Guggenheim Capital LLC Purchases in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBN
Icici Bank LTD

Financial Services
3.98K
+ 7.76%
$30.16 - $34.39 $120K - $137K
55.2K $1.86M
IRM
Iron Mountain Inc

Real Estate
385
+ 3.15%
$76.93 - $105.25 $29.6K - $40.5K
12.6K $1.29M
VRNS
Varonis Systems Inc

Technology
4.76K
New
$37.96 - $50.93 $181K - $243K
4.76K $241K
DAL
Delta Air Lines, Inc.

Industrials
1.6K
+ 5.52%
$35.88 - $52.99 $57.3K - $84.6K
30.5K $1.5M
FLR
Fluor Corp

Industrials
4.69K
New
$30.86 - $51.42 $145K - $241K
4.69K $240K
CHD
Church & Dwight CO Inc

Consumer Defensive
4.31K
+ 34.35%
$91.57 - $110.76 $394K - $477K
16.8K $1.62M
KEYS
Keysight Technologies, Inc.

Technology
742
+ 9.0%
$127.02 - $165.4 $94.2K - $123K
8.99K $1.47M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
7.09K
+ 5.01%
$8.26 - $10.25 $58.6K - $72.7K
149K $1.52M
CINF
Cincinnati Financial Corp

Financial Services
1.35K
+ 4.51%
$126.6 - $151.6 $171K - $205K
31.3K $4.66M
TTC
Toro CO

Industrials
3.33K
New
$63.51 - $77.8 $211K - $259K
3.33K $235K
MDU
Mdu Resources Group Inc

Industrials
14.7K
+ 27.19%
$15.6 - $17.76 $230K - $262K
68.9K $1.15M
FR
First Industrial Realty Trust Inc

Real Estate
8.18K
+ 29.73%
$43.07 - $54.05 $352K - $442K
35.7K $1.72M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
13.3K
+ 14.4%
$45.92 - $50.78 $613K - $678K
106K $4.95M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.82K
New
$97.32 - $136.25 $177K - $248K
1.82K $231K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
1.27K
+ 6.42%
$89.4 - $99.04 $113K - $126K
21K $2.03M
ORLA
Orla Mining Ltd.

Basic Materials
23K
New
$8.21 - $12.35 $189K - $284K
23K $230K
SKYW
Skywest Inc

Industrials
2.22K
New
$79.41 - $103.84 $176K - $231K
2.22K $228K
FHB
First Hawaiian, Inc.

Financial Services
9.17K
New
$21.14 - $24.96 $194K - $229K
9.17K $228K
SKM
Sk Telecom CO LTD

Communication Services
4.97K
+ 9.44%
$20.0 - $23.35 $99.3K - $116K
57.6K $1.34M
PAC
Pacific Airport Group

Industrials
489
+ 18.89%
$175.11 - $238.95 $85.6K - $117K
3.08K $706K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
5.52K
+ 9.16%
$13.24 - $18.0 $73.1K - $99.4K
65.8K $1.11M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
8.07K
New
$22.01 - $27.62 $178K - $223K
8.07K $222K
LEA
Lear Corp

Consumer Cyclical
1.4K
+ 10.81%
$75.18 - $95.54 $105K - $134K
14.3K $1.36M
ITUB
Itau Unibanco Holding S.A.

Financial Services
12.4K
+ 11.74%
$5.24 - $6.81 $65.2K - $84.7K
118K $803K
FLEX
Flex Ltd.

Technology
994
+ 9.78%
$26.68 - $50.09 $26.5K - $49.8K
11.2K $556K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
21.1K
+ 6.32%
$9.71 - $10.53 $205K - $222K
355K $3.71M
HWKN
Hawkins Inc

Basic Materials
1.55K
New
$103.32 - $143.95 $161K - $224K
1.55K $220K
CFLT
Confluent, Inc.

Technology
8.82K
New
$19.44 - $24.93 $171K - $220K
8.82K $219K
TEF
Telefonica S A

Communication Services
25.4K
+ 16.79%
$4.37 - $5.39 $111K - $137K
176K $922K
TOST
Toast, Inc.

Technology
4.94K
New
$30.03 - $45.23 $148K - $224K
4.94K $218K
SNA
Snap On Inc

Industrials
1.28K
+ 18.27%
$292.36 - $342.2 $374K - $437K
8.27K $2.57M
U
Unity Software Inc.

Technology
8.93K
New
$16.75 - $26.24 $150K - $234K
8.93K $216K
WAFD
Washington Federal Inc

Financial Services
7.4K
New
$24.48 - $30.05 $181K - $222K
7.4K $216K
EBR
Brazilian Electric Power CO

Utilities
25.1K
+ 29.49%
$6.8 - $7.75 $171K - $195K
110K $819K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
5.29K
+ 30.44%
$22.56 - $29.85 $119K - $158K
22.7K $647K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
20.8K
+ 3.63%
$12.76 - $14.51 $266K - $302K
595K $8.54M
IBKR
Interactive Brokers Group, Inc.

Financial Services
15K
+ 266.51%
$50.53 - $212.53 $760K - $3.2M
20.7K $1.15M
NNY
Nuveen New York Municipal Value Fund

Financial Services
32.3K
+ 9.63%
$7.96 - $8.35 $257K - $269K
367K $2.98M
FFBC
First Financial Bancorp

Financial Services
8.74K
New
$22.05 - $25.19 $193K - $220K
8.74K $211K
MCO
Moodys Corp

Financial Services
79
+ 1.65%
$396.7 - $501.59 $31.3K - $39.6K
4.85K $2.43M
LI
Li Auto Inc.

Consumer Cyclical
7.81K
New
$19.79 - $30.15 $155K - $236K
7.81K $211K
ENVA
Enova International, Inc.

Financial Services
1.9K
New
$85.91 - $111.52 $163K - $211K
1.9K $211K
PHR
Phreesia, Inc.

Healthcare
7.4K
New
$23.25 - $28.49 $172K - $211K
7.4K $210K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.38K
New
$89.13 - $167.48 $123K - $231K
1.38K $209K
AGS
Play Ags, Inc.

Consumer Cyclical
16.1K
+ 97.6%
$11.83 - $12.49 $190K - $201K
32.6K $407K
ROL
Rollins Inc

Consumer Cyclical
3.7K
New
$50.65 - $58.58 $188K - $217K
3.7K $208K
GWRE
Guidewire Software, Inc.

Technology
9
+ 0.21%
$172.73 - $257.37 $1.55K - $2.32K
4.22K $993K
CG
Carlyle Group Inc.

Financial Services
3.97K
New
$34.78 - $51.4 $138K - $204K
3.97K $204K
MP
Mp Materials Corp.

Basic Materials
6.1K
New
$18.77 - $37.74 $115K - $230K
6.1K $203K
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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