Guggenheim Capital LLC Incresed Positions in Q3 2025

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
4.96K
+ 0.26%
$202.38 - $256.87 $1M - $1.27M
1.93M $491M
AVGO
Broadcom Inc.

Technology
15.1K
+ 1.33%
$264.74 - $369.57 $4M - $5.59M
1.15M $379M
SPY
Spdr S&P 500 ETF Trust

ETFs
75K
+ 67.24%
$617.65 - $666.84 $46.3M - $50M
187K $124M
SLV
I Shares Silver Trust

ETFs
786K
+ 85.94%
$32.73 - $42.5 $25.7M - $33.4M
1.7M $72M
IVV
Ishares Core S&P 500 ETF

ETFs
54K
+ 65.48%
$620.67 - $670.08 $33.5M - $36.2M
136K $91.3M
APP
App Lovin Corp

Technology
4.34K
+ 5.81%
$335.1 - $718.54 $1.46M - $3.12M
79.1K $56.8M
PLTR
Palantir Technologies Inc.

Technology
1.33K
+ 0.24%
$130.68 - $186.97 $174K - $249K
567K $104M
MSFT
Microsoft Corp

Technology
8.62K
+ 0.86%
$491.09 - $535.64 $4.23M - $4.62M
1.01M $524M
MU
Micron Technology Inc

Technology
10.8K
+ 2.2%
$104.88 - $168.89 $1.13M - $1.82M
501K $83.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
68.9K
+ 15.39%
$89.32 - $107.82 $6.16M - $7.43M
517K $55.7M
DASH
Door Dash, Inc.

Communication Services
31.5K
+ 14.35%
$234.5 - $272.5 $7.38M - $8.58M
251K $68.2M
ABBV
Abb Vie Inc.

Healthcare
8.99K
+ 3.69%
$184.85 - $231.54 $1.66M - $2.08M
252K $58.4M
AMAT
Applied Materials Inc

Technology
9.99K
+ 2.0%
$156.25 - $204.95 $1.56M - $2.05M
509K $104M
AMD
Advanced Micro Devices Inc

Technology
2.14K
+ 0.37%
$134.8 - $184.42 $288K - $394K
583K $94.3M
JNJ
Johnson & Johnson

Healthcare
3.48K
+ 1.04%
$155.17 - $185.42 $540K - $645K
338K $62.7M
MRK
Merck & Co., Inc.

Healthcare
101K
+ 16.44%
$77.6 - $87.37 $7.82M - $8.81M
714K $59.9M
SHOP
Shopify Inc.

Technology
619
+ 0.22%
$112.11 - $157.12 $69.4K - $97.3K
287K $42.7M
NOC
Northrop Grumman Corp

Industrials
7.77K
+ 17.85%
$498.9 - $609.32 $3.88M - $4.74M
51.3K $31.3M
GE
General Electric CO

Industrials
28.5K
+ 141.1%
$244.75 - $305.63 $6.98M - $8.72M
48.8K $14.7M
NEM
Newmont Corp

Basic Materials
5.35K
+ 1.68%
$57.35 - $85.25 $307K - $456K
323K $27.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
170K
+ 25.81%
$10.78 - $19.82 $1.84M - $3.37M
830K $16.2M
MRVL
Marvell Technology, Inc.

Technology
72.4K
+ 20.94%
$62.31 - $84.07 $4.51M - $6.09M
418K $35.2M
GS
Goldman Sachs Group Inc

Financial Services
3.12K
+ 4.73%
$696.56 - $806.32 $2.17M - $2.52M
69.1K $55M
AEM
Agnico Eagle Mines LTD

Basic Materials
12.5K
+ 10.04%
$116.14 - $168.56 $1.45M - $2.11M
137K $23.1M
WELL
Welltower Inc.

Real Estate
27.7K
+ 21.11%
$150.71 - $178.14 $4.17M - $4.93M
159K $28.3M
PML
Pimco Municipal Income Fund Ii

Financial Services
947K
+ 77.16%
$7.11 - $7.91 $6.74M - $7.49M
2.18M $17.2M
WDAY
Workday, Inc.

Technology
33.1K
+ 27.87%
$213.69 - $247.69 $7.07M - $8.2M
152K $36.6M
MCK
Mckesson Corp

Healthcare
9.74K
+ 291.62%
$659.01 - $772.54 $6.42M - $7.52M
13.1K $10.1M
MCD
Mcdonalds Corp

Consumer Cyclical
17.1K
+ 9.98%
$291.67 - $316.99 $5M - $5.44M
189K $57.4M
JMBS
Janus Detroit Str Tr Henderson

ETFs
143K
+ 35.82%
$44.34 - $45.94 $6.34M - $6.57M
542K $24.8M
XEL
Xcel Energy Inc

Utilities
37.6K
+ 12.67%
$67.56 - $80.65 $2.54M - $3.04M
335K $27M
CAT
Caterpillar Inc

Industrials
4.84K
+ 10.01%
$390.92 - $477.15 $1.89M - $2.31M
53.2K $25.4M
HD
Home Depot, Inc.

Consumer Cyclical
6.67K
+ 6.59%
$357.4 - $423.42 $2.38M - $2.82M
108K $43.7M
PEP
Pepsico Inc

Consumer Defensive
9.47K
+ 1.59%
$133.81 - $152.16 $1.27M - $1.44M
604K $84.9M
TJX
Tjx Companies Inc

Consumer Cyclical
23.6K
+ 17.05%
$121.35 - $144.54 $2.86M - $3.41M
162K $23.4M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
475K
+ 26.24%
$10.9 - $11.58 $5.18M - $5.5M
2.29M $26.3M
ORCL
Oracle Corp

Technology
6.63K
+ 10.78%
$218.96 - $328.33 $1.45M - $2.18M
68.1K $19.1M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
438K
+ 23.92%
$10.02 - $10.85 $4.39M - $4.76M
2.27M $24.6M
LLY
Eli Lilly & CO

Healthcare
7.76K
+ 30.5%
$625.65 - $812.69 $4.85M - $6.3M
33.2K $25.3M
CVX
Chevron Corp

Energy
10.5K
+ 3.45%
$145.57 - $161.83 $1.53M - $1.7M
315K $48.9M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
399K
+ 32.54%
$10.62 - $11.43 $4.24M - $4.56M
1.62M $18.5M
PCQ
Pimco California Municipal Income Fund

Financial Services
575K
+ 135.69%
$8.19 - $8.8 $4.71M - $5.06M
999K $8.71M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
58.5K
+ 10.44%
$82.38 - $83.0 $4.82M - $4.85M
618K $51.3M
SNPS
Synopsys Inc

Technology
14.2K
+ 12.9%
$387.78 - $645.35 $5.49M - $9.13M
124K $61.1M
ECL
Ecolab Inc.

Basic Materials
17.5K
+ 164.78%
$259.39 - $285.47 $4.55M - $5M
28.2K $7.71M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
364K
+ 26.02%
$11.04 - $11.83 $4.02M - $4.31M
1.76M $20.6M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
345K
+ 23.5%
$11.51 - $12.4 $3.98M - $4.28M
1.82M $22.3M
DUK
Duke Energy Corp

Utilities
24.3K
+ 8.41%
$116.31 - $125.93 $2.82M - $3.06M
313K $38.7M
AMZN
Amazon Com Inc

Consumer Cyclical
19.8K
+ 1.46%
$211.65 - $238.24 $4.19M - $4.72M
1.38M $303M
Activity Summary
Buys All Purchases 846 New Holdings 94 Increased Positions 752 Sells All Sells 713 Reductions 713 Sold out 0 Options Calls 1 Puts 1
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