Guggenheim Capital LLC Purchases in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
827
+ 0.06%
$180.88 - $232.93 $150K - $193K
1.43M $313M
PLTR
Palantir Technologies Inc.

Technology
424K
+ 296.82%
$36.46 - $82.38 $15.5M - $34.9M
567K $42.9M
APP
App Lovin Corp

Technology
66.2K
+ 361.82%
$130.67 - $401.5 $8.65M - $26.6M
84.5K $27.4M
IVV
Ishares Core S&P 500 ETF

ETFs
42.2K
New
$570.51 - $610.59 $24M - $25.7M
42.2K $24.8M
V
Visa Inc.

Financial Services
12.5K
+ 4.98%
$273.87 - $320.91 $3.41M - $4M
263K $83M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.23K
+ 2.12%
$260.53 - $404.79 $582K - $903K
108K $41.2M
MSTR
Microstrategy Inc

Technology
41.2K
+ 1306.65%
$162.69 - $473.83 $6.71M - $19.5M
44.4K $12.9M
AXON
Axon Enterprise, Inc.

Industrials
12.7K
+ 153.71%
$399.22 - $689.78 $5.08M - $8.77M
21K $12.5M
HD
Home Depot, Inc.

Consumer Cyclical
25.9K
+ 44.02%
$385.02 - $431.37 $9.97M - $11.2M
84.7K $32.9M
SNOW
Snowflake Inc.

Technology
29.4K
+ 28.24%
$109.65 - $186.51 $3.23M - $5.49M
134K $20.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
99.8K
+ 29.53%
$81.68 - $82.93 $8.15M - $8.28M
438K $35.9M
WDAY
Workday, Inc.

Technology
19.8K
+ 25.22%
$233.85 - $279.91 $4.64M - $5.55M
98.5K $25.4M
ADP
Automatic Data Processing Inc

Industrials
8.29K
+ 4.63%
$280.08 - $307.97 $2.32M - $2.55M
187K $54.9M
BX
Blackstone Inc.

Financial Services
9.87K
+ 5.48%
$148.45 - $199.05 $1.47M - $1.97M
190K $32.7M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
302K
+ 37.81%
$13.24 - $14.35 $4M - $4.34M
1.1M $15.1M
COST
Costco Wholesale Corp

Consumer Defensive
14
+ 0.01%
$873.59 - $994.69 $12.2K - $13.9K
150K $138M
APO
Apollo Global Management, Inc.

Financial Services
26.1K
+ 699.71%
$131.36 - $178.61 $3.43M - $4.67M
29.9K $4.93M
ISRG
Intuitive Surgical Inc

Healthcare
2.74K
+ 2.81%
$471.27 - $550.62 $1.29M - $1.51M
100K $52.3M
NOC
Northrop Grumman Corp

Industrials
10.5K
+ 107.77%
$466.52 - $543.88 $4.88M - $5.68M
20.2K $9.46M
CPRT
Copart Inc

Consumer Cyclical
38.1K
+ 10.96%
$51.36 - $63.8 $1.96M - $2.43M
386K $22.2M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
511K
+ 83.82%
$8.17 - $8.66 $4.18M - $4.43M
1.12M $9.16M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
205K
+ 18.39%
$13.61 - $14.58 $2.79M - $2.99M
1.32M $19M
BMY
Bristol Myers Squibb CO

Healthcare
2.4K
+ 0.33%
$51.92 - $59.94 $125K - $144K
724K $40.9M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
73.7K
+ 9.1%
$21.45 - $24.97 $1.58M - $1.84M
883K $21.2M
JMBS
Janus Detroit Str Tr Henderson

ETFs
83.6K
+ 105.89%
$44.03 - $46.65 $3.68M - $3.9M
163K $7.18M
BGT
Blackrock Floating Rate Income Trust

Financial Services
274K
+ 38.69%
$12.69 - $13.4 $3.47M - $3.67M
982K $12.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.25K
+ 11.81%
$1146.59 - $1270.6 $2.58M - $2.86M
21.3K $25.2M
XEL
Xcel Energy Inc

Utilities
42.8K
+ 22.65%
$62.16 - $72.92 $2.66M - $3.12M
232K $15.7M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
320K
+ 43.55%
$10.64 - $11.1 $3.4M - $3.55M
1.05M $11.3M
AIZ
Assurant, Inc.

Financial Services
9.72K
+ 14.31%
$186.6 - $228.68 $1.81M - $2.22M
77.7K $16.6M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
307K
+ 30.72%
$9.1 - $9.51 $2.8M - $2.92M
1.31M $12.2M
JFR
Nuveen Floating Rate Income Fund

Financial Services
318K
+ 21.5%
$8.74 - $9.22 $2.78M - $2.93M
1.8M $16M
MS
Morgan Stanley

Financial Services
3.18K
+ 2.76%
$104.42 - $134.99 $332K - $429K
118K $14.9M
BRO
Brown & Brown, Inc.

Financial Services
28.7K
+ 32.14%
$100.93 - $113.42 $2.9M - $3.26M
118K $12M
VMO
Invesco Municipal Opportunity Trust

Financial Services
307K
+ 48.18%
$9.47 - $10.33 $2.91M - $3.17M
945K $9.19M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
463K
+ 24.47%
$5.64 - $5.93 $2.61M - $2.75M
2.36M $13.4M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
187K
+ 102.59%
$13.12 - $13.68 $2.45M - $2.55M
369K $4.91M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.9K
+ 37.32%
$178.39 - $215.0 $1.94M - $2.34M
40K $7.72M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
251K
+ 140.97%
$9.94 - $11.39 $2.5M - $2.86M
430K $4.3M
PML
Pimco Municipal Income Fund Ii

Financial Services
333K
+ 87.95%
$8.02 - $9.52 $2.67M - $3.17M
711K $5.75M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
313K
+ 24.53%
$10.55 - $11.6 $3.31M - $3.63M
1.59M $16.9M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
42.9K
+ 18.93%
$50.73 - $51.08 $2.17M - $2.19M
269K $13.7M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
433K
+ 62.71%
$5.83 - $6.64 $2.53M - $2.88M
1.12M $6.71M
SPOT
Spotify Technology S.A.

Communication Services
2.26K
+ 16.32%
$362.95 - $502.38 $821K - $1.14M
16.1K $7.22M
FAST
Fastenal CO

Industrials
27.7K
+ 14.74%
$69.99 - $84.35 $1.94M - $2.33M
215K $15.5M
CMF
Ishares California Muni Bond E

ETFs
35.4K
+ 248.37%
$56.66 - $58.1 $2M - $2.05M
49.6K $2.84M
PWZ
Invesco California Amt Free Mu

ETFs
81.8K
+ 249.2%
$24.49 - $25.25 $2M - $2.07M
115K $2.83M
FCAL
First Tr Iii Calif Mun High In

ETFs
40.9K
+ 248.74%
$49.2 - $50.51 $2.01M - $2.06M
57.3K $2.83M
PFN
Pimco Income Strategy Fund Ii

Financial Services
299K
+ 21.12%
$7.33 - $7.72 $2.19M - $2.31M
1.71M $12.8M
Activity Summary
Buys All Purchases 765 New Holdings 114 Increased Positions 651 Sells All Sells 906 Reductions 906 Sold out 0 Options Calls 1 Puts 1
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