GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RCI | 8K | $278.83K |
 | ERIE | 8K | $2.57M |
 | RRC | 8K | $302.66K |
 | GWW | 8K | $7.65M |
 | OZK | 8K | $404.17K |
 | PBA | 8K | $320.48K |
 | UHS | 8K | $1.62M |
 | WAL | 8K | $685.70K |
 | ACLS | 8K | $767.94K |
 | SYNA | 8K | $535.10K |
 | EXE | 8K | $826.44K |
 | SE | 8K | $1.39M |
 | TDW | 8K | $410.05K |
 | TTEK | 8K | $254.42K |
 | BRX | 8K | $210.59K |
 | CMC | 8K | $433.32K |
 | EQH | 8K | $383.08K |
 | FTV | 7K | $365.66K |
 | CALM | 7K | $698.50K |
 | ODP | 7K | $206.40K |
Rogers Communications Inc.
RCI
Shares Held
8K
Value
$278.83K
Erie Indemnity Company
ERIE
Shares Held
8K
Value
$2.57M
Range Resources Corporation
RRC
Shares Held
8K
Value
$302.66K
W.W. Grainger, Inc.
GWW
Shares Held
8K
Value
$7.65M
Bank OZK
OZK
Shares Held
8K
Value
$404.17K
Pembina Pipeline Corporation
PBA
Shares Held
8K
Value
$320.48K
Universal Health Services, Inc.
UHS
Shares Held
8K
Value
$1.62M
Western Alliance Bancorporation
WAL
Shares Held
8K
Value
$685.70K
Axcelis Technologies, Inc.
ACLS
Shares Held
8K
Value
$767.94K
Synaptics Incorporated
SYNA
Shares Held
8K
Value
$535.10K
Expand Energy Corporation
EXE
Shares Held
8K
Value
$826.44K
Sea Limited
SE
Shares Held
8K
Value
$1.39M
Tidewater Inc.
TDW
Shares Held
8K
Value
$410.05K
Tetra Tech, Inc.
TTEK
Shares Held
8K
Value
$254.42K
Brixmor Property Group Inc.
BRX
Shares Held
8K
Value
$210.59K
Commercial Metals Company
CMC
Shares Held
8K
Value
$433.32K
Equitable Holdings, Inc.
EQH
Shares Held
8K
Value
$383.08K
Fortive Corporation
FTV
Shares Held
7K
Value
$365.66K
Cal-Maine Foods, Inc.
CALM
Shares Held
7K
Value
$698.50K
The ODP Corporation
ODP
Shares Held
7K
Value
$206.40K