GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTRA | 22K | $3.61M |
 | CRGY | 22K | $198.89K |
 | NBIX | 22K | $3.13M |
 | AXL | 22K | $133.81K |
 | AKRO | 22K | $1.05M |
 | BRBR | 22K | $807.37K |
 | NOG | 22K | $547.76K |
 | DOX | 22K | $1.81M |
 | FMS | 22K | $580.89K |
 | HIG | 22K | $2.94M |
 | PRA | 22K | $527.85K |
 | ST | 22K | $669.50K |
 | HAS | 22K | $1.66M |
 | ACHC | 22K | $541.48K |
 | KB | 22K | $1.80M |
 | DD | 22K | $1.69M |
 | AWK | 22K | $3.02M |
 | DBX | 22K | $654.56K |
 | IBKR | 21K | $1.47M |
 | AVTR | 21K | $266.27K |
Natera, Inc.
NTRA
Shares Held
22K
Value
$3.61M
Crescent Energy Company
CRGY
Shares Held
22K
Value
$198.89K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
22K
Value
$3.13M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
22K
Value
$133.81K
Akero Therapeutics, Inc.
AKRO
Shares Held
22K
Value
$1.05M
BellRing Brands, Inc.
BRBR
Shares Held
22K
Value
$807.37K
Northern Oil and Gas, Inc.
NOG
Shares Held
22K
Value
$547.76K
Amdocs Limited
DOX
Shares Held
22K
Value
$1.81M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
22K
Value
$580.89K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
22K
Value
$2.94M
ProAssurance Corporation
PRA
Shares Held
22K
Value
$527.85K
Sensata Technologies Holding plc
ST
Shares Held
22K
Value
$669.50K
Hasbro, Inc.
HAS
Shares Held
22K
Value
$1.66M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
22K
Value
$541.48K
KB Financial Group Inc.
KB
Shares Held
22K
Value
$1.80M
DuPont de Nemours, Inc.
DD
Shares Held
22K
Value
$1.69M
American Water Works Company, Inc.
AWK
Shares Held
22K
Value
$3.02M
Dropbox, Inc.
DBX
Shares Held
22K
Value
$654.56K
Interactive Brokers Group, Inc.
IBKR
Shares Held
21K
Value
$1.47M
Avantor, Inc.
AVTR
Shares Held
21K
Value
$266.27K