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
IBKR
Interactive Brokers Group, Inc.

Financial Services
147
+ 2.67%
$161.03 - $235.53 $23.7K - $34.6K
5.65K $934K
XRAY
Dentsply Sirona Inc.

Healthcare
367
+ 3.22%
$14.93 - $20.31 $5.48K - $7.45K
11.8K $175K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
36
+ 0.07%
$4.79 - $6.02 $172 - $217
53.9K $263K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
2.05K
+ 0.15%
$10.81 - $11.3 $22.2K - $23.2K
1.36M $14.9M
AA
Alcoa Corp

Basic Materials
495
+ 5.96%
$30.5 - $39.53 $15.1K - $19.6K
8.8K $268K
PSTG
Pure Storage, Inc.

Technology
3.14K
+ 28.78%
$44.27 - $72.37 $139K - $227K
14.1K $622K
PLUG
Plug Power Inc

Industrials
110
+ 0.17%
$1.34 - $3.15 $147 - $347
65.5K $88K
SUZ
Suzano S.A.

Basic Materials
272
+ 0.41%
$9.26 - $10.85 $2.52K - $2.95K
66.3K $616K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
3K
+ 5.23%
$14.03 - $17.33 $42.1K - $52K
60.3K $890K
CRGY
Crescent Energy CO

Energy
1.63K
+ 7.32%
$10.3 - $16.74 $16.7K - $27.2K
23.8K $267K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
6.1K
+ 1.81%
$11.69 - $12.32 $71.3K - $75.1K
344K $4.05M
NG
Novagold Resources Inc

Basic Materials
16.5K
+ 5.99%
$2.92 - $3.57 $48.3K - $59K
293K $854K
APLE
Apple Hospitality Reit, Inc.

Real Estate
371
+ 1.3%
$12.87 - $15.85 $4.77K - $5.88K
28.9K $372K
FRPT
Freshpet, Inc.

Consumer Defensive
1.68K
+ 51.79%
$83.17 - $162.59 $139K - $272K
4.91K $408K
FOLD
Amicus Therapeutics, Inc.

Healthcare
3.37K
+ 4.12%
$8.16 - $9.85 $27.5K - $33.2K
85.1K $694K
PENN
Penn National Gaming Inc

Consumer Cyclical
204
+ 0.9%
$16.23 - $22.73 $3.31K - $4.64K
22.9K $373K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
3.52K
+ 17.93%
$25.0 - $39.76 $88K - $140K
23.1K $578K
KALU
Kaiser Aluminum Corp

Basic Materials
310
+ 2.91%
$60.62 - $74.84 $18.8K - $23.2K
11K $665K
BTU
Peabody Energy Corp

Energy
1.39K
+ 9.95%
$12.48 - $20.86 $17.3K - $29K
15.3K $207K
NVAX
Novavax Inc

Healthcare
3.46K
+ 5.19%
$6.41 - $10.82 $22.2K - $37.4K
70K $448K
GPN
Global Payments Inc

Industrials
305
+ 3.59%
$92.18 - $113.03 $28.1K - $34.5K
8.8K $862K
CFG
Citizens Financial Group Inc

Financial Services
9.5K
+ 5.5%
$39.73 - $48.36 $377K - $459K
182K $7.46M
RUN
Sunrun Inc.

Technology
115
+ 0.42%
$5.86 - $11.37 $674 - $1.31K
27.4K $160K
VCYT
Veracyte, Inc.

Healthcare
3.38K
+ 17.12%
$29.65 - $46.14 $100K - $156K
23.1K $686K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
1.43K
+ 0.23%
$10.11 - $10.58 $14.5K - $15.1K
621K $6.3M
NOVA
Sunnova Energy International Inc.

Technology
48.2K
+ 122.04%
$0.3 - $4.51 $14.5K - $217K
87.7K $32K
INGR
Ingredion Inc

Consumer Defensive
32
+ 0.07%
$125.6 - $137.36 $4.02K - $4.4K
48.3K $6.53M
SITM
Sitime Corp

Technology
143
+ 6.64%
$150.28 - $257.0 $21.5K - $36.8K
2.3K $350K
BEAM
Beam Therapeutics Inc.

Healthcare
3.82K
+ 10.67%
$19.53 - $34.09 $74.6K - $130K
39.6K $774K
GES
Guess Inc

Consumer Cyclical
779
+ 1.85%
$9.27 - $14.23 $7.22K - $11.1K
42.8K $473K
RC
Ready Capital Corp

Real Estate
20.3K
+ 15.0%
$4.9 - $7.05 $99.6K - $143K
156K $793K
AAOI
Applied Optoelectronics, Inc.

Technology
4.83K
+ 49.91%
$14.15 - $37.9 $68.3K - $183K
14.5K $222K
TWST
Twist Bioscience Corp

Healthcare
107
+ 0.56%
$36.71 - $54.07 $3.93K - $5.79K
19.2K $752K
PBF
Pbf Energy Inc.

Energy
774
+ 3.69%
$18.97 - $31.31 $14.7K - $24.2K
21.7K $414K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
3.86K
+ 0.5%
$9.49 - $9.97 $36.6K - $38.4K
779K $7.46M
KIM
Kimco Realty Corp

Real Estate
2.48K
+ 2.8%
$20.15 - $23.42 $49.9K - $58K
91K $1.93M
MTN
Vail Resorts Inc

Consumer Cyclical
85
+ 1.48%
$153.58 - $184.72 $13.1K - $15.7K
5.82K $931K
WOLF
Wolfspeed, Inc.

Technology
5.98K
+ 12.91%
$2.59 - $7.48 $15.5K - $44.7K
52.2K $159K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.76K
+ 5.91%
$64.26 - $85.48 $113K - $150K
31.5K $2.08M
CLDX
Celldex Therapeutics, Inc.

Healthcare
986
+ 4.14%
$18.15 - $27.6 $17.9K - $27.2K
24.8K $449K
SEE
Sealed Air Corp

Consumer Cyclical
1K
+ 2.72%
$28.9 - $35.65 $28.9K - $35.7K
37.9K $1.09M
DYN
Dyne Therapeutics, Inc.

Healthcare
17.7K
+ 67.88%
$10.46 - $25.46 $185K - $450K
43.7K $456K
CRSP
Crispr Therapeutics Ag

Healthcare
9.07K
+ 10.4%
$34.03 - $53.02 $308K - $481K
96.3K $3.28M
IQI
Invesco Quality Municipal Income Trust

Financial Services
410
+ 0.04%
$9.59 - $10.1 $3.93K - $4.14K
959K $9.28M
GM
General Motors CO

Consumer Cyclical
1.33K
+ 3.53%
$45.22 - $54.92 $60.1K - $73K
38.9K $1.83M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
785
+ 3.7%
$28.17 - $45.41 $22.1K - $35.6K
22K $666K
ALGN
Align Technology Inc

Healthcare
560
+ 10.51%
$158.86 - $234.89 $89K - $132K
5.89K $935K
OLN
Olin Corp

Basic Materials
1.02K
+ 4.82%
$23.36 - $34.41 $23.9K - $35.2K
22.3K $539K
MANH
Manhattan Associates Inc

Technology
122
+ 5.91%
$163.5 - $295.1 $19.9K - $36K
2.19K $378K
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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