Guggenheim Capital LLC Purchases in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PPTA
Perpetua Resources Corp.

Basic Materials
5K
+ 9.25%
$8.98 - $17.13 $44.9K - $85.6K
59K $715K
CBRE
Cbre Group, Inc.

Real Estate
430
+ 5.19%
$113.94 - $140.12 $49K - $60.3K
8.71K $1.22M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
424
+ 0.05%
$8.45 - $9.78 $3.58K - $4.15K
779K $7.6M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
12.8K
+ 20.11%
$11.26 - $11.76 $145K - $151K
76.7K $891K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
6.46K
+ 8.64%
$14.37 - $16.29 $92.8K - $105K
81.2K $1.32M
ING
Ing Groep Nv

Financial Services
2.65K
+ 8.12%
$16.62 - $21.98 $44K - $58.2K
35.3K $771K
CARR
Carrier Global Corp

Industrials
561
+ 6.01%
$55.55 - $75.83 $31.2K - $42.5K
9.9K $724K
CLSK
Cleanspark, Inc.

Technology
4.03K
+ 20.15%
$6.74 - $11.03 $27.2K - $44.5K
24K $265K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
6.25K
+ 11.75%
$6.26 - $9.51 $39.1K - $59.4K
59.4K $511K
EWBC
East West Bancorp Inc

Financial Services
90
+ 0.84%
$71.03 - $101.75 $6.39K - $9.16K
10.7K $1.09M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
5.26K
+ 2.4%
$8.76 - $9.82 $46.1K - $51.7K
224K $2.2M
ACA
Arcosa, Inc.

Industrials
768
+ 12.4%
$70.66 - $90.53 $54.3K - $69.5K
6.96K $603K
MRNA
Moderna, Inc.

Healthcare
6.02K
+ 10.94%
$23.65 - $28.54 $142K - $172K
61.1K $1.68M
BNS
Bank Of Nova Scotia

Financial Services
70
+ 0.46%
$44.56 - $55.27 $3.12K - $3.87K
15.4K $849K
EXPE
Expedia Group, Inc.

Consumer Cyclical
706
+ 9.17%
$136.63 - $176.62 $96.5K - $125K
8.41K $1.42M
PHM
Pultegroup Inc

Consumer Cyclical
975
+ 12.92%
$92.02 - $106.54 $89.7K - $104K
8.52K $898K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
33.3K
+ 5.37%
$9.54 - $10.33 $318K - $344K
654K $6.42M
TCOM
Trip.Com Group LTD

Consumer Cyclical
2.67K
+ 38.11%
$52.21 - $67.1 $139K - $179K
9.68K $567K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
5.42K
+ 6.51%
$15.52 - $17.13 $84.1K - $92.9K
88.7K $1.52M
HONE
Harbor One Bancorp, Inc.

Financial Services
10.5K
New
$9.06 - $11.79 $95.2K - $124K
10.5K $122K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
227
+ 7.68%
$140.37 - $177.56 $31.9K - $40.3K
3.18K $546K
PNF
Pimco New York Municipal Income Fund

Financial Services
28.7K
+ 17.89%
$6.73 - $7.6 $193K - $218K
189K $1.32M
JKHY
Henry Jack & Associates Inc

Technology
722
+ 15.58%
$163.54 - $186.02 $118K - $134K
5.36K $965K
VICI
Vici Properties Inc.

Real Estate
3.73K
+ 1.61%
$29.41 - $32.97 $110K - $123K
235K $7.68M
PAYC
Paycom Software, Inc.

Technology
229
+ 4.7%
$193.07 - $265.71 $44.2K - $60.8K
5.1K $1.18M
IOT
Samsara Inc.

Technology
2.63K
+ 39.76%
$33.46 - $47.74 $88K - $126K
9.25K $367K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.34K
+ 7.4%
$34.43 - $46.99 $46K - $62.7K
19.4K $909K
GDV
Gabelli Dividend & Income Trust

Financial Services
296
+ 0.53%
$21.11 - $26.01 $6.25K - $7.7K
55.9K $1.45M
ABR
Arbor Realty Trust Inc

Real Estate
14.6K
+ 34.48%
$8.92 - $11.89 $131K - $174K
57.1K $611K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
5.12K
+ 6.58%
$7.35 - $9.25 $37.6K - $47.4K
83K $767K
CCRN
Cross Country Healthcare Inc

Healthcare
9.98K
+ 90.18%
$12.79 - $14.9 $128K - $149K
21K $274K
PII
Polaris Inc.

Consumer Cyclical
2.92K
+ 10.56%
$31.97 - $42.61 $93.3K - $124K
30.6K $1.24M
CALM
Cal Maine Foods Inc

Consumer Defensive
383
+ 4.63%
$90.17 - $103.07 $34.5K - $39.5K
8.65K $861K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
8.78K
+ 24.2%
$12.29 - $15.47 $108K - $136K
45.1K $678K
CC
Chemours CO

Basic Materials
20.3K
+ 34.67%
$9.4 - $13.06 $191K - $265K
78.7K $901K
ORA
Ormat Technologies, Inc.

Utilities
612
+ 13.98%
$66.4 - $86.59 $40.6K - $53K
4.99K $417K
CUBE
Cube Smart

Real Estate
2.96K
+ 3.57%
$35.88 - $43.68 $106K - $129K
85.8K $3.65M
KEY
Keycorp

Financial Services
15
+ 0.02%
$13.23 - $17.42 $198 - $261
74.7K $1.3M
KLIC
Kulicke & Soffa Industries Inc

Technology
1.73K
+ 6.26%
$27.65 - $35.38 $47.8K - $61.1K
29.3K $1.01M
ADT
Adt Inc.

Industrials
12.5K
New
$7.54 - $8.6 $94.2K - $107K
12.5K $105K
PHK
Pimco High Income Fund

Financial Services
45.8K
+ 3.58%
$4.43 - $4.88 $203K - $223K
1.32M $6.35M
AKAM
Akamai Technologies Inc

Technology
1.1K
+ 17.42%
N/A
7.42K $673K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
7.37K
New
N/A
7.37K $99K
TRP
Tc Energy Corp

Energy
1.51K
+ 9.91%
$44.48 - $51.4 $67.2K - $77.7K
16.8K $817K
MANH
Manhattan Associates Inc

Technology
226
+ 10.33%
$143.9 - $197.47 $32.5K - $44.6K
2.41K $476K
AX
Axos Financial, Inc.

Financial Services
468
+ 8.65%
$56.36 - $76.85 $26.4K - $36K
5.88K $446K
PCVX
Vaxcyte, Inc.

Healthcare
7.54K
+ 26.91%
$28.04 - $37.2 $211K - $280K
35.5K $1.16M
ENB
Enbridge Inc

Energy
1.54K
+ 5.8%
$41.09 - $47.16 $63.1K - $72.4K
28K $1.27M
RIOT
Riot Blockchain, Inc.

Technology
2.71K
+ 17.01%
$6.29 - $11.3 $17.1K - $30.7K
18.7K $210K
Activity Summary
Buys All Purchases 874 New Holdings 77 Increased Positions 797 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 1 Puts 1
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