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
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
368
+ 0.53%
$5.21 - $5.72 $1.92K - $2.1K
70.1K $367K
SAIA
Saia Inc

Industrials
115
+ 14.72%
$236.65 - $374.8 $27.2K - $43.1K
896 $245K
REXR
Rexford Industrial Realty, Inc.

Real Estate
177
+ 1.9%
$31.57 - $39.41 $5.59K - $6.98K
9.48K $337K
CHDN
Churchill Downs Inc

Consumer Cyclical
72
+ 1.95%
$87.99 - $111.79 $6.34K - $8.05K
3.77K $380K
OHI
Omega Healthcare Investors Inc

Real Estate
280
+ 0.96%
$35.55 - $39.05 $9.95K - $10.9K
29.4K $1.08M
HESM
Hess Midstream LP

Energy
1.26K
+ 5.95%
$35.23 - $42.89 $44.5K - $54.2K
22.5K $866K
EPD
Enterprise Products Partners L.P.

Energy
1.58K
+ 6.13%
$28.95 - $34.22 $45.7K - $54K
27.3K $846K
CLF
Cleveland Cliffs Inc.

Basic Materials
117
+ 0.21%
$5.83 - $8.88 $682 - $1.04K
55.6K $422K
NHI
National Health Investors Inc

Real Estate
223
+ 1.67%
$68.74 - $76.77 $15.3K - $17.1K
13.6K $952K
WY
Weyerhaeuser CO

Real Estate
1.22K
+ 6.7%
$24.69 - $29.48 $30.2K - $36.1K
19.5K $501K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
258
+ 2.07%
$8.9 - $14.15 $2.3K - $3.65K
12.7K $119K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
46
+ 0.39%
$167.22 - $212.42 $7.69K - $9.77K
11.8K $2.34M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
80.6K
+ 6.1%
$6.54 - $7.1 $527K - $572K
1.4M $9.22M
WEN
Wendy'S CO

Consumer Cyclical
47.4K
+ 26.22%
$11.11 - $14.72 $526K - $698K
228K $2.6M
JRS
Nuveen Real Estate Income Fund

Financial Services
154
+ 0.16%
$6.92 - $8.3 $1.07K - $1.28K
95.2K $740K
OGE
Oge Energy Corp.

Utilities
777
+ 1.59%
$42.23 - $46.38 $32.8K - $36K
49.8K $2.21M
UDR
Udr, Inc.

Real Estate
331
+ 2.3%
$38.09 - $45.36 $12.6K - $15K
14.7K $599K
NFE
New Fortress Energy Inc.

Utilities
6.8K
+ 46.32%
$2.04 - $8.57 $13.9K - $58.2K
21.5K $71K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
13.9K
+ 11.35%
$11.11 - $14.46 $154K - $201K
136K $1.7M
IQI
Invesco Quality Municipal Income Trust

Financial Services
25.1K
+ 2.62%
$9.09 - $9.79 $228K - $245K
984K $9.23M
FRPT
Freshpet, Inc.

Consumer Defensive
257
+ 5.24%
$67.88 - $89.64 $17.4K - $23K
5.17K $351K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
934
+ 5.83%
$21.02 - $26.3 $19.6K - $24.6K
17K $357K
BKH
Black Hills Corp

Utilities
529
+ 2.69%
$55.66 - $61.75 $29.4K - $32.7K
20.2K $1.13M
ENTG
Entegris Inc

Technology
3.58K
+ 7.03%
$62.92 - $86.2 $225K - $309K
54.5K $4.4M
BHK
Blackrock Core Bond Trust

Financial Services
92.7K
+ 10.84%
$9.5 - $11.0 $881K - $1.02M
948K $9.21M
PSEC
Prospect Capital Corp

Financial Services
8.26K
+ 8.3%
$3.14 - $4.06 $25.9K - $33.6K
108K $342K
TECH
Bio Techne Corp

Healthcare
118
+ 1.16%
$46.66 - $58.38 $5.51K - $6.89K
10.3K $529K
FTV
Fortive Corp

Technology
297
+ 7.32%
$52.13 - $74.29 $15.5K - $22.1K
4.36K $227K
DEO
Diageo PLC

Consumer Defensive
88
+ 0.44%
$99.86 - $115.75 $8.79K - $10.2K
20.2K $2.04M
MO
Altria Group, Inc.

Consumer Defensive
3.54K
+ 1.77%
$55.56 - $60.91 $196K - $215K
204K $11.9M
RC
Ready Capital Corp

Real Estate
8.51K
+ 5.46%
$4.13 - $5.15 $35.1K - $43.8K
164K $718K
DTE
Dte Energy CO

Utilities
859
+ 2.63%
$127.39 - $139.49 $109K - $120K
33.6K $4.45M
ONTO
Onto Innovation Inc.

Technology
458
+ 7.54%
$88.5 - $133.37 $40.5K - $61.1K
6.54K $659K
LBRT
Liberty Energy Inc.

Energy
2.1K
+ 8.44%
$10.0 - $16.08 $21K - $33.8K
27K $310K
AWK
American Water Works Company, Inc.

Utilities
644
+ 3.03%
$133.82 - $151.96 $86.2K - $97.9K
21.9K $3.04M
DVAX
Dynavax Technologies Corp

Healthcare
4.01K
+ 9.21%
$9.4 - $12.87 $37.6K - $51.5K
47.5K $470K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
9.85K
+ 0.95%
$8.05 - $8.68 $79.3K - $85.5K
1.05M $8.75M
CPB
Campbell Soup CO

Consumer Defensive
973
+ 7.09%
$30.65 - $39.9 $29.8K - $38.8K
14.7K $450K
EOG
Eog Resources Inc

Energy
445
+ 2.52%
$104.61 - $129.97 $46.6K - $57.8K
18.1K $2.17M
TGTX
Tg Therapeutics, Inc.

Healthcare
511
+ 1.42%
$33.37 - $45.51 $17.1K - $23.3K
36.4K $1.31M
PTEN
Patterson Uti Energy Inc

Energy
6.51K
+ 10.31%
$5.46 - $8.56 $35.5K - $55.7K
69.6K $412K
HP
Helmerich & Payne, Inc.

Energy
3.08K
+ 22.13%
$15.16 - $26.78 $46.6K - $82.3K
17K $257K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
3.11K
+ 8.78%
$16.36 - $23.0 $50.8K - $71.4K
38.5K $665K
XLE
Energy Sector Spdr

ETFs
465
+ 2.59%
$76.44 - $94.13 $35.5K - $43.8K
18.4K $1.56M
PCG
Pg&E Corp

Utilities
26.6K
+ 17.69%
$13.55 - $17.87 $361K - $476K
177K $2.47M
FOLD
Amicus Therapeutics, Inc.

Healthcare
15.4K
+ 18.03%
$5.64 - $8.0 $86.6K - $123K
100K $575K
WOLF
Wolfspeed, Inc.

Technology
12.7K
+ 24.24%
$0.4 - $4.46 $5.07K - $56.5K
64.9K $25K
NOV
Nov Inc.

Energy
806
+ 1.51%
$11.11 - $15.41 $8.95K - $12.4K
54K $671K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
711
+ 3.23%
$20.6 - $29.93 $14.6K - $21.3K
22.7K $514K
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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