GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NGG | 13K | $975.81K |
 | PFG | 13K | $1.11M |
 | EPR | 13K | $767.59K |
 | VTR | 13K | $924.85K |
 | EC | 13K | $121.58K |
 | LYV | 13K | $2.16M |
 | RWAY | 13K | $133.66K |
 | MCK | 13K | $10.10M |
 | ACMR | 13K | $509.75K |
 | BNTX | 13K | $1.28M |
 | DPZ | 13K | $5.57M |
 | TGNA | 13K | $261.93K |
 | YUM | 13K | $1.96M |
 | NUVL | 13K | $1.11M |
 | ICL | 13K | $79.84K |
 | HOOD | 13K | $1.84M |
 | PARR | 13K | $448.38K |
 | BANF | 13K | $1.60M |
 | KBR | 13K | $594.53K |
 | PBPB | 13K | $213.38K |
National Grid plc
NGG
Shares Held
13K
Value
$975.81K
Principal Financial Group, Inc.
PFG
Shares Held
13K
Value
$1.11M
EPR Properties
EPR
Shares Held
13K
Value
$767.59K
Ventas, Inc.
VTR
Shares Held
13K
Value
$924.85K
Ecopetrol S.A.
EC
Shares Held
13K
Value
$121.58K
Live Nation Entertainment, Inc.
LYV
Shares Held
13K
Value
$2.16M
Runway Growth Finance Corp.
RWAY
Shares Held
13K
Value
$133.66K
McKesson Corporation
MCK
Shares Held
13K
Value
$10.10M
ACM Research, Inc.
ACMR
Shares Held
13K
Value
$509.75K
BioNTech SE
BNTX
Shares Held
13K
Value
$1.28M
Domino's Pizza, Inc.
DPZ
Shares Held
13K
Value
$5.57M
TEGNA Inc.
TGNA
Shares Held
13K
Value
$261.93K
Yum! Brands, Inc.
YUM
Shares Held
13K
Value
$1.96M
Nuvalent, Inc.
NUVL
Shares Held
13K
Value
$1.11M
ICL Group Ltd
ICL
Shares Held
13K
Value
$79.84K
Robinhood Markets, Inc.
HOOD
Shares Held
13K
Value
$1.84M
Par Pacific Holdings, Inc.
PARR
Shares Held
13K
Value
$448.38K
BancFirst Corporation
BANF
Shares Held
13K
Value
$1.60M
KBR, Inc.
KBR
Shares Held
13K
Value
$594.53K
Potbelly Corporation
PBPB
Shares Held
13K
Value
$213.38K