Guggenheim Capital LLC Purchases in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
4.72K
+ 2.69%
$49.66 - $58.0 $234K - $274K
180K $10.2M
GNTX
Gentex Corp

Consumer Cyclical
15.7K
New
$20.83 - $23.52 $326K - $369K
15.7K $344K
PB
Prosperity Bancshares Inc

Financial Services
5.59K
+ 12.72%
$63.76 - $73.75 $356K - $412K
49.5K $3.48M
VNQI
Vanguard Global Ex U.S. Real

ETFs
2.58K
+ 6.59%
$37.77 - $46.15 $97.3K - $119K
41.7K $1.92M
PCM
Pcm Fund, Inc.

Financial Services
53.2K
New
$5.93 - $6.49 $316K - $345K
53.2K $336K
WF
Woori Financial Group Inc.

Financial Services
50
+ 0.25%
$30.46 - $49.73 $1.52K - $2.49K
20.4K $1.02M
K
Kellogg CO

Consumer Defensive
4.87K
+ 27.15%
$77.85 - $82.88 $379K - $403K
22.8K $1.81M
CIG
Energy CO Of Minas Gerais

Utilities
120K
+ 24.61%
$1.62 - $1.96 $195K - $235K
608K $1.19M
KKR
Kkr & Co. Inc.

Financial Services
270
+ 1.61%
$92.79 - $134.29 $25.1K - $36.3K
17K $2.27M
PEGA
Pegasystems Inc

Technology
5.99K
New
$49.95 - $103.29 $299K - $618K
5.99K $323K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
6.09K
+ 18.37%
$36.63 - $39.88 $223K - $243K
39.2K $1.56M
ALE
Allete Inc

Utilities
5.15K
+ 78.71%
$63.53 - $65.71 $327K - $339K
11.7K $749K
PPLT
Abrdn Platinum ETF Trust

ETFs
3.51K
+ 51.2%
N/A
10.4K $931K
NTRS
Northern Trust Corp

Financial Services
495
+ 5.49%
$84.45 - $126.79 $41.8K - $62.8K
9.52K $1.21M
AGI
Alamos Gold Inc

Basic Materials
13.5K
+ 5.75%
$23.81 - $30.33 $320K - $408K
247K $6.57M
HUBB
Hubbell Inc

Industrials
32
+ 0.82%
$315.94 - $408.41 $10.1K - $13.1K
3.91K $1.6M
TS
Tenaris Sa

Energy
9.39K
+ 42.08%
$30.71 - $39.46 $288K - $370K
31.7K $1.19M
RCII
Rent A Center Inc De

Industrials
11.7K
New
N/A
11.7K $312K
SE
Sea LTD

Consumer Cyclical
923
+ 16.84%
$105.57 - $170.4 $97.4K - $157K
6.41K $1.02M
AL
Air Lease Corp

Industrials
5.27K
New
$40.46 - $58.71 $213K - $309K
5.27K $308K
TMDX
Trans Medics Group, Inc.

Healthcare
2.28K
New
$67.67 - $143.04 $155K - $327K
2.28K $306K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.13K
New
$75.85 - $140.6 $161K - $299K
2.13K $299K
BK
Bank Of New York Mellon Corp

Financial Services
1.49K
+ 6.59%
$73.31 - $91.62 $109K - $136K
24.1K $2.19M
THG
Hanover Insurance Group, Inc.

Financial Services
1.94K
+ 23.8%
$150.66 - $178.04 $292K - $345K
10.1K $1.71M
PSX
Phillips 66

Energy
5.38K
+ 6.47%
$92.87 - $125.73 $500K - $677K
88.5K $10.6M
BC
Brunswick Corp

Consumer Cyclical
3.69K
+ 5.64%
$41.93 - $58.37 $155K - $216K
69.1K $3.82M
INSW
International Seaways, Inc.

Energy
7.1K
+ 91.58%
$28.76 - $40.96 $204K - $291K
14.9K $542K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
4.4K
+ 1.93%
$12.84 - $15.5 $56.5K - $68.2K
232K $3.6M
CVLT
Commvault Systems Inc

Technology
1.29K
+ 43.8%
$139.35 - $190.99 $180K - $247K
4.25K $740K
BNY
Blackrock New York Municipal Income Trust

Financial Services
46.3K
+ 13.33%
$9.59 - $10.28 $444K - $476K
393K $3.8M
RHI
Robert Half International Inc.

Industrials
6.48K
New
$40.31 - $54.71 $261K - $354K
6.48K $265K
VC
Visteon Corp

Consumer Cyclical
2.85K
New
$67.04 - $94.19 $191K - $268K
2.85K $265K
IBND
Spdr Bloomberg International C

ETFs
110
+ 0.13%
$29.46 - $32.59 $3.24K - $3.58K
83.2K $2.71M
LNC
Lincoln National Corp

Financial Services
8.32K
+ 39.66%
$28.95 - $37.27 $241K - $310K
29.3K $1.01M
NYF
Ishares New York Muni Bond ETF

ETFs
4.99K
New
$51.29 - $53.06 $256K - $265K
4.99K $260K
BBD
Bank Bradesco

Financial Services
56.4K
+ 57.04%
$2.02 - $3.09 $114K - $174K
155K $479K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
35K
+ 8.39%
$10.68 - $11.35 $373K - $397K
452K $4.95M
GGAL
Grupo Financiero Galicia Sa

Financial Services
5.12K
New
$45.31 - $64.39 $232K - $330K
5.12K $257K
STAG
Stag Industrial, Inc.

Real Estate
6.84K
+ 17.03%
$30.08 - $37.02 $206K - $253K
47K $1.7M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
42.8K
+ 2.84%
$8.43 - $8.77 $360K - $375K
1.55M $13.5M
PRA
Proassurance Corp

Financial Services
11.2K
+ 98.64%
$22.77 - $23.36 $256K - $262K
22.6K $516K
BIDU
Baidu, Inc.

Communication Services
3.36K
+ 53.3%
$76.86 - $92.5 $258K - $311K
9.67K $829K
TDG
Trans Digm Group Inc

Industrials
75
+ 7.77%
$1231.75 - $1520.64 $92.4K - $114K
1.04K $1.58M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
28.6K
+ 22.09%
$9.65 - $10.68 $276K - $305K
158K $1.61M
PBF
Pbf Energy Inc.

Energy
8.72K
+ 40.12%
$14.37 - $24.39 $125K - $213K
30.4K $659K
AVDX
Avid Xchange Holdings, Inc.

Technology
25.1K
New
$7.21 - $9.8 $181K - $246K
25.1K $245K
EQNR
Equinor Asa

Energy
11.3K
+ 38.61%
$22.04 - $28.08 $249K - $317K
40.5K $1.02M
BIIB
Biogen Inc.

Healthcare
6.7K
+ 12.61%
$113.38 - $135.49 $760K - $908K
59.8K $7.51M
GGB
Gerdau S.A.

Basic Materials
75.5K
+ 25.48%
$2.3 - $3.19 $174K - $241K
372K $1.08M
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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