Guggenheim Capital LLC Purchases in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AN
Autonation, Inc.

Consumer Cyclical
823
+ 11.81%
$156.67 - $195.15 $129K - $161K
7.79K $1.26M
NWN
Northwest Natural Holding CO

Utilities
855
+ 6.8%
$38.31 - $42.72 $32.8K - $36.5K
13.4K $573K
UVV
Universal Corp

Consumer Defensive
754
+ 2.67%
$49.67 - $56.43 $37.5K - $42.5K
29K $1.63M
EVRI
Everi Holdings Inc.

Consumer Cyclical
4.98K
+ 18.2%
$13.51 - $13.81 $67.3K - $68.8K
32.4K $442K
XP
Xp Inc.

Financial Services
3.03K
+ 19.09%
$11.05 - $15.69 $33.4K - $47.5K
18.9K $259K
VNQI
Vanguard Global Ex U.S. Real

ETFs
890
+ 2.33%
$38.22 - $41.19 $34K - $36.7K
39.1K $1.58M
WDFC
Wd 40 CO

Basic Materials
287
+ 31.33%
$226.67 - $250.92 $65.1K - $72K
1.2K $293K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
66
+ 0.18%
$18.63 - $21.12 $1.23K - $1.39K
36.8K $760K
ASPN
Aspen Aerogels Inc

Industrials
10.4K
New
$6.39 - $13.9 $66.3K - $144K
10.4K $66K
LOGI
Logitech International S.A.

Technology
539
+ 5.66%
$81.64 - $105.06 $44K - $56.6K
10.1K $848K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.74K
+ 17.04%
$32.17 - $35.61 $55.9K - $61.9K
11.9K $411K
MCO
Moodys Corp

Financial Services
213
+ 4.67%
$437.8 - $527.48 $93.3K - $112K
4.78K $2.22M
ARES
Ares Management Corp

Financial Services
686
+ 53.93%
$140.19 - $198.28 $96.2K - $136K
1.96K $287K
GLNG
Golar Lng LTD

Energy
2.36K
+ 36.87%
$31.34 - $43.84 $73.9K - $103K
8.75K $332K
MUSA
Murphy Usa Inc.

Consumer Cyclical
228
+ 15.89%
$435.02 - $515.95 $99.2K - $118K
1.66K $781K
MFG
Mizuho Financial Group Inc

Financial Services
6.96K
+ 20.58%
$4.83 - $6.04 $33.6K - $42.1K
40.8K $224K
LYG
Lloyds Banking Group PLC

Financial Services
9.3K
+ 45.35%
$2.58 - $3.9 $24K - $36.3K
29.8K $113K
ACA
Arcosa, Inc.

Industrials
1.86K
+ 42.79%
$77.12 - $103.53 $143K - $192K
6.19K $477K
CBL
Cbl & Associates Properties Inc

Real Estate
3.07K
+ 33.41%
$26.43 - $33.02 $81K - $101K
12.2K $325K
K
Kellogg CO

Consumer Defensive
354
+ 2.01%
$81.06 - $82.9 $28.7K - $29.3K
17.9K $1.48M
PDCO
Patterson Companies, Inc.

Healthcare
1.26K
+ 2.93%
$30.8 - $31.25 $38.7K - $39.3K
44.2K $1.38M
BAP
Credicorp LTD

Financial Services
202
+ 3.09%
$178.97 - $197.4 $36.2K - $39.9K
6.74K $1.25M
COIN
Coinbase Global, Inc.

Technology
691
+ 80.63%
$172.23 - $301.3 $119K - $208K
1.55K $266K
ARCC
Ares Capital Corp

Financial Services
2.02K
+ 6.37%
$21.28 - $23.81 $42.9K - $48K
33.7K $746K
CNQ
Canadian Natural Resources LTD

Energy
1.73K
+ 9.73%
$26.72 - $32.74 $46.3K - $56.7K
19.5K $601K
ACLX
Arcellx, Inc.

Healthcare
2.11K
+ 25.46%
$60.26 - $79.13 $127K - $167K
10.4K $683K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
718
+ 6.72%
$14.09 - $18.05 $10.1K - $13K
11.4K $203K
FRME
First Merchants Corp

Financial Services
846
+ 2.94%
$37.99 - $45.25 $32.1K - $38.3K
29.6K $1.2M
PSTL
Postal Realty Trust, Inc.

Real Estate
868
+ 2.92%
$12.42 - $14.39 $10.8K - $12.5K
30.6K $437K
HSIC
Henry Schein Inc

Healthcare
745
+ 11.59%
$68.49 - $81.91 $51K - $61K
7.17K $491K
EXAS
Exact Sciences Corp

Healthcare
9.68K
+ 33.6%
$43.04 - $58.51 $416K - $566K
38.5K $1.67M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
576
+ 1.1%
$8.69 - $9.43 $5.01K - $5.43K
52.9K $493K
ROCK
Gibraltar Industries, Inc.

Industrials
809
+ 12.77%
$56.2 - $67.05 $45.5K - $54.2K
7.15K $419K
BCV
Bancroft Fund LTD

Financial Services
3.55K
+ 6.18%
$17.42 - $18.74 $61.9K - $66.6K
61K $1.06M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
260
+ 3.47%
$42.3 - $53.69 $11K - $14K
7.76K $404K
ALLY
Ally Financial Inc.

Financial Services
1.05K
+ 13.82%
$32.99 - $40.09 $34.7K - $42.1K
8.66K $315K
CC
Chemours CO

Basic Materials
14.1K
+ 31.64%
$13.41 - $19.99 $188K - $281K
58.5K $791K
FIVN
Five9, Inc.

Technology
5.65K
+ 65.85%
$27.15 - $42.82 $153K - $242K
14.2K $386K
DLX
Deluxe Corp

Communication Services
11.1K
+ 54.75%
$15.43 - $23.42 $171K - $260K
31.4K $496K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.87K
+ 13.19%
$28.51 - $41.85 $81.9K - $120K
24.7K $770K
NVO
Novo Nordisk A S

Healthcare
5.79K
+ 26.18%
$69.3 - $90.95 $401K - $527K
27.9K $1.94M
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.04K
+ 17.33%
$56.68 - $73.5 $58.7K - $76.1K
7.01K $445K
USFR
Wisdomtree Floating Rate Treas

ETFs
690
+ 2.87%
$50.29 - $50.5 $34.7K - $34.8K
24.7K $1.25M
ZETA
Zeta Global Holdings Corp.

Technology
6.14K
+ 56.03%
$13.56 - $24.69 $83.2K - $152K
17.1K $231K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
1.1K
+ 2.03%
$19.66 - $20.09 $21.7K - $22.2K
55.5K $1.1M
WDS
Woodside Energy Group LTD

Energy
3.76K
+ 16.76%
$14.15 - $16.33 $53.1K - $61.3K
26.2K $379K
UBSI
United Bankshares Inc

Financial Services
5.98K
+ 9.73%
$34.03 - $39.27 $204K - $235K
67.5K $2.34M
TOWN
Towne Bank (Va)

Financial Services
421
+ 0.35%
$32.13 - $37.51 $13.5K - $15.8K
119K $4.08M
HLI
Houlihan Lokey, Inc.

Financial Services
445
+ 13.0%
$154.43 - $187.4 $68.7K - $83.4K
3.87K $624K
Activity Summary
Buys All Purchases 659 New Holdings 50 Increased Positions 609 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 1 Puts 1
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