GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 64K | $1.85M |
 | CHRW | 64K | $8.46M |
 | KR | 64K | $4.30M |
 | VIPS | 63K | $1.24M |
 | ZS | 63K | $18.84M |
 | MRNA | 63K | $1.62M |
 | BIIB | 63K | $8.78M |
 | MSTR | 63K | $20.18M |
 | CMS | 63K | $4.58M |
 | ITUB | 62K | $458.16K |
 | HSY | 62K | $11.59M |
 | EXR | 62K | $8.67M |
 | BAX | 61K | $1.39M |
 | COP | 61K | $5.77M |
 | OKE | 61K | $4.45M |
 | ARR | 61K | $907.49K |
 | BCH | 61K | $1.84M |
 | BDX | 61K | $11.34M |
 | CTVA | 60K | $4.08M |
 | BC | 60K | $3.81M |
Carnival Corporation & plc
CCL
Shares Held
64K
Value
$1.85M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
64K
Value
$8.46M
The Kroger Co.
KR
Shares Held
64K
Value
$4.30M
Vipshop Holdings Limited
VIPS
Shares Held
63K
Value
$1.24M
Zscaler, Inc.
ZS
Shares Held
63K
Value
$18.84M
Moderna, Inc.
MRNA
Shares Held
63K
Value
$1.62M
Biogen Inc.
BIIB
Shares Held
63K
Value
$8.78M
MicroStrategy Incorporated
MSTR
Shares Held
63K
Value
$20.18M
CMS Energy Corporation
CMS
Shares Held
63K
Value
$4.58M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
62K
Value
$458.16K
The Hershey Company
HSY
Shares Held
62K
Value
$11.59M
Extra Space Storage Inc.
EXR
Shares Held
62K
Value
$8.67M
Baxter International Inc.
BAX
Shares Held
61K
Value
$1.39M
ConocoPhillips
COP
Shares Held
61K
Value
$5.77M
ONEOK, Inc.
OKE
Shares Held
61K
Value
$4.45M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
61K
Value
$907.49K
Banco de Chile
BCH
Shares Held
61K
Value
$1.84M
Becton, Dickinson and Company
BDX
Shares Held
61K
Value
$11.34M
Corteva, Inc.
CTVA
Shares Held
60K
Value
$4.08M
Brunswick Corporation
BC
Shares Held
60K
Value
$3.81M