Guggenheim Capital LLC Purchases in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
2.23M
+ 1893.77%
$79.29 - $84.02 $176M - $187M
2.34M $196M
SBUX
Starbucks Corp

Consumer Cyclical
19.8K
+ 3.19%
$72.51 - $98.6 $1.43M - $1.95M
639K $62.3M
WELL
Welltower Inc.

Real Estate
53.7K
+ 41.54%
$104.0 - $129.74 $5.59M - $6.97M
183K $23.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
38.5K
+ 30.99%
$136.93 - $162.81 $5.27M - $6.27M
163K $26.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
24.5K
+ 2.75%
$64.35 - $75.71 $1.57M - $1.85M
914K $67.3M
ADP
Automatic Data Processing Inc

Industrials
7.98K
+ 4.66%
$233.44 - $279.45 $1.86M - $2.23M
179K $49.6M
STAG
Stag Industrial, Inc.

Real Estate
212K
+ 145.41%
$35.42 - $40.98 $7.5M - $8.67M
357K $14M
JNJ
Johnson & Johnson

Healthcare
24.6K
+ 8.62%
$145.48 - $167.38 $3.58M - $4.12M
310K $50.2M
V
Visa Inc.

Financial Services
20.4K
+ 8.86%
$253.74 - $291.56 $5.17M - $5.94M
250K $68.8M
BMY
Bristol Myers Squibb CO

Healthcare
23.9K
+ 3.43%
$39.66 - $51.75 $949K - $1.24M
721K $37.3M
DASH
Door Dash, Inc.

Communication Services
28.3K
+ 28.95%
$100.28 - $143.99 $2.84M - $4.08M
126K $18M
JCI
Johnson Controls International PLC

Industrials
23.7K
+ 4.88%
$65.52 - $77.61 $1.55M - $1.84M
509K $39.5M
DUK
Duke Energy Corp

Utilities
28.9K
+ 11.37%
$99.35 - $117.71 $2.87M - $3.4M
283K $32.7M
MDT
Medtronic PLC

Healthcare
8.03K
+ 1.44%
$76.84 - $91.03 $617K - $731K
566K $51M
NOW
Service Now, Inc.

Technology
731
+ 1.28%
$730.87 - $937.36 $534K - $685K
57.9K $51.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
75.7K
+ 28.85%
$81.31 - $83.29 $6.15M - $6.3M
338K $28.1M
PK
Park Hotels & Resorts Inc.

Real Estate
471K
+ 733.03%
$13.63 - $15.7 $6.42M - $7.39M
535K $7.55M
VZ
Verizon Communications Inc

Communication Services
52K
+ 4.65%
$38.89 - $45.0 $2.02M - $2.34M
1.17M $52.6M
EIX
Edison International

Utilities
37.8K
+ 18.5%
$71.19 - $87.72 $2.69M - $3.31M
242K $21.1M
CB
Chubb LTD

Financial Services
13K
+ 22.02%
$252.51 - $292.2 $3.29M - $3.81M
72.2K $20.8M
ETR
Entergy Corp

Utilities
17.1K
+ 12.15%
$104.75 - $131.61 $1.79M - $2.25M
158K $20.8M
GS
Goldman Sachs Group Inc

Financial Services
5.55K
+ 8.22%
$459.02 - $510.25 $2.55M - $2.83M
73K $36.2M
ZTS
Zoetis Inc.

Healthcare
2.17K
+ 0.93%
$172.58 - $196.48 $375K - $427K
235K $46M
BX
Blackstone Inc.

Financial Services
575
+ 0.32%
$120.77 - $159.66 $69.4K - $91.8K
180K $27.6M
AMT
American Tower Corp

Real Estate
5.14K
+ 4.73%
$192.27 - $242.73 $988K - $1.25M
114K $26.5M
APLE
Apple Hospitality Reit, Inc.

Real Estate
330K
+ 80.98%
$13.7 - $15.35 $4.52M - $5.07M
737K $11M
T
At&T Inc.

Communication Services
104K
+ 11.64%
$18.21 - $22.28 $1.9M - $2.32M
1M $22M
O
Realty Income Corp

Real Estate
23.5K
+ 7.74%
$52.36 - $63.42 $1.23M - $1.49M
327K $20.8M
SMCI
Super Micro Computer, Inc.

Technology
15.1K
+ 377.09%
$386.46 - $909.96 $5.85M - $13.8M
19.1K $7.97M
UDR
Udr, Inc.

Real Estate
93K
+ 103.6%
$39.96 - $47.13 $3.72M - $4.38M
183K $8.29M
PLTR
Palantir Technologies Inc.

Technology
114K
+ 390.76%
$24.09 - $37.95 $2.74M - $4.32M
143K $5.31M
EXR
Extra Space Storage Inc.

Real Estate
7.77K
+ 6.17%
$151.92 - $183.06 $1.18M - $1.42M
134K $24.1M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
352K
+ 38.1%
$11.01 - $11.6 $3.88M - $4.09M
1.28M $14.7M
NNN
National Retail Properties, Inc.

Real Estate
84.7K
+ 152.89%
$42.12 - $48.79 $3.57M - $4.13M
140K $6.79M
REG
Regency Centers Corp

Real Estate
44.9K
+ 40.3%
$61.64 - $75.18 $2.77M - $3.38M
156K $11.3M
SPOT
Spotify Technology S.A.

Communication Services
11.5K
+ 480.82%
$290.16 - $384.01 $3.33M - $4.41M
13.9K $5.11M
STZ
Constellation Brands, Inc.

Consumer Defensive
16.7K
+ 41.82%
$236.42 - $259.82 $3.96M - $4.35M
56.8K $14.6M
INGR
Ingredion Inc

Consumer Defensive
870
+ 0.47%
$111.98 - $137.59 $97.4K - $120K
185K $25.4M
NEM
Newmont Corp

Basic Materials
7.4K
+ 2.2%
$41.65 - $55.85 $308K - $414K
344K $18.4M
EMN
Eastman Chemical CO

Basic Materials
4.74K
+ 1.78%
$93.82 - $113.74 $445K - $540K
271K $30.3M
WPC
W. P. Carey Inc.

Real Estate
56.3K
+ 75.95%
$54.63 - $63.96 $3.07M - $3.6M
130K $8.12M
VST
Vistra Corp.

Utilities
24.6K
+ 88.27%
$69.0 - $119.06 $1.7M - $2.92M
52.4K $6.21M
EPR
Epr Properties

Real Estate
72.3K
+ 269.55%
$41.26 - $49.58 $2.98M - $3.59M
99.2K $4.86M
CPRT
Copart Inc

Consumer Cyclical
79.4K
+ 29.53%
$49.19 - $55.54 $3.9M - $4.41M
348K $18.2M
NSA
National Storage Affiliates Trust

Real Estate
67.9K
+ 119.9%
$39.73 - $49.13 $2.7M - $3.34M
125K $6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
109K
New
$26.09 - $33.19 $2.86M - $3.63M
109K $3.63M
HD
Home Depot, Inc.

Consumer Cyclical
106
+ 0.18%
$333.64 - $405.2 $35.4K - $43K
58.8K $23.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
21.7K
+ 25.87%
$233.4 - $302.36 $5.06M - $6.56M
106K $28.6M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
223K
+ 91.22%
$14.34 - $15.17 $3.2M - $3.39M
468K $7.07M
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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