOM) | 0.7 | $85M | -11% | 664k | 128.78 |
|
| Pepsi (PEP) | 0.7 | $85M | -8% | 550k | 155.29 |
|
| Visa Com Cl A (V) | 0.6 | $82M | -4% | 271k | 302.24 |
|
| Amgen (AMGN) | 0.6 | $80M | -10% | 226k | 351.86 |
|
| Johnson & Johnson (JNJ) | 0.6 | $73M | -9% | 300k | 244.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $73M | -18% | 111k | 653.21 |
|
| Chevron Corporation (CVX) | 0.6 | $73M | +9% | 352k | 206.90 |
|
| Kla Corp Com New (KLAC) | 0.6 | $72M | -12% | 49k | 1472.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $69M | -18% | 469k | 146.28 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $67M | -6% | 396k | 169.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $67M | -8% | 229k | 294.16 |
|
| Booking Holdings (BKNG) | 0.5 | $66M | -7% | 16k | 4210.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $61M | 122k | 499.66 |
|
|
| Analog Devices (ADI) | 0.5 | $59M | -13% | 187k | 318.14 |
|
| Gilead Sciences (GILD) | 0.5 | $58M | -19% | 417k | 139.37 |
|
| O'reilly Automotive (ORLY) | 0.4 | $58M | +5% | 627k | 92.31 |
|
| McDonald's Corporation (MCD) | 0.4 | $57M | -3% | 183k | 310.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $56M | -7% | 978k | 57.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $54M | -7% | 221k | 243.08 |
|
| Abbvie (ABBV) | 0.4 | $53M | -7% | 246k | 217.49 |
|
| Goldman Sachs (GS) | 0.4 | $53M | -6% | 63k | 845.99 |
|
| Honeywell International (HON) | 0.4 | $52M | -8% | 230k | 226.03 |
|
| Coca-Cola Company (KO) | 0.4 | $52M | -3% | 678k | 76.05 |
|
| Verizon Communications (VZ) | 0.4 | $51M | 1.0M | 50.20 |
|
|
| Intel Corporation (INTC) | 0.4 | $51M | -14% | 1.1M | 44.13 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $50M | -3% | 1.7M | 28.71 |
|
| Union Pacific Corporation (UNP) | 0.4 | $49M | 200k | 242.62 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $47M | -4% | 573k | 82.57 |
|
| Home Depot (HD) | 0.4 | $47M | +12% | 143k | 328.89 |
|
| Marvell Technology (MRVL) | 0.4 | $47M | +6% | 471k | 99.05 |
|
| Synopsys (SNPS) | 0.4 | $46M | -10% | 115k | 396.48 |
|
| Linde SHS (LIN) | 0.4 | $46M | +5% | 92k | 495.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $45M | 100k | 446.54 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $45M | -23% | 213k | 210.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $45M | -7% | 97k | 460.99 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $45M | +8% | 65k | 682.24 |
|
| Palo Alto Networks (PANW) | 0.3 | $44M | -5% | 275k | 160.32 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $44M | -2% | 336k | 130.94 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $44M | -16% | 225k | 194.14 |
|
| Zoetis Cl A (ZTS) | 0.3 | $43M | +6% | 362k | 118.21 |
|
| Doordash Cl A (DASH) | 0.3 | $42M | +3% | 282k | 150.15 |
|
| Intercontinental Exchange (ICE) | 0.3 | $41M | +3% | 259k | 157.28 |
|
| Constellation Energy (CEG) | 0.3 | $41M | +9% | 145k | 279.25 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $40M | +16% | 3.4M | 11.65 |
|
| Pfizer (PFE) | 0.3 | $38M | +13% | 1.4M | 28.08 |
|
| Cummins (CMI) | 0.3 | $38M | -4% | 70k | 538.02 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $37M | +15% | 3.0M | 12.33 |
|
| Nextera Energy (NEE) | 0.3 | $36M | -9% | 391k | 92.88 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $36M | -20% | 112k | 320.55 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $36M | +8% | 181k | 197.71 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $35M | +19% | 3.1M | 11.50 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $35M | +26% | 3.1M | 11.23 |
|
| Automatic Data Processing (ADP) | 0.3 | $35M | -18% | 170k | 203.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $35M | +6% | 80k | 430.29 |
|
| Autodesk (ADSK) | 0.3 | $34M | +24% | 144k | 239.40 |
|
| Caterpillar (CAT) | 0.3 | $34M | -10% | 48k | 708.46 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $34M | -3% | 564k | 60.65 |
|
| Cintas Corporation (CTAS) | 0.3 | $33M | +6% | 196k | 169.14 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $33M | -4% | 43k | 772.64 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $33M | -24% | 253k | 130.95 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $33M | +3% | 35k | 919.77 |
|
| Starbucks Corporation (SBUX) | 0.3 | $32M | -28% | 362k | 89.59 |
|
| Procter & Gamble Company (PG) | 0.2 | $31M | +12% | 215k | 144.44 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $31M | +12% | 685k | 45.18 |
|
| Deere & Company (DE) | 0.2 | $31M | -13% | 55k | 563.30 |
|
| Intuit (INTU) | 0.2 | $29M | -5% | 66k | 432.39 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $28M | -11% | 71k | 398.00 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $28M | +9% | 2.7M | 10.40 |
|
| American Electric Power Company (AEP) | 0.2 | $28M | -10% | 215k | 131.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $28M | -18% | 236k | 118.62 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $28M | -10% | 254k | 108.25 |
|
| Xcel Energy (XEL) | 0.2 | $27M | -2% | 344k | 79.44 |
|
| Servicenow (NOW) | 0.2 | $27M | +23% | 260k | 104.55 |
|
| Workday Cl A (WDAY) | 0.2 | $27M | +14% | 207k | 129.92 |
|
| Copart (CPRT) | 0.2 | $26M | -2% | 797k | 33.20 |
|
| CSX Corporation (CSX) | 0.2 | $26M | -5% | 644k | 41.05 |
|
| International Business Machines (IBM) | 0.2 | $26M | -6% | 109k | 242.39 |
|
| Nuveen Muni Value Fund (NUV) | 0.2 | $26M | +15% | 2.9M | 8.99 |
|
| Medtronic SHS (MDT) | 0.2 | $26M | -9% | 302k | 86.65 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.2 | $26M | +19% | 2.1M | 12.18 |
|
| Ge Aerospace Com New (GE) | 0.2 | $26M | +34% | 90k | 283.77 |
|
| TJX Companies (TJX) | 0.2 | $25M | +9% | 156k | 159.70 |
|
| Block Note 5/0 (Principal) | 0.2 | $25M | 25M | 1.00 |
|
|
| Western Digital (WDC) | 0.2 | $24M | -17% | 90k | 270.49 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $24M | +21% | 197k | 122.78 |
|
| salesforce (CRM) | 0.2 | $24M | +3% | 128k | 186.67 |
|
| Blackrock (BLK) | 0.2 | $24M | 25k | 961.68 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $24M | +56% | 2.3M | 10.51 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $23M | +35% | 2.1M | 10.98 |
|
| At&t (T) | 0.2 | $23M | 799k | 28.99 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $23M | +6% | 235k | 98.38 |
|
| Agnico (AEM) | 0.2 | $23M | -10% | 112k | 202.98 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $23M | +35% | 396k | 56.86 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $22M | +7% | 148k | 150.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $22M | -18% | 57k | 390.41 |
|
| Wells Fargo & Company (WFC) | 0.2 | $22M | -16% | 278k | 79.61 |
|
| Air Products & Chemicals (APD) | 0.2 | $22M | -16% | 76k | 290.48 |
|
| Fortinet (FTNT) | 0.2 | $22M | -28% | 265k | 81.72 |
|
| Ross Stores (ROST) | 0.2 | $21M | -14% | 98k | 216.63 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $21M | +12% | 2.0M | 10.38 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $21M | +60% | 1.9M | 11.28 |
|
| Paccar (PCAR) | 0.2 | $21M | 181k | 115.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $21M | -2% | 182k | 114.99 |
|
| Regency Centers Corporation (REG) | 0.2 | $21M | +7% | 273k | 75.66 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $21M | +30% | 857k | 23.87 |
|
| Monster Beverage Corp (MNST) | 0.2 | $20M | -31% | 279k | 72.46 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $20M | 2.3M | 8.62 |
|
|
| Entergy Corporation (ETR) | 0.2 | $20M | -3% | 179k | 112.36 |
|
| American Tower Reit (AMT) | 0.2 | $20M | +15% | 116k | 172.58 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $20M | 2.3M | 8.78 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $20M | -7% | 489k | 40.79 |
|
| Target Corporation (TGT) | 0.2 | $20M | +19% | 162k | 121.20 |
|
| Cadence Design Systems (CDNS) | 0.2 | $20M | -12% | 71k | 277.87 |
|
| Corning Incorporated (GLW) | 0.2 | $20M | -16% | 144k | 135.97 |
|
| Pimco Municipal Income Fund II (PML) | 0.2 | $20M | +10% | 2.6M | 7.57 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $19M | -3% | 1.9M | 10.10 |
|
| Abbott Laboratories (ABT) | 0.1 | $19M | +35% | 188k | 102.67 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $19M | +32% | 1.3M | 14.35 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $19M | 306k | 61.05 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | -8% | 76k | 244.18 |
|
| Prologis (PLD) | 0.1 | $18M | -14% | 140k | 132.18 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $18M | -7% | 37k | 491.54 |
|
| Microchip Technology (MCHP) | 0.1 | $18M | -6% | 283k | 64.61 |
|
| Walt Disney Company (DIS) | 0.1 | $18M | +12% | 190k | 96.38 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $18M | +2% | 1.3M | 13.67 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $18M | 345k | 52.56 |
|
|
| Exelon Corporation (EXC) | 0.1 | $18M | -3% | 368k | 49.02 |
|
| Evergy (EVRG) | 0.1 | $18M | -2% | 219k | 81.92 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $18M | -14% | 558k | 32.01 |
|
| Fastenal Company (FAST) | 0.1 | $18M | -15% | 384k | 46.40 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $18M | -20% | 54k | 327.07 |
|
| Edison International (EIX) | 0.1 | $18M | +8% | 242k | 73.18 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $18M | +50% | 179k | 99.08 |
|
| MercadoLibre (MELI) | 0.1 | $18M | -17% | 10k | 1729.02 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $17M | -8% | 844k | 20.41 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $17M | +3% | 1.8M | 9.45 |
|
| Ecolab (ECL) | 0.1 | $17M | +42% | 65k | 266.02 |
|
| Allstate Corporation (ALL) | 0.1 | $17M | +16% | 82k | 207.34 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $17M | +466% | 1.0M | 16.07 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $17M | -15% | 286k | 58.78 |
|
| Aberdeen Income Cred Strat (ACP) | 0.1 | $17M | +8% | 3.3M | 5.10 |
|
| UnitedHealth (UNH) | 0.1 | $17M | -20% | 62k | 270.59 |
|
| SYSCO Corporation (SYY) | 0.1 | $16M | -11% | 229k | 71.33 |
|
| NiSource (NI) | 0.1 | $16M | -7% | 350k | 46.66 |
|
| Williams Companies (WMB) | 0.1 | $16M | +22% | 220k | 72.78 |
|
| T. Rowe Price (TROW) | 0.1 | $16M | +12% | 176k | 90.14 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $16M | -8% | 1.4M | 11.02 |
|
| Eastman Chemical Company (EMN) | 0.1 | $16M | -10% | 205k | 76.32 |
|
| Omni (OMC) | 0.1 | $16M | +9% | 206k | 75.31 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.1 | $16M | 170k | 91.52 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $15M | +120% | 1.6M | 9.60 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $15M | -13% | 14k | 1093.35 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $15M | +20% | 104k | 145.46 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $15M | +8% | 569k | 26.67 |
|
| Oracle Corporation (ORCL) | 0.1 | $15M | +7% | 103k | 147.11 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $15M | -4% | 296k | 50.95 |
|
| Lowe's Companies (LOW) | 0.1 | $15M | -2% | 64k | 236.28 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $15M | +2% | 137k | 108.99 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $15M | -8% | 728k | 20.46 |
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $15M | 1.4M | 10.29 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $15M | +4% | 43k | 343.22 |
|
| FirstEnergy (FE) | 0.1 | $15M | +2% | 291k | 50.66 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $15M | -9% | 1.4M | 10.76 |
|
| Chubb (CB) | 0.1 | $15M | -2% | 45k | 325.93 |
|
| Diamondback Energy (FANG) | 0.1 | $15M | -11% | 74k | 197.79 |
|
| PNC Financial Services (PNC) | 0.1 | $15M | +38% | 70k | 208.09 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $15M | -11% | 1.9M | 7.52 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $15M | -4% | 203k | 71.82 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $15M | 364k | 40.14 |
|
|
| Equinix (EQIX) | 0.1 | $15M | -13% | 15k | 980.24 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $15M | +7% | 505k | 28.72 |
|
| Danaher Corporation (DHR) | 0.1 | $15M | +30% | 76k | 189.60 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $15M | +14% | 315k | 45.97 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $15M | 950k | 15.22 |
|
|
| Altria (MO) | 0.1 | $14M | +7% | 218k | 65.99 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $14M | 1.9M | 7.54 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $14M | -5% | 545k | 26.33 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $14M | 1.5M | 9.51 |
|
|
| Blackrock Muniassets Fund (MUA) | 0.1 | $14M | +148% | 1.3M | 10.61 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | -13% | 16k | 895.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $14M | +25% | 71k | 198.29 |
|
| Cigna Corp (CI) | 0.1 | $14M | +39% | 53k | 266.75 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $14M | -17% | 512k | 27.46 |
|
| PIMCO Corporate Income Fund (PCN) | 0.1 | $14M | -3% | 1.2M | 11.90 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $14M | -8% | 1.5M | 9.59 |
|
| Phillips 66 (PSX) | 0.1 | $14M | +17% | 76k | 182.18 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $14M | +4% | 134k | 101.79 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $14M | 1.3M | 10.21 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 157k | 85.23 |
|
|
| Philip Morris International (PM) | 0.1 | $13M | -43% | 80k | 165.34 |
|
| Progressive Corporation (PGR) | 0.1 | $13M | -30% | 67k | 198.24 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $13M | -18% | 130k | 102.18 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $13M | +59% | 193k | 68.25 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $13M | 137k | 95.72 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $13M | -2% | 80k | 163.52 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $13M | +12% | 174k | 74.72 |
|
| Regions Financial Corporation (RF) | 0.1 | $13M | +19% | 491k | 26.12 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $13M | -2% | 1.1M | 11.90 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $13M | +13% | 992k | 12.86 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $13M | -6% | 1.0M | 12.16 |
|
| Blackrock Income Tr Com New (BKT) | 0.1 | $13M | -4% | 1.2M | 10.57 |
|
| Nuveen (NMCO) | 0.1 | $13M | -12% | 1.2M | 10.58 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $12M | -14% | 274k | 45.40 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $12M | 1.1M | 10.96 |
|
|
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $12M | +18% | 1.4M | 8.58 |
|
| Us Bancorp Com New (USB) | 0.1 | $12M | +32% | 238k | 52.01 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $12M | +67% | 25k | 484.91 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $12M | -7% | 37k | 330.87 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $12M | +7% | 1.2M | 10.44 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $12M | -14% | 103k | 118.05 |
|
| Eversource Energy (ES) | 0.1 | $12M | +21% | 175k | 69.28 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $12M | -8% | 117k | 103.43 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $12M | -18% | 95k | 126.28 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $12M | 694k | 17.11 |
|
|
| Republic Services (RSG) | 0.1 | $12M | +38% | 54k | 219.02 |
|
| Wec Energy Group (WEC) | 0.1 | $12M | +18% | 102k | 115.77 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $12M | -5% | 853k | 13.79 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $12M | +13% | 467k | 25.11 |
|
| Fifth Third Ban (FITB) | 0.1 | $12M | +4% | 250k | 46.46 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $12M | -3% | 70k | 166.07 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $12M | -15% | 2.4M | 4.87 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $12M | -6% | 1.2M | 9.87 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | -17% | 87k | 131.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $11M | -20% | 24k | 479.20 |
|
| Kinross Gold Corp (KGC) | 0.1 | $11M | -10% | 369k | 30.52 |
|
| Edwards Lifesciences (EW) | 0.1 | $11M | 141k | 80.08 |
|
|
| Dover Corporation (DOV) | 0.1 | $11M | -18% | 54k | 208.45 |
|
| Electronic Arts (EA) | 0.1 | $11M | -19% | 55k | 203.88 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $11M | +16% | 179k | 62.75 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $11M | +7% | 865k | 12.93 |
|
Past Filings by Guggenheim Capital
SEC 13F filings are viewable for Guggenheim Capital going back to 2010
- Guggenheim Capital 2026 Q1 filed May 15, 2026
- 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