GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WPM | 122K | $13.61M |
 | PPTA | 121K | $2.45M |
 | MA | 121K | $68.79M |
 | O | 118K | $7.18M |
 | HST | 118K | $2.01M |
 | KIM | 118K | $2.57M |
 | ABT | 117K | $15.73M |
 | C | 117K | $11.90M |
 | BEN | 116K | $2.69M |
 | ORI | 116K | $4.92M |
 | NFLX | 115K | $138.12M |
 | ROST | 115K | $17.54M |
 | DXCM | 114K | $7.64M |
 | TWO | 113K | $1.11M |
 | EBR | 113K | $1.12M |
 | BBD | 112K | $378.61K |
 | OGN | 111K | $1.19M |
 | TYG | 111K | $4.78M |
 | IOVA | 110K | $239.53K |
 | CSGP | 110K | $9.26M |
Wheaton Precious Metals Corp.
WPM
Shares Held
122K
Value
$13.61M
Perpetua Resources Corp.
PPTA
Shares Held
121K
Value
$2.45M
Mastercard Incorporated
MA
Shares Held
121K
Value
$68.79M
Realty Income Corporation
O
Shares Held
118K
Value
$7.18M
Host Hotels & Resorts, Inc.
HST
Shares Held
118K
Value
$2.01M
Kimco Realty Corporation
KIM
Shares Held
118K
Value
$2.57M
Abbott Laboratories
ABT
Shares Held
117K
Value
$15.73M
Citigroup Inc.
C
Shares Held
117K
Value
$11.90M
Franklin Resources, Inc.
BEN
Shares Held
116K
Value
$2.69M
Old Republic International Corporation
ORI
Shares Held
116K
Value
$4.92M
Netflix, Inc.
NFLX
Shares Held
115K
Value
$138.12M
Ross Stores, Inc.
ROST
Shares Held
115K
Value
$17.54M
DexCom, Inc.
DXCM
Shares Held
114K
Value
$7.64M
Two Harbors Investment Corp.
TWO
Shares Held
113K
Value
$1.11M
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
Shares Held
113K
Value
$1.12M
Banco Bradesco S.A.
BBD
Shares Held
112K
Value
$378.61K
Organon & Co.
OGN
Shares Held
111K
Value
$1.19M
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
111K
Value
$4.78M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
110K
Value
$239.53K
CoStar Group, Inc.
CSGP
Shares Held
110K
Value
$9.26M