GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OI | 21K | $275.65K |
 | K | 21K | $1.74M |
 | HOG | 21K | $589.36K |
 | UMBF | 21K | $2.49M |
 | KOF | 21K | $1.73M |
 | NRG | 21K | $3.36M |
 | FMC | 21K | $695.00K |
 | HI | 20K | $553.16K |
 | MAA | 20K | $2.85M |
 | DLR | 20K | $3.52M |
 | AXON | 20K | $14.57M |
 | AME | 20K | $3.82M |
 | VIV | 20K | $258.38K |
 | ALGM | 20K | $590.83K |
 | HLX | 20K | $132.46K |
 | TRP | 20K | $1.10M |
 | RELX | 20K | $961.26K |
 | MPLX | 20K | $1.00M |
 | PH | 20K | $15.20M |
 | HE | 20K | $221.10K |
O-I Glass, Inc.
OI
Shares Held
21K
Value
$275.65K
Kellanova
K
Shares Held
21K
Value
$1.74M
Harley-Davidson, Inc.
HOG
Shares Held
21K
Value
$589.36K
UMB Financial Corporation
UMBF
Shares Held
21K
Value
$2.49M
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
Shares Held
21K
Value
$1.73M
NRG Energy, Inc.
NRG
Shares Held
21K
Value
$3.36M
FMC Corporation
FMC
Shares Held
21K
Value
$695.00K
Hillenbrand, Inc.
HI
Shares Held
20K
Value
$553.16K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
20K
Value
$2.85M
Digital Realty Trust, Inc.
DLR
Shares Held
20K
Value
$3.52M
Axon Enterprise, Inc.
AXON
Shares Held
20K
Value
$14.57M
AMETEK, Inc.
AME
Shares Held
20K
Value
$3.82M
Telefônica Brasil S.A.
VIV
Shares Held
20K
Value
$258.38K
Allegro MicroSystems, Inc.
ALGM
Shares Held
20K
Value
$590.83K
Helix Energy Solutions Group, Inc.
HLX
Shares Held
20K
Value
$132.46K
TC Energy Corporation
TRP
Shares Held
20K
Value
$1.10M
RELX Plc
RELX
Shares Held
20K
Value
$961.26K
MPLX Lp
MPLX
Shares Held
20K
Value
$1.00M
Parker-Hannifin Corporation
PH
Shares Held
20K
Value
$15.20M
Hawaiian Electric Industries, Inc.
HE
Shares Held
20K
Value
$221.10K