13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,679 holding rows worth $12,335,864,567.
- Accession
- 0001283072-25-000001
- Filer
- CIK 1283072
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,165 entries on the cover page, a total value of $12,335,864,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,335,864,567 with VALUE read as dollars as filed, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 3,581 | $259,873 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,617 | $259,752 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,699 | $258,375 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,536 | $257,882 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,776 | $256,246 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,268 | $255,922 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 65,535 | $255,587 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,287 | $255,045 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,321 | $252,719 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,920 | $252,499 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,677 | $251,450 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,721 | $250,402 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,778 | $249,839 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,734 | $249,642 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,424 | $249,134 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,247 | $248,482 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,552 | $246,946 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,777 | $246,903 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,943 | $245,618 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40,845 | $245,065 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,447 | $245,018 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,135 | $244,223 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,879 | $243,894 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,489 | $243,483 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,760 | $243,460 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,177 | $242,138 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,872 | $241,243 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,665 | $239,403 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,600 | $239,294 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,330 | $238,568 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,956 | $238,283 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,610 | $237,845 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,169 | $237,728 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,108 | $236,702 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,404 | $236,686 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,986 | $234,377 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,675 | $234,284 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 15,892 | $233,930 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,466 | $231,705 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,410 | $231,359 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,193 | $229,457 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,177 | $228,859 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,912 | $228,287 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,888 | $228,219 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,740 | $228,201 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 20,288 | $228,037 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,426 | $227,996 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,270 | $227,827 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,743 | $227,791 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,871 | $227,776 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,716 | $227,010 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,575 | $226,705 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,715 | $226,509 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,272 | $225,182 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,438 | $224,089 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,099 | $223,921 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,675 | $223,729 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 44,834 | $223,722 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,019 | $223,642 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,632 | $222,957 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 916 | $222,295 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,678 | $222,278 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,807 | $221,881 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,490 | $220,913 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,079 | $219,854 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,729 | $219,190 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 251 | $218,852 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,919 | $218,356 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,483 | $218,235 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,395 | $216,277 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31,319 | $215,788 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,315 | $215,456 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,759 | $214,868 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,524 | $214,515 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,652 | $214,017 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,313 | $214,012 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 857 | $212,793 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,750 | $212,793 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,205 | $212,791 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,854 | $211,979 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,902 | $211,472 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 740 | $210,944 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,844 | $210,714 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,053 | $210,615 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,834 | $210,316 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,379 | $209,360 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 489 | $207,747 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,631 | $207,121 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,383 | $207,073 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,490 | $206,918 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,023 | $206,697 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,043 | $206,057 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,628 | $203,880 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,126 | $203,761 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,121 | $203,278 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,218 | $203,265 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,320 | $203,201 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,552 | $202,901 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,422 | $202,695 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,065 | $200,940 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,953 | $197,045 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,939 | $193,667 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,499 | $190,233 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,760 | $189,144 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,850 | $187,823 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,403 | $186,522 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,003 | $186,324 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,795 | $183,066 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,516 | $178,138 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,000 | $177,970 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 58,303 | $177,241 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,088 | $177,138 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,434 | $175,941 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 19,300 | $171,577 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,888 | $169,552 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,739 | $166,498 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,837 | $165,463 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,359 | $164,464 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,348 | $164,398 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,547 | $164,115 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,399 | $163,229 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,613 | $158,156 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,881 | $157,067 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,308 | $156,291 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,185 | $156,110 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,377 | $155,136 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,784 | $154,740 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,685 | $153,116 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,364 | $149,673 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,541 | $148,904 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,109 | $147,003 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,282 | $145,571 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,571 | $140,012 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,527 | $140,009 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,352 | $139,200 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,252 | $137,499 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,320 | $135,997 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,089 | $135,847 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,868 | $135,581 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39,500 | $135,485 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,694 | $132,969 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35,249 | $128,659 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,367 | $127,879 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,463 | $125,714 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 22,909 | $119,356 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,271 | $116,397 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,016 | $116,052 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,004 | $112,791 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,844 | $110,505 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,399 | $108,670 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,778 | $108,475 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,225 | $104,247 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14,210 | $101,033 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,370 | $99,740 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,460 | $99,661 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,324 | $96,148 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,387 | $95,246 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,413 | $94,867 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,534 | $94,197 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,605 | $93,959 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,030 | $91,774 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 12,512 | $91,588 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,870 | $88,265 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,221 | $80,119 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,503 | $77,361 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,960 | $75,514 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,459 | $74,828 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,934 | $72,602 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,655 | $65,679 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,840 | $63,414 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,272 | $60,324 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,212 | $59,479 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 26,231 | $58,495 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,597 | $57,637 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,917 | $56,659 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,498 | $55,755 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,833 | $41,468 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,104 | $39,911 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,468 | $23,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |