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
FNB
Fnb Corp

Financial Services
1.55K
+ 5.89%
$11.48 - $14.58 $17.8K - $22.6K
27.8K $405K
LII
Lennox International Inc

Industrials
69
+ 7.4%
$508.76 - $605.77 $35.1K - $41.8K
1K $573K
CADE
Cadence Bank

Financial Services
1.04K
+ 9.46%
$26.42 - $32.41 $27.4K - $33.6K
12K $383K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
325
+ 12.02%
$105.8 - $131.55 $34.4K - $42.8K
3.03K $389K
NLOK
Norton Life Lock Inc.

Technology
2.37K
+ 4.19%
N/A
58.8K $1.26M
SBAC
Sba Communications Corp

Real Estate
45
+ 1.7%
$208.57 - $243.4 $9.39K - $11K
2.69K $632K
EFX
Equifax Inc

Industrials
104
+ 7.1%
$205.5 - $280.54 $21.4K - $29.2K
1.57K $406K
LDOS
Leidos Holdings, Inc.

Technology
80
+ 5.01%
$132.9 - $160.3 $10.6K - $12.8K
1.68K $264K
PENN
Penn National Gaming Inc

Consumer Cyclical
666
+ 2.91%
$13.75 - $18.28 $9.16K - $12.2K
23.6K $420K
SONY
Sony Group Corp

Technology
614
+ 1.27%
$21.24 - $26.88 $13K - $16.5K
48.9K $1.27M
OGS
One Gas, Inc.

Utilities
860
+ 19.6%
$71.59 - $81.38 $61.6K - $70K
5.25K $377K
ASB
Associated Banc Corp

Financial Services
652
+ 4.04%
$18.91 - $24.56 $12.3K - $16K
16.8K $409K
DLX
Deluxe Corp

Communication Services
2.74K
+ 8.73%
$13.64 - $16.25 $37.4K - $44.5K
34.1K $542K
FISV
Fiserv Inc

Technology
354
+ 1.0%
N/A
35.9K $4.49M
CBSH
Commerce Bancshares Inc

Financial Services
707
+ 9.37%
$55.42 - $65.63 $39.2K - $46.4K
8.25K $513K
PSTL
Postal Realty Trust, Inc.

Real Estate
1.97K
+ 6.45%
$12.59 - $15.36 $24.9K - $30.3K
32.6K $480K
TCBI
Texas Capital Bancshares Inc

Financial Services
329
+ 9.78%
$61.24 - $79.4 $20.1K - $26.1K
3.69K $293K
APA
Apa Corp

Energy
12.1K
+ 18.47%
$14.03 - $21.24 $170K - $258K
77.9K $1.42M
ZI
Zoom Info Technologies Inc.

Technology
3.44K
+ 6.66%
$7.41 - $10.31 $25.5K - $35.4K
55.1K $558K
CVBF
Cvb Financial Corp

Financial Services
1.41K
+ 13.63%
$16.41 - $20.0 $23.1K - $28.2K
11.8K $232K
KBR
Kbr, Inc.

Industrials
1.3K
+ 11.74%
$46.2 - $56.12 $60.2K - $73.1K
12.4K $593K
CATY
Cathay General Bancorp

Financial Services
606
+ 12.26%
$37.32 - $45.67 $22.6K - $27.7K
5.55K $252K
MT
Arcelor Mittal

Basic Materials
486
+ 5.46%
$23.47 - $31.65 $11.4K - $15.4K
9.39K $296K
WSFS
Wsfs Financial Corp

Financial Services
457
+ 10.85%
$45.9 - $55.54 $21K - $25.4K
4.67K $256K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
2.93K
+ 2.06%
$12.46 - $13.32 $36.5K - $39K
145K $1.91M
FFIN
First Financial Bankshares Inc

Financial Services
957
+ 9.96%
$31.3 - $37.48 $30K - $35.9K
10.6K $380K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
511
+ 0.95%
$4.41 - $5.47 $2.25K - $2.8K
54.4K $297K
FULT
Fulton Financial Corp

Financial Services
1.9K
+ 14.99%
$15.13 - $18.4 $28.8K - $35K
14.6K $263K
HE
Hawaiian Electric Industries Inc

Utilities
3.77K
+ 21.43%
$9.36 - $10.96 $35.2K - $41.3K
21.3K $226K
ARCC
Ares Capital Corp

Financial Services
1.82K
+ 5.4%
$18.91 - $22.43 $34.4K - $40.8K
35.5K $779K
ORCC
Owl Rock Capital Corp

Financial Services
2.27K
+ 6.16%
N/A
39.2K $524K
TDY
Teledyne Technologies Inc

Technology
45
+ 8.05%
$435.54 - $512.31 $19.6K - $23.1K
604 $309K
FOXA
Fox Corp

Communication Services
646
+ 7.36%
$47.21 - $57.04 $30.5K - $36.8K
9.42K $527K
NIO
Nio Inc.

Consumer Cyclical
12.4K
+ 38.88%
$3.14 - $4.31 $38.9K - $53.4K
44.2K $151K
TWST
Twist Bioscience Corp

Healthcare
2.07K
+ 10.77%
$28.16 - $40.27 $58.2K - $83.2K
21.2K $781K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
2.45K
+ 4.62%
$8.0 - $9.55 $19.6K - $23.4K
55.3K $522K
FMX
Mexican Economic Development Inc

Consumer Defensive
12
+ 0.23%
$92.5 - $107.84 $1.11K - $1.29K
5.19K $534K
IOSP
Innospec Inc.

Basic Materials
909
+ 19.58%
$82.54 - $95.65 $75K - $86.9K
5.55K $466K
CSWC
Capital Southwest Corp

Financial Services
1.5K
+ 6.5%
$17.99 - $22.44 $27K - $33.7K
24.6K $542K
ET
Energy Transfer LP

Energy
2.7K
+ 5.6%
$15.65 - $18.93 $42.3K - $51.1K
50.9K $923K
CDAY
Ceridian Hcm Holding Inc.

Technology
403
+ 4.11%
N/A
10.2K $659K
VLY
Valley National Bancorp

Financial Services
2.65K
+ 4.29%
$7.87 - $9.2 $20.8K - $24.4K
64.4K $575K
FSK
Fs Kkr Capital Corp

Financial Services
1.51K
+ 5.7%
$17.95 - $21.5 $27.1K - $32.4K
28K $580K
INDB
Independent Bank Corp

Financial Services
391
+ 12.09%
$53.62 - $65.63 $21K - $25.7K
3.62K $227K
BR
Broadridge Financial Solutions, Inc.

Technology
103
+ 7.41%
$217.22 - $246.25 $22.4K - $25.4K
1.49K $362K
SCCO
Southern Copper Corp

Basic Materials
36
+ 1.37%
$75.63 - $104.64 $2.72K - $3.77K
2.66K $269K
NEP
Nextera Energy Partners, LP

Utilities
2.63K
+ 19.64%
N/A
16K $144K
WRB
Berkley W R Corp

Financial Services
129
+ 2.01%
$64.28 - $75.17 $8.29K - $9.7K
6.54K $480K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.52K
+ 9.05%
$100.44 - $129.37 $354K - $456K
42.5K $4.38M
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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