Guggenheim Capital LLC Incresed Positions in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
10.5K
+ 2.73%
$200.54 - $233.78 $2.11M - $2.46M
396K $91.7M
V
Visa Inc.

Financial Services
9.84K
+ 3.75%
$306.92 - $362.71 $3.02M - $3.57M
272K $95.5M
JNJ
Johnson & Johnson

Healthcare
23K
+ 8.18%
$142.06 - $167.7 $3.26M - $3.85M
303K $50.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
32.1K
+ 18.7%
$142.8 - $176.36 $4.59M - $5.66M
204K $35.2M
WELL
Welltower Inc.

Real Estate
44.3K
+ 71.09%
$124.05 - $156.86 $5.49M - $6.95M
107K $16.3M
CVX
Chevron Corp

Energy
11.3K
+ 4.17%
$146.71 - $167.97 $1.66M - $1.9M
283K $47.3M
DUK
Duke Energy Corp

Utilities
29.3K
+ 11.38%
$105.87 - $121.97 $3.1M - $3.57M
287K $35M
NOC
Northrop Grumman Corp

Industrials
12K
+ 59.35%
$433.45 - $513.82 $5.18M - $6.14M
32.1K $16.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.2K
+ 5.65%
$1187.71 - $1432.58 $1.43M - $1.72M
22.5K $32.2M
MRK
Merck & Co., Inc.

Healthcare
113K
+ 29.06%
$83.01 - $101.02 $9.35M - $11.4M
500K $44.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
63.8K
+ 14.58%
$81.83 - $82.73 $5.22M - $5.28M
502K $41.5M
WFC
Wells Fargo & Company

Financial Services
71K
+ 24.67%
$66.78 - $81.42 $4.74M - $5.78M
359K $25.8M
T
At&T Inc.

Communication Services
3.87K
+ 0.45%
$21.56 - $28.28 $83.5K - $110K
868K $24.5M
REG
Regency Centers Corp

Real Estate
65.8K
+ 42.88%
$68.83 - $77.74 $4.53M - $5.11M
219K $16.2M
ZTS
Zoetis Inc.

Healthcare
26.7K
+ 10.99%
$156.48 - $175.67 $4.17M - $4.69M
269K $44.4M
JMBS
Janus Detroit Str Tr Henderson

ETFs
102K
+ 62.61%
$43.53 - $45.42 $4.43M - $4.62M
264K $12M
BRO
Brown & Brown, Inc.

Financial Services
8.63K
+ 7.31%
$100.54 - $124.4 $867K - $1.07M
127K $15.8M
GLD
Spdr Gold Trust

ETFs
1.1K
+ 1.53%
$243.19 - $288.14 $266K - $316K
72.9K $21M
EVRG
Evergy, Inc.

Utilities
24.3K
+ 11.78%
$59.9 - $69.52 $1.46M - $1.69M
231K $15.9M
WMT
Walmart Inc.

Consumer Defensive
41.5K
+ 22.57%
$84.5 - $105.05 $3.5M - $4.35M
225K $19.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.04K
+ 4.24%
$208.48 - $244.03 $634K - $742K
74.8K $18.3M
HD
Home Depot, Inc.

Consumer Cyclical
12.9K
+ 15.18%
$347.25 - $424.87 $4.46M - $5.46M
97.6K $35.8M
PFL
Pimco Income Strategy Fund

Financial Services
313K
+ 66.63%
$8.39 - $8.6 $2.63M - $2.69M
784K $6.74M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
35.5K
+ 67.85%
$73.11 - $77.43 $2.59M - $2.75M
87.8K $6.66M
PSX
Phillips 66

Energy
16.8K
+ 25.31%
$113.93 - $131.55 $1.91M - $2.21M
83.1K $10.3M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
433K
+ 38.51%
$5.87 - $6.26 $2.54M - $2.71M
1.56M $9.17M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
189K
+ 13.12%
$10.47 - $10.92 $1.98M - $2.06M
1.63M $17.5M
AMT
American Tower Corp

Real Estate
1.87K
+ 3.25%
$173.46 - $217.6 $325K - $408K
59.6K $13M
CPRT
Copart Inc

Consumer Cyclical
47.3K
+ 12.26%
$52.3 - $59.83 $2.48M - $2.83M
434K $24.5M
BSX
Boston Scientific Corp

Healthcare
9.68K
+ 8.19%
$89.38 - $106.18 $865K - $1.03M
128K $12.9M
CINF
Cincinnati Financial Corp

Financial Services
15.1K
+ 101.62%
$133.67 - $147.81 $2.02M - $2.23M
29.9K $4.42M
PHK
Pimco High Income Fund

Financial Services
462K
+ 56.63%
$4.85 - $4.98 $2.24M - $2.3M
1.28M $6.25M
BGT
Blackrock Floating Rate Income Trust

Financial Services
206K
+ 20.94%
$12.34 - $12.93 $2.54M - $2.66M
1.19M $14.7M
NXST
Nexstar Media Group, Inc.

Communication Services
10.9K
+ 185.98%
$146.34 - $182.75 $1.6M - $2M
16.8K $3.02M
AMCR
Amcor PLC

Consumer Cyclical
192K
+ 25.26%
$9.33 - $10.39 $1.79M - $1.99M
950K $9.22M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
157K
+ 42.46%
$13.1 - $13.52 $2.05M - $2.12M
525K $6.91M
VMO
Invesco Municipal Opportunity Trust

Financial Services
230K
+ 24.31%
$9.44 - $9.93 $2.17M - $2.28M
1.18M $11.2M
SPOT
Spotify Technology S.A.

Communication Services
552
+ 3.42%
$457.79 - $648.32 $253K - $358K
16.7K $9.18M
KIO
Kkr Income Opportunities Fund

Financial Services
200K
+ 35.21%
$12.16 - $13.6 $2.43M - $2.72M
768K $9.44M
UNP
Union Pacific Corp

Industrials
250
+ 0.12%
$225.21 - $254.42 $56.3K - $63.6K
202K $47.8M
BHK
Blackrock Core Bond Trust

Financial Services
130K
+ 17.89%
$10.15 - $10.86 $1.32M - $1.41M
855K $9.28M
MO
Altria Group, Inc.

Consumer Defensive
1.88K
+ 0.95%
$50.81 - $60.02 $95.4K - $113K
200K $12M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
149K
+ 34.79%
$10.1 - $10.61 $1.51M - $1.59M
579K $5.94M
RSG
Republic Services, Inc.

Industrials
4.07K
+ 27.4%
$200.09 - $242.16 $814K - $986K
18.9K $4.58M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
105K
+ 460.34%
$14.61 - $15.83 $1.53M - $1.66M
128K $1.93M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
29.8K
+ 11.07%
$50.87 - $51.09 $1.52M - $1.52M
299K $15.3M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
131K
+ 21.6%
$12.32 - $12.99 $1.61M - $1.7M
737K $9.11M
POR
Portland General Electric CO

Utilities
32.6K
+ 31.61%
$40.56 - $45.24 $1.32M - $1.48M
136K $6.06M
ALL
Allstate Corp

Financial Services
4.58K
+ 11.02%
$180.99 - $210.18 $830K - $963K
46.2K $9.57M
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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