Guggenheim Capital LLC Incresed Positions in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
1.92K
+ 12.97%
$40.22 - $50.88 $77.1K - $97.5K
16.7K $802K
KRYS
Krystal Biotech, Inc.

Healthcare
1.91K
+ 45.97%
$123.36 - $181.0 $235K - $346K
6.06K $833K
FHN
First Horizon Corp

Financial Services
1.74K
+ 6.35%
$16.21 - $21.2 $28.2K - $36.8K
29.1K $616K
OZK
Bank Ozk

Financial Services
977
+ 9.8%
$37.58 - $47.34 $36.7K - $46.3K
10.9K $515K
EAT
Brinker International, Inc

Consumer Cyclical
164
+ 9.72%
$128.68 - $181.78 $21.1K - $29.8K
1.85K $333K
IR
Ingersoll Rand Inc.

Industrials
660
+ 7.69%
$66.75 - $84.94 $44.1K - $56.1K
9.24K $768K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
3.55K
+ 6.14%
$18.65 - $19.82 $66.2K - $70.3K
61.4K $1.22M
CLDX
Celldex Therapeutics, Inc.

Healthcare
1.21K
+ 4.89%
$15.13 - $21.65 $18.3K - $26.2K
26K $528K
LNG
Cheniere Energy, Inc.

Energy
13
+ 0.21%
$197.25 - $244.33 $2.56K - $3.18K
6.3K $1.53M
ZETA
Zeta Global Holdings Corp.

Technology
2.93K
+ 17.12%
$11.02 - $16.81 $32.2K - $49.2K
20K $310K
PTCT
Ptc Therapeutics, Inc.

Healthcare
2.32K
+ 14.46%
$36.19 - $52.13 $83.9K - $121K
18.3K $895K
NUVL
Nuvalent, Inc.

Healthcare
288
+ 2.72%
$59.32 - $79.68 $17.1K - $22.9K
10.9K $828K
HOG
Harley Davidson, Inc.

Consumer Cyclical
4.41K
+ 27.73%
$20.82 - $25.94 $91.7K - $114K
20.3K $478K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
8K
+ 5.56%
$10.78 - $11.28 $86.2K - $90.2K
152K $1.69M
WSM
Williams Sonoma Inc

Consumer Cyclical
342
+ 8.97%
$137.62 - $174.44 $47.1K - $59.7K
4.15K $678K
MARA
Marathon Digital Holdings, Inc.

Financial Services
3.34K
+ 16.87%
N/A
23.1K $521K
CNK
Cinemark Holdings, Inc.

Communication Services
976
+ 11.57%
$24.54 - $33.77 $24K - $33K
9.41K $284K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
23K
+ 10.29%
$6.58 - $7.16 $152K - $165K
247K $1.66M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
27.6K
+ 3.7%
$12.24 - $13.88 $337K - $383K
773K $10.4M
GNRC
Generac Holdings Inc.

Industrials
42
+ 1.02%
$101.92 - $143.21 $4.28K - $6.01K
4.16K $595K
NWSA
News Corp

Communication Services
1.67K
+ 16.69%
$23.97 - $29.72 $40.1K - $49.8K
11.7K $347K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
3.53K
+ 6.37%
$18.92 - $19.87 $66.8K - $70.2K
59K $1.17M
RJF
Raymond James Financial Inc

Financial Services
133
+ 3.61%
$123.65 - $153.88 $16.4K - $20.5K
3.82K $585K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.48K
+ 5.81%
$19.16 - $23.81 $28.4K - $35.3K
27K $642K
FICO
Fair Isaac Corp

Technology
45
+ 7.25%
$1503.62 - $2206.01 $67.7K - $99.3K
666 $1.22M
VVR
Invesco Senior Income Trust

Financial Services
18.2K
+ 84.34%
$3.31 - $3.8 $60.1K - $69K
39.7K $150K
LOGI
Logitech International S.A.

Technology
126
+ 1.25%
$65.57 - $90.16 $8.26K - $11.4K
10.2K $917K
SRDX
Surmodics Inc

Healthcare
2.52K
+ 30.83%
$26.76 - $31.1 $67.4K - $78.4K
10.7K $317K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
12
+ 0.01%
$16.43 - $18.82 $197 - $226
158K $2.98M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
934
+ 8.19%
$16.82 - $21.97 $15.7K - $20.5K
12.3K $271K
GLQ
Clough Global Equity Fund

Financial Services
1.64K
+ 2.48%
$5.56 - $7.12 $9.12K - $11.7K
67.8K $483K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
13.6K
+ 13.83%
$5.61 - $6.49 $76.4K - $88.4K
112K $678K
EQX
Equinox Gold Corp.

Basic Materials
79.9K
+ 22.97%
$5.68 - $7.31 $454K - $584K
428K $2.46M
CRUS
Cirrus Logic, Inc.

Technology
261
+ 3.06%
$77.43 - $107.58 $20.2K - $28.1K
8.78K $915K
MTCH
Match Group, Inc.

Communication Services
2.32K
+ 12.56%
$27.03 - $31.93 $62.7K - $74K
20.8K $641K
ZION
Zions Bancorporation, National Association

Financial Services
892
+ 9.91%
$41.39 - $51.94 $36.9K - $46.3K
9.89K $513K
KTF
Dws Municipal Income Trust

Financial Services
9.92K
+ 23.56%
$8.73 - $9.46 $86.6K - $93.8K
52K $459K
MAIN
Main Street Capital Corp

Financial Services
570
+ 4.78%
$49.15 - $59.32 $28K - $33.8K
12.5K $738K
AYI
Acuity Brands Inc

Industrials
75
+ 6.33%
$223.31 - $304.18 $16.7K - $22.8K
1.26K $375K
SNV
Synovus Financial Corp

Financial Services
569
+ 8.58%
$38.27 - $51.75 $21.8K - $29.4K
7.2K $372K
IDA
Idacorp Inc

Utilities
552
+ 18.47%
$111.01 - $119.72 $61.3K - $66.1K
3.54K $408K
PNFP
Pinnacle Financial Partners Inc

Financial Services
384
+ 10.32%
$87.19 - $111.51 $33.5K - $42.8K
4.1K $453K
PEAK
Healthpeak Properties, Inc.

Real Estate
3.15K
+ 1.47%
N/A
217K $4.12M
AAP
Advance Auto Parts Inc

Consumer Cyclical
249
+ 3.94%
$30.31 - $53.25 $7.55K - $13.3K
6.57K $305K
XYL
Xylem Inc.

Industrials
216
+ 7.53%
$102.86 - $129.5 $22.2K - $28K
3.08K $398K
ARMK
Aramark

Industrials
221
+ 3.5%
$30.39 - $42.1 $6.72K - $9.3K
6.53K $273K
WBS
Webster Financial Corp

Financial Services
571
+ 7.91%
$41.76 - $54.91 $23.8K - $31.4K
7.79K $425K
HWC
Hancock Whitney Corp

Financial Services
437
+ 7.77%
$46.05 - $58.03 $20.1K - $25.4K
6.06K $348K
ONB
Old National Bancorp

Financial Services
2.3K
+ 9.97%
$17.95 - $22.57 $41.3K - $51.9K
25.4K $541K
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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