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
LSCC
Lattice Semiconductor Corp

Technology
1.72K
+ 9.52%
$37.84 - $56.0 $65K - $96.2K
19.7K $967K
SABR
Sabre Corp

Consumer Cyclical
3.77K
+ 12.28%
$1.95 - $3.18 $7.34K - $12K
34.4K $108K
EBC
Eastern Bankshares, Inc.

Financial Services
2.32K
+ 16.69%
$14.18 - $16.5 $32.9K - $38.3K
16.2K $248K
MTD
Mettler Toledo International Inc

Healthcare
17
+ 6.85%
$970.15 - $1216.57 $16.5K - $20.7K
265 $311K
IMTX
Immatics N.V.

Healthcare
893
+ 5.7%
$3.5 - $6.14 $3.13K - $5.48K
16.6K $89K
DOCU
Docusign, Inc.

Technology
729
+ 6.74%
$70.35 - $93.84 $51.3K - $68.4K
11.5K $899K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.56K
+ 12.54%
$5.0 - $7.65 $7.79K - $11.9K
14K $96K
MKTX
Marketaxess Holdings Inc

Financial Services
26
+ 1.46%
$203.19 - $231.09 $5.28K - $6.01K
1.81K $404K
LTC
Ltc Properties Inc

Real Estate
827
+ 6.21%
$32.83 - $36.24 $27.2K - $30K
14.1K $489K
AROC
Archrock, Inc.

Energy
1.59K
+ 10.5%
$21.0 - $27.11 $33.4K - $43.1K
16.7K $415K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
2.76K
+ 7.36%
$9.85 - $11.67 $27.1K - $32.2K
40.2K $452K
GBDC
Golub Capital Bdc, Inc.

Financial Services
2.25K
+ 6.36%
$13.03 - $15.28 $29.3K - $34.4K
37.6K $551K
IT
Gartner Inc

Technology
73
+ 8.11%
$377.5 - $449.52 $27.6K - $32.8K
973 $393K
IBOC
International Bancshares Corp

Financial Services
34
+ 0.84%
$56.4 - $66.7 $1.92K - $2.27K
4.07K $270K
BANC
Banc Of California, Inc.

Financial Services
1.14K
+ 9.27%
$12.06 - $14.62 $13.7K - $16.6K
13.4K $188K
HES
Hess Corp

Energy
2.34K
+ 15.98%
$126.32 - $161.29 $295K - $377K
17K $2.35M
PLUG
Plug Power Inc

Industrials
3.03K
+ 4.63%
$0.7 - $1.49 $2.12K - $4.51K
68.5K $102K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
5.41K
+ 1135.01%
$105.72 - $1416.0 $572K - $7.67M
5.89K $657K
ESS
Essex Property Trust, Inc.

Real Estate
50
+ 2.88%
N/A
1.79K $487K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
4.54K
+ 0.7%
$12.41 - $14.27 $56.3K - $64.8K
650K $9.21M
MPLX
Mplx LP

Energy
972
+ 5.35%
$46.68 - $53.89 $45.4K - $52.4K
19.1K $985K
FDS
Factset Research Systems Inc

Financial Services
35
+ 7.53%
$398.85 - $473.32 $14K - $16.6K
500 $223K
OII
Oceaneering International Inc

Energy
1.07K
+ 9.2%
$15.95 - $22.55 $17.1K - $24.2K
12.7K $264K
WAT
Waters Corp

Healthcare
98
+ 7.92%
$307.71 - $366.67 $30.2K - $35.9K
1.34K $466K
AZO
Autozone Inc

Consumer Cyclical
9
+ 3.77%
$3478.38 - $3880.15 $31.3K - $34.9K
248 $920K
DRH
Diamond Rock Hospitality CO

Real Estate
1.34K
+ 9.08%
$6.4 - $7.99 $8.6K - $10.7K
16.1K $123K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
915
+ 8.1%
N/A
12.2K $123K
CBL
Cbl & Associates Properties Inc

Real Estate
872
+ 7.12%
$22.42 - $27.27 $19.6K - $23.8K
13.1K $332K
AA
Alcoa Corp

Basic Materials
506
+ 5.75%
$22.57 - $30.84 $11.4K - $15.6K
9.31K $274K
JEF
Jefferies Financial Group Inc.

Financial Services
15
+ 0.4%
$41.06 - $56.09 $616 - $841
3.76K $205K
BGR
Black Rock Energy & Resources Trust

Financial Services
1.24K
+ 3.38%
$11.27 - $13.63 $14K - $16.9K
37.9K $502K
BXP
Boston Properties Inc

Real Estate
31
+ 0.4%
$56.86 - $74.12 $1.76K - $2.3K
7.8K $526K
RES
Rpc Inc

Energy
3.72K
+ 20.53%
$4.3 - $5.72 $16K - $21.3K
21.8K $103K
HTGC
Hercules Capital, Inc.

Financial Services
1.66K
+ 5.6%
$16.24 - $19.1 $27K - $31.8K
31.4K $573K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
7.32K
+ 2.59%
$15.76 - $16.82 $115K - $123K
290K $4.7M
HCC
Warrior Met Coal, Inc.

Basic Materials
245
+ 5.3%
$40.66 - $50.18 $9.96K - $12.3K
4.87K $223K
GHC
Graham Holdings CO

Consumer Defensive
6
+ 2.43%
$876.56 - $1003.53 $5.26K - $6.02K
253 $239K
SUI
Sun Communities Inc

Real Estate
45
+ 2.34%
$114.62 - $132.25 $5.16K - $5.95K
1.96K $248K
BXSL
Blackstone Secured Lending Fund

Financial Services
1.05K
+ 5.72%
$26.88 - $32.74 $28.1K - $34.3K
19.3K $594K
WPC
W. P. Carey Inc.

Real Estate
275
+ 1.21%
$56.12 - $64.53 $15.4K - $17.7K
23.1K $1.44M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
36K
+ 4.21%
$9.36 - $10.03 $337K - $361K
890K $8.49M
NVAX
Novavax Inc

Healthcare
1.33K
+ 1.89%
$5.43 - $7.74 $7.19K - $10.3K
71.4K $449K
WES
Western Midstream Partners, LP

Energy
1.3K
+ 5.97%
$34.99 - $41.61 $45.4K - $54K
23K $891K
Te Connectivity PLC
905
+ 15.74%
N/A
6.66K $0
Cooper Cos Inc
92
+ 1.48%
N/A
6.29K $0
Labcorp Holdings Inc
48
+ 0.72%
N/A
6.72K $0
Armour Residential Reit Inc
14.7K
+ 40.87%
N/A
50.6K $0
Arm Holdings PLC
5.85K
+ 15.26%
N/A
44.2K $0
Arista Networks Inc
22.9K
+ 16.95%
N/A
158K $0
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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