GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APLS | 34K | $765.66K |
 | BTI | 34K | $1.79M |
 | RIO | 34K | $2.23M |
 | VRSK | 34K | $8.46M |
 | TRV | 34K | $9.36M |
 | IQV | 34K | $6.36M |
 | EXAS | 33K | $1.82M |
 | DLX | 33K | $643.68K |
 | PBF | 33K | $1.00M |
 | LLY | 33K | $25.32M |
 | ETN | 33K | $12.32M |
 | S | 33K | $579.35K |
 | HQH | 33K | $605.84K |
 | VKTX | 33K | $858.80K |
 | DG | 33K | $3.37M |
 | ARCC | 32K | $661.06K |
 | PSA | 32K | $9.31M |
 | ACAD | 32K | $685.48K |
 | L | 32K | $3.20M |
 | CPK | 32K | $4.28M |
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
34K
Value
$765.66K
British American Tobacco p.l.c.
BTI
Shares Held
34K
Value
$1.79M
Rio Tinto Group
RIO
Shares Held
34K
Value
$2.23M
Verisk Analytics, Inc.
VRSK
Shares Held
34K
Value
$8.46M
The Travelers Companies, Inc.
TRV
Shares Held
34K
Value
$9.36M
IQVIA Holdings Inc.
IQV
Shares Held
34K
Value
$6.36M
Exact Sciences Corporation
EXAS
Shares Held
33K
Value
$1.82M
Deluxe Corporation
DLX
Shares Held
33K
Value
$643.68K
PBF Energy Inc.
PBF
Shares Held
33K
Value
$1.00M
Eli Lilly and Company
LLY
Shares Held
33K
Value
$25.32M
Eaton Corporation plc
ETN
Shares Held
33K
Value
$12.32M
SentinelOne, Inc.
S
Shares Held
33K
Value
$579.35K
Abrdn Healthcare Investors
HQH
Shares Held
33K
Value
$605.84K
Viking Therapeutics, Inc.
VKTX
Shares Held
33K
Value
$858.80K
Dollar General Corporation
DG
Shares Held
33K
Value
$3.37M
Ares Capital Corporation
ARCC
Shares Held
32K
Value
$661.06K
Public Storage
PSA
Shares Held
32K
Value
$9.31M
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
32K
Value
$685.48K
Loews Corporation
L
Shares Held
32K
Value
$3.20M
Chesapeake Utilities Corporation
CPK
Shares Held
32K
Value
$4.28M