Guggenheim Capital LLC Purchases in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
28.1K
+ 238.6%
$12.55 - $16.75 $352K - $470K
39.8K $632K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
9.4K
+ 122.83%
$46.39 - $47.84 $436K - $450K
17.1K $816K
TGI
Triumph Group Inc

Industrials
17.6K
New
$24.53 - $25.94 $431K - $456K
17.6K $452K
PATH
Ui Path, Inc.

Technology
28.4K
+ 80.83%
$9.79 - $13.31 $278K - $378K
63.6K $813K
KIM
Kimco Realty Corp

Real Estate
22.4K
+ 24.58%
$18.7 - $21.69 $418K - $485K
113K $2.38M
BANF
Bancfirst Corp

Financial Services
1.71K
+ 9.89%
$100.43 - $129.96 $172K - $222K
19K $2.35M
SCHW
Schwab Charles Corp

Financial Services
1.26K
+ 4.89%
$69.06 - $91.24 $86.9K - $115K
27K $2.46M
SKX
Skechers Usa Inc

Consumer Cyclical
7.06K
New
$45.48 - $63.1 $321K - $445K
7.06K $445K
STT
State Street Corp

Financial Services
1.77K
+ 11.75%
$75.33 - $106.34 $133K - $188K
16.9K $1.79M
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
18.3K
New
$22.08 - $24.18 $403K - $442K
18.3K $441K
PPBI
Pacific Premier Bancorp Inc

Financial Services
20.7K
New
$18.35 - $22.87 $380K - $473K
20.7K $436K
SA
Seabridge Gold Inc

Basic Materials
8.61K
+ 7.9%
$9.75 - $14.93 $83.9K - $128K
117K $1.71M
BCS
Barclays PLC

Financial Services
12.3K
+ 19.19%
$12.69 - $18.61 $156K - $228K
76.1K $1.42M
PPL
Ppl Corp

Utilities
21.6K
+ 16.03%
$33.45 - $36.5 $722K - $788K
156K $5.29M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
17.8K
New
N/A
17.8K $428K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
3.54K
+ 23.99%
$63.06 - $78.98 $223K - $280K
18.3K $1.45M
DELL
Dell Technologies Inc.

Technology
1.35K
+ 16.27%
$71.63 - $125.98 $96.7K - $170K
9.65K $1.18M
BCV
Bancroft Fund LTD

Financial Services
17.8K
+ 29.16%
$15.82 - $18.9 $282K - $336K
78.8K $1.49M
FLO
Flowers Foods Inc

Consumer Defensive
33.3K
+ 93.94%
$15.86 - $19.21 $528K - $639K
68.7K $1.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
775
+ 5.34%
$118.81 - $151.28 $92.1K - $117K
15.3K $2.31M
BCH
Bank Of Chile

Financial Services
4.34K
+ 6.0%
$24.36 - $31.69 $106K - $137K
76.6K $2.33M
PMM
Putnam Managed Municipal Income Trust

Financial Services
91.9K
+ 10.15%
$5.75 - $6.19 $529K - $569K
998K $5.97M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
8.11K
+ 32.23%
$49.79 - $50.75 $404K - $412K
33.3K $1.69M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
8.94K
New
$43.64 - $45.44 $390K - $406K
8.94K $406K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
33.6K
+ 4.94%
$10.86 - $11.48 $365K - $386K
714K $8.15M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
10.5K
+ 32.51%
N/A
42.8K $1.64M
KRG
Kite Realty Group Trust

Real Estate
17K
+ 37.54%
$19.53 - $23.3 $331K - $395K
62.2K $1.41M
URI
United Rentals, Inc.

Industrials
216
+ 11.78%
$551.94 - $753.4 $119K - $163K
2.05K $1.54M
UBSI
United Bankshares Inc

Financial Services
7.47K
+ 11.06%
$31.5 - $37.32 $235K - $279K
74.9K $2.73M
MFM
Mfs Municipal Income Trust

Financial Services
95.2K
+ 10.91%
$4.98 - $5.37 $474K - $511K
967K $5M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
33.8K
+ 14.28%
$8.72 - $10.05 $295K - $340K
271K $2.72M
CHT
Chunghwa Telecom CO LTD

Communication Services
1.49K
+ 3.59%
$37.72 - $46.87 $56.3K - $69.9K
43K $2.01M
INFA
Informatica Inc.

Technology
15.2K
New
$15.86 - $24.35 $241K - $370K
15.2K $370K
ALV
Autoliv Inc

Consumer Cyclical
1.25K
+ 12.76%
$76.77 - $113.1 $96.3K - $142K
11.1K $1.24M
EVRI
Everi Holdings Inc.

Consumer Cyclical
24.6K
+ 76.13%
$13.27 - $14.24 $327K - $351K
57K $811K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
8.41K
+ 11.08%
$35.3 - $37.51 $297K - $315K
84.3K $3.16M
EFSC
Enterprise Financial Services Corp

Financial Services
5.55K
+ 14.07%
$46.2 - $55.78 $256K - $309K
45K $2.48M
EXK
Endeavour Silver Corp

Basic Materials
33.8K
+ 11.47%
$3.15 - $4.99 $106K - $168K
328K $1.62M
ST
Sensata Technologies Holding PLC

Technology
2.48K
+ 5.14%
$17.69 - $30.11 $43.8K - $74.6K
50.6K $1.52M
SYF
Synchrony Financial

Financial Services
1.64K
+ 9.25%
$43.81 - $66.74 $71.7K - $109K
19.3K $1.29M
EQR
Equity Residential

Real Estate
6.93K
+ 24.69%
$61.82 - $71.72 $428K - $497K
35K $2.36M
INFY
Infosys LTD

Technology
17.6K
+ 17.51%
$16.14 - $18.75 $283K - $329K
118K $2.18M
TER
Teradyne, Inc

Technology
1.97K
+ 8.19%
$67.96 - $91.05 $134K - $180K
26.1K $2.34M
FRME
First Merchants Corp

Financial Services
10.8K
+ 36.65%
$34.13 - $40.19 $370K - $436K
40.4K $1.55M
FIVN
Five9, Inc.

Technology
13.6K
+ 95.68%
$21.54 - $29.56 $293K - $402K
27.8K $736K
ETWO
E2open Parent Holdings, Inc.

Technology
108K
New
$1.87 - $3.24 $202K - $350K
108K $348K
CTLP
Cantaloupe, Inc.

Technology
31.7K
New
$7.24 - $11.01 $230K - $349K
31.7K $348K
CMA
Comerica Inc

Financial Services
5.68K
+ 33.32%
$50.42 - $59.65 $286K - $339K
22.7K $1.35M
HMY
Harmony Gold Mining CO LTD

Basic Materials
40.6K
+ 14.61%
$12.96 - $17.99 $526K - $730K
318K $4.44M
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email