Guggenheim Capital, LLC Managers
Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, SPY, AMZN, and represent 17.06% of Guggenheim Capital's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$62M), BLK (+$39M), SPY (+$38M), PANW (+$34M), PLTR (+$32M), IVV (+$25M), APP (+$21M), Arista Networks (+$17M), MSTR (+$12M), HD (+$10M).
- Started 114 new stock positions in SLM, TKO, GXO, SMMT, IAC, CAMT, PENG, SBS, BLMN, DOCS.
- Reduced shares in these 10 stocks: VCIT (-$180M), AVGO (-$103M), Lam Research Corporation (-$73M), META (-$68M), TSLA (-$48M), , NVDA (-$35M), PLD (-$28M), EQIX (-$25M), JEF (-$24M).
- Sold out of its positions in ADT, AMC, AZZ, AAN, ABCL, ACIW, ADTN, ADUS, ADEA, AEHR.
- Guggenheim Capital was a net seller of stock by $-1.9B.
- Guggenheim Capital has $12B in assets under management (AUM), dropping by -13.68%.
- Central Index Key (CIK): 0001283072
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Portfolio Holdings for Guggenheim Capital
Guggenheim Capital holds 1677 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Guggenheim Capital has 1677 total positions. Only the first 250 positions are shown.
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- Download the Guggenheim Capital December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $515M | -6% | 3.8M | 134.29 |
|
| Apple (AAPL) | 4.1 | $508M | 2.0M | 250.41 |
|
|
| Microsoft Corporation (MSFT) | 3.5 | $434M | -2% | 1.0M | 421.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $334M | +12% | 569k | 586.08 |
|
| Amazon (AMZN) | 2.5 | $313M | 1.4M | 219.39 |
|
|
| Broadcom (AVGO) | 2.3 | $289M | -26% | 1.2M | 231.84 |
|
| Meta Platforms Cl A (META) | 1.7 | $209M | -24% | 356k | 585.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $186M | 984k | 189.29 |
|
|
| Tesla Motors (TSLA) | 1.4 | $174M | -21% | 432k | 403.85 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $138M | 150k | 916.29 |
|
|
| Cisco Systems (CSCO) | 1.1 | $130M | -2% | 2.2M | 59.20 |
|
| Qualcomm (QCOM) | 1.0 | $127M | +2% | 825k | 153.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $122M | -11% | 641k | 190.44 |
|
| Netflix (NFLX) | 0.8 | $99M | 112k | 891.33 |
|
|
| Pepsi (PEP) | 0.7 | $84M | 554k | 152.06 |
|
|
| Visa Com Cl A (V) | 0.7 | $83M | +4% | 263k | 316.04 |
|
| Applied Materials (AMAT) | 0.6 | $79M | -7% | 488k | 162.63 |
|
| Waste Management (WM) | 0.6 | $78M | +2% | 386k | 201.79 |
|
| Booking Holdings (BKNG) | 0.6 | $77M | -4% | 16k | 4968.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $76M | +8% | 170k | 444.68 |
|
| Palo Alto Networks (PANW) | 0.6 | $74M | +86% | 405k | 181.97 |
|
| Metropcs Communications (TMUS) | 0.6 | $74M | -7% | 333k | 220.73 |
|
| Linde SHS (LIN) | 0.6 | $71M | +8% | 169k | 418.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $69M | -13% | 289k | 239.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $67M | 1.8M | 37.53 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $67M | -4% | 551k | 120.79 |
|
| Honeywell International (HON) | 0.5 | $66M | -2% | 292k | 225.89 |
|
| Coca-Cola Company (KO) | 0.5 | $63M | -13% | 1.0M | 62.26 |
|
| Amgen (AMGN) | 0.5 | $62M | -3% | 238k | 260.63 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $62M | NEW | 854k | 72.23 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $62M | +3% | 181k | 339.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $61M | -7% | 117k | 526.56 |
|
| International Business Machines (IBM) | 0.5 | $61M | -7% | 279k | 219.82 |
|
| Gilead Sciences (GILD) | 0.5 | $60M | -5% | 647k | 92.37 |
|
| Starbucks Corporation (SBUX) | 0.5 | $59M | 643k | 91.25 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $56M | +2% | 939k | 59.73 |
|
| Automatic Data Processing (ADP) | 0.4 | $55M | +4% | 187k | 292.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $55M | -2% | 136k | 402.70 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $54M | -4% | 289k | 187.51 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $52M | +2% | 100k | 521.97 |
|
| Servicenow (NOW) | 0.4 | $49M | -19% | 47k | 1060.13 |
|
| UnitedHealth (UNH) | 0.4 | $49M | -2% | 96k | 505.88 |
|
| McDonald's Corporation (MCD) | 0.4 | $49M | +4% | 167k | 289.90 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $47M | -4% | 440k | 107.57 |
|
| Fortinet (FTNT) | 0.4 | $47M | -13% | 494k | 94.48 |
|
| Air Products & Chemicals (APD) | 0.4 | $47M | -4% | 160k | 290.04 |
|
| Analog Devices (ADI) | 0.4 | $46M | 217k | 212.46 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $46M | +5% | 202k | 228.04 |
|
| Abbvie (ABBV) | 0.4 | $46M | -8% | 256k | 177.70 |
|
| Intuit (INTU) | 0.4 | $45M | -5% | 71k | 628.50 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $43M | +296% | 567k | 75.63 |
|
| Marvell Technology (MRVL) | 0.3 | $43M | -4% | 385k | 110.45 |
|
| Verizon Communications (VZ) | 0.3 | $42M | -9% | 1.1M | 39.99 |
|
| Nextera Energy (NEE) | 0.3 | $41M | +6% | 575k | 71.69 |
|
| Lululemon Athletica (LULU) | 0.3 | $41M | +2% | 108k | 382.42 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $41M | 724k | 56.56 |
|
|
| Synopsys (SNPS) | 0.3 | $41M | +6% | 84k | 485.36 |
|
| Johnson & Johnson (JNJ) | 0.3 | $41M | -9% | 281k | 144.62 |
|
| Zoetis Cl A (ZTS) | 0.3 | $40M | +3% | 243k | 162.93 |
|
| Chevron Corporation (CVX) | 0.3 | $39M | -13% | 272k | 144.84 |
|
| Blackrock (BLK) | 0.3 | $39M | NEW | 38k | 1025.12 |
|
| Medtronic SHS (MDT) | 0.3 | $39M | -14% | 485k | 79.88 |
|
| Merck & Co (MRK) | 0.3 | $39M | +8% | 387k | 99.48 |
|
| Goldman Sachs (GS) | 0.3 | $38M | -8% | 67k | 572.62 |
|
| Micron Technology (MU) | 0.3 | $37M | 441k | 84.16 |
|
|
| American Electric Power Company (AEP) | 0.3 | $37M | -13% | 397k | 92.23 |
|
| salesforce (CRM) | 0.3 | $37M | -10% | 109k | 334.33 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $36M | +29% | 438k | 81.98 |
|
| Cummins (CMI) | 0.3 | $35M | -5% | 100k | 348.61 |
|
| Deere & Company (DE) | 0.3 | $35M | -2% | 82k | 423.71 |
|
| SYSCO Corporation (SYY) | 0.3 | $35M | -16% | 455k | 76.46 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $35M | -13% | 440k | 78.93 |
|
| Autodesk (ADSK) | 0.3 | $34M | +5% | 116k | 295.57 |
|
| Kla Corp Com New (KLAC) | 0.3 | $34M | -16% | 54k | 630.12 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $33M | -3% | 554k | 60.30 |
|
| Pfizer (PFE) | 0.3 | $33M | -5% | 1.2M | 26.53 |
|
| Home Depot (HD) | 0.3 | $33M | +44% | 85k | 389.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $33M | +5% | 190k | 172.42 |
|
| United Parcel Service CL B (UPS) | 0.3 | $32M | 257k | 126.10 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $31M | -3% | 748k | 41.73 |
|
| Procter & Gamble Company (PG) | 0.2 | $31M | +4% | 184k | 167.65 |
|
| Equinix (EQIX) | 0.2 | $29M | -46% | 31k | 942.89 |
|
| Philip Morris International (PM) | 0.2 | $29M | 237k | 120.35 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $28M | -9% | 257k | 107.74 |
|
| Lowe's Companies (LOW) | 0.2 | $28M | -18% | 112k | 246.80 |
|
| Eaton Corp SHS (ETN) | 0.2 | $28M | +4% | 83k | 331.87 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $27M | +361% | 85k | 323.83 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $27M | 38k | 712.32 |
|
|
| Doordash Cl A (DASH) | 0.2 | $27M | +25% | 158k | 167.75 |
|
| Cintas Corporation (CTAS) | 0.2 | $26M | -2% | 144k | 182.70 |
|
| Intel Corporation (INTC) | 0.2 | $26M | -5% | 1.3M | 20.05 |
|
| Constellation Energy (CEG) | 0.2 | $26M | -3% | 117k | 223.70 |
|
| Monster Beverage Corp (MNST) | 0.2 | $26M | 489k | 52.56 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $26M | +5% | 172k | 149.01 |
|
| Workday Cl A (WDAY) | 0.2 | $25M | +25% | 99k | 258.03 |
|
| O'reilly Automotive (ORLY) | 0.2 | $25M | +11% | 21k | 1185.79 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $25M | -11% | 32k | 772.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $25M | NEW | 42k | 588.68 |
|
| Eastman Chemical Company (EMN) | 0.2 | $24M | 266k | 91.32 |
|
|
| Block Note 5/0 (Principal) | 0.2 | $24M | -4% | 26M | 0.93 |
|
| Paypal Holdings (PYPL) | 0.2 | $24M | -17% | 279k | 85.35 |
|
| Target Corporation (TGT) | 0.2 | $24M | -15% | 174k | 135.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $23M | -11% | 67k | 342.17 |
|
| Copart (CPRT) | 0.2 | $22M | +10% | 386k | 57.39 |
|
| Cadence Design Systems (CDNS) | 0.2 | $22M | -4% | 74k | 300.46 |
|
| MercadoLibre (MELI) | 0.2 | $22M | 13k | 1700.44 |
|
|
| Entergy Corporation (ETR) | 0.2 | $22M | +81% | 286k | 75.82 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $21M | +9% | 883k | 23.95 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $21M | +6% | 41k | 520.22 |
|
| Snowflake Cl A (SNOW) | 0.2 | $21M | +28% | 134k | 154.41 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $20M | -11% | 73k | 278.93 |
|
| Wells Fargo & Company (WFC) | 0.2 | $20M | -17% | 288k | 70.24 |
|
| At&t (T) | 0.2 | $20M | -13% | 864k | 22.77 |
|
| Chubb (CB) | 0.2 | $19M | -2% | 70k | 276.31 |
|
| NiSource (NI) | 0.2 | $19M | +3% | 526k | 36.76 |
|
| Caterpillar (CAT) | 0.2 | $19M | -7% | 53k | 362.75 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $19M | +18% | 1.3M | 14.41 |
|
| Dover Corporation (DOV) | 0.2 | $19M | +4% | 101k | 187.60 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $19M | -32% | 30k | 636.04 |
|
| Progressive Corporation (PGR) | 0.2 | $19M | -14% | 78k | 239.61 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $19M | -6% | 27k | 693.08 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $18M | +3% | 874k | 21.07 |
|
| CSX Corporation (CSX) | 0.1 | $18M | +3% | 565k | 32.27 |
|
| Illinois Tool Works (ITW) | 0.1 | $18M | -9% | 71k | 253.56 |
|
| Walt Disney Company (DIS) | 0.1 | $18M | -6% | 161k | 111.35 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $18M | +8% | 1.6M | 11.29 |
|
| Kraft Heinz (KHC) | 0.1 | $18M | -15% | 572k | 30.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $17M | +2% | 72k | 242.13 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $17M | -20% | 84k | 207.85 |
|
| TJX Companies (TJX) | 0.1 | $17M | -25% | 143k | 120.81 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $17M | +2% | 1.6M | 10.81 |
|
| Prologis (PLD) | 0.1 | $17M | -62% | 162k | 105.70 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $17M | +8% | 2.1M | 8.28 |
|
| Arista Networks Com Shs | 0.1 | $17M | NEW | 154k | 110.53 |
|
| Kinder Morgan (KMI) | 0.1 | $17M | -41% | 620k | 27.40 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $17M | +24% | 1.6M | 10.63 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $17M | -12% | 215k | 77.89 |
|
| Wal-Mart Stores (WMT) | 0.1 | $17M | -43% | 184k | 90.35 |
|
| Assurant (AIZ) | 0.1 | $17M | +14% | 78k | 213.22 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $16M | +9% | 317k | 51.70 |
|
| Paychex (PAYX) | 0.1 | $16M | 117k | 140.22 |
|
|
| Hershey Company (HSY) | 0.1 | $16M | -3% | 96k | 169.35 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $16M | +13% | 507k | 32.12 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $16M | +4% | 123k | 131.41 |
|
| Las Vegas Sands (LVS) | 0.1 | $16M | -16% | 315k | 51.36 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $16M | +7% | 1.9M | 8.42 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $16M | -5% | 112k | 142.89 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $16M | +21% | 1.8M | 8.92 |
|
| Exelon Corporation (EXC) | 0.1 | $16M | -18% | 425k | 37.64 |
|
| Edison International (EIX) | 0.1 | $16M | -17% | 200k | 79.84 |
|
| Edwards Lifesciences (EW) | 0.1 | $16M | -6% | 215k | 74.03 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $16M | -3% | 354k | 44.89 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $16M | -2% | 114k | 139.50 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $16M | -2% | 1.3M | 12.17 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $16M | +10% | 1.3M | 12.26 |
|
| Xcel Energy (XEL) | 0.1 | $16M | +22% | 232k | 67.52 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $16M | +7% | 360k | 43.38 |
|
| Ross Stores (ROST) | 0.1 | $16M | 103k | 151.27 |
|
|
| Fastenal Company (FAST) | 0.1 | $16M | +14% | 215k | 71.91 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $16M | 159k | 96.99 |
|
|
| Roper Industries (ROP) | 0.1 | $15M | 29k | 519.84 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $15M | -40% | 34k | 453.27 |
|
| Diamondback Energy (FANG) | 0.1 | $15M | -43% | 93k | 163.83 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $15M | 1.3M | 11.52 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $15M | -14% | 72k | 212.41 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $15M | +37% | 1.1M | 13.75 |
|
| Emerson Electric (EMR) | 0.1 | $15M | -26% | 122k | 123.93 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $15M | +18% | 1.4M | 10.46 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $15M | 1.4M | 11.04 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $15M | -10% | 353k | 42.28 |
|
| Morgan Stanley Com New (MS) | 0.1 | $15M | +2% | 118k | 125.72 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $15M | 981k | 14.95 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $14M | +3% | 499k | 28.67 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $14M | 950k | 14.87 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $14M | +7% | 148k | 95.42 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $14M | 131k | 106.84 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.1 | $14M | +21% | 1.0M | 13.42 |
|
| Public Storage (PSA) | 0.1 | $14M | -42% | 46k | 299.43 |
|
| Microchip Technology (MCHP) | 0.1 | $14M | +2% | 240k | 57.35 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $14M | +18% | 269k | 50.88 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $14M | +7% | 40k | 342.77 |
|
| Paccar (PCAR) | 0.1 | $14M | -23% | 131k | 104.02 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $13M | +8% | 1.2M | 11.66 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $13M | -11% | 281k | 47.83 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $13M | +24% | 2.4M | 5.69 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $13M | +4% | 133k | 100.60 |
|
| Corning Incorporated (GLW) | 0.1 | $13M | -20% | 278k | 47.52 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $13M | -3% | 200k | 65.52 |
|
| T. Rowe Price (TROW) | 0.1 | $13M | +7% | 115k | 113.09 |
|
| MetLife (MET) | 0.1 | $13M | 157k | 81.88 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $13M | +1306% | 44k | 289.62 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $13M | +17% | 1.3M | 9.77 |
|
| Zscaler Incorporated (ZS) | 0.1 | $13M | +4% | 71k | 180.41 |
|
| Pimco Income Strategy Fund II (PFN) | 0.1 | $13M | +21% | 1.7M | 7.45 |
|
| Evergy (EVRG) | 0.1 | $13M | -52% | 206k | 61.55 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $13M | -2% | 1.1M | 11.67 |
|
| Blackrock Muniassets Fund (MUA) | 0.1 | $13M | +4% | 1.1M | 11.04 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $13M | +38% | 982k | 12.86 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $13M | 1.1M | 11.28 |
|
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| Axon Enterprise (AXON) | 0.1 | $13M | +153% | 21k | 594.33 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $12M | -2% | 1.2M | 10.36 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $12M | 105k | 117.53 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $12M | -8% | 1.4M | 8.59 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $12M | -14% | 977k | 12.64 |
|
| Regions Financial Corporation (RF) | 0.1 | $12M | +3% | 523k | 23.52 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $12M | +30% | 1.3M | 9.31 |
|
| Becton, Dickinson and (BDX) | 0.1 | $12M | -9% | 54k | 226.87 |
|
| ON Semiconductor (ON) | 0.1 | $12M | 193k | 63.05 |
|
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $12M | +2% | 492k | 24.66 |
|
| Brown & Brown (BRO) | 0.1 | $12M | +32% | 118k | 102.02 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $12M | 292k | 41.02 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $12M | +2% | 132k | 90.91 |
|
| Dow (DOW) | 0.1 | $12M | -22% | 298k | 40.13 |
|
| S&p Global (SPGI) | 0.1 | $12M | -16% | 24k | 498.03 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $12M | -6% | 53k | 221.00 |
|
| Nuveen (NMCO) | 0.1 | $12M | +5% | 1.1M | 10.61 |
|
| Skyworks Solutions (SWKS) | 0.1 | $12M | -15% | 130k | 88.68 |
|
| Blackrock Muniyield Fund (MYD) | 0.1 | $12M | +4% | 1.1M | 10.39 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $12M | 907k | 12.63 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $11M | +5% | 407k | 28.02 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $11M | -11% | 305k | 37.22 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $11M | -13% | 148k | 76.90 |
|
| Regency Centers Corporation (REG) | 0.1 | $11M | 153k | 73.93 |
|
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $11M | +43% | 1.1M | 10.76 |
|
| Viatris (VTRS) | 0.1 | $11M | -6% | 899k | 12.45 |
|
| Electronic Arts (EA) | 0.1 | $11M | 76k | 146.30 |
|
|
| Travelers Companies (TRV) | 0.1 | $11M | -16% | 45k | 240.89 |
|
| Digital Realty Trust (DLR) | 0.1 | $11M | -66% | 61k | 177.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $11M | +9% | 31k | 351.79 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $11M | +2% | 44k | 243.38 |
|
| American Tower Reit (AMT) | 0.1 | $11M | -49% | 58k | 183.41 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $11M | +6% | 118k | 89.32 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $11M | +2% | 99k | 106.55 |
|
| FedEx Corporation (FDX) | 0.1 | $11M | -9% | 37k | 281.33 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $11M | -12% | 958k | 10.94 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $11M | +22% | 1.1M | 9.81 |
|
| Abbott Laboratories (ABT) | 0.1 | $11M | -25% | 92k | 113.11 |
|
| Extra Space Storage (EXR) | 0.1 | $10M | -47% | 70k | 149.60 |
|
| Altria (MO) | 0.1 | $10M | -4% | 198k | 52.29 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $10M | +4% | 133k | 78.18 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $10M | +14% | 563k | 18.34 |
|
| American Intl Group Com New (AIG) | 0.1 | $10M | -30% | 142k | 72.80 |
|
| 3M Company (MMM) | 0.1 | $10M | -30% | 80k | 129.09 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $10M | -33% | 270k | 38.08 |
|
| Cigna Corp (CI) | 0.1 | $10M | -14% | 37k | 276.14 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | -5% | 77k | 131.04 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $10M | +26% | 1.3M | 7.86 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $10M | -12% | 950k | 10.51 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $9.8M | -10% | 632k | 15.50 |
|
| Verisk Analytics (VRSK) | 0.1 | $9.7M | 35k | 275.43 |
|
Past Filings by Guggenheim Capital
SEC 13F filings are viewable for Guggenheim Capital going back to 2010
- 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
- Guggenheim Capital 2021 Q3 filed Nov. 15, 2021
- Guggenheim Capital 2021 Q2 filed Aug. 13, 2021
- Guggenheim Capital 2021 Q1 filed May 13, 2021