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
TRGP
Targa Resources Corp.

Energy
343
+ 4.12%
$157.32 - $205.72 $54K - $70.6K
8.67K $1.51M
RPM
Rpm International Inc

Basic Materials
442
+ 1.14%
$96.97 - $117.58 $42.9K - $52K
39.3K $4.32M
HAL
Halliburton CO

Energy
5.02K
+ 8.78%
$19.26 - $25.7 $96.7K - $129K
62.3K $1.27M
TPL
Texas Pacific Land Corp

Energy
118
+ 10.03%
$1036.28 - $1430.55 $122K - $169K
1.3K $1.37M
ED
Consolidated Edison Inc

Utilities
227
+ 0.94%
$98.05 - $113.3 $22.3K - $25.7K
24.3K $2.44M
CYTK
Cytokinetics Inc

Healthcare
1.21K
+ 3.29%
$29.84 - $42.92 $36.1K - $51.9K
37.9K $1.25M
COP
Conocophillips

Energy
6.39K
+ 12.19%
$82.66 - $106.1 $528K - $678K
58.8K $5.28M
IIM
Invesco Value Municipal Income Trust

Financial Services
1K
+ 0.13%
$11.31 - $12.11 $11.3K - $12.1K
788K $9.17M
VKQ
Invesco Municipal Trust

Financial Services
36.1K
+ 3.1%
$9.02 - $9.76 $326K - $353K
1.2M $11M
CPK
Chesapeake Utilities Corp

Utilities
518
+ 1.33%
$116.0 - $135.5 $60.1K - $70.2K
39.4K $4.74M
ZTS
Zoetis Inc.

Healthcare
13.2K
+ 4.9%
$144.41 - $170.3 $1.91M - $2.25M
283K $44.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.94K
+ 7.39%
$483.48 - $539.8 $938K - $1.05M
28.2K $13.7M
ACN
Accenture PLC

Technology
308
+ 1.06%
$279.23 - $323.21 $86K - $99.5K
29.3K $8.75M
MAN
Manpower Group Inc.

Industrials
8.9K
+ 23.92%
$38.37 - $58.77 $342K - $523K
46.1K $1.86M
POR
Portland General Electric CO

Utilities
5.74K
+ 4.23%
$39.96 - $44.75 $229K - $257K
142K $5.75M
LNT
Alliant Energy Corp

Utilities
572
+ 0.57%
$58.79 - $64.85 $33.6K - $37.1K
101K $6.1M
IQV
Iqvia Holdings Inc.

Healthcare
787
+ 3.04%
$137.0 - $174.37 $108K - $137K
26.7K $4.21M
ENPH
Enphase Energy, Inc.

Technology
3.27K
+ 14.12%
$34.56 - $62.52 $113K - $205K
26.5K $1.05M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.59K
+ 7.55%
$54.08 - $68.32 $140K - $177K
36.9K $2.03M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.38K
+ 5.8%
$47.24 - $62.46 $112K - $148K
43.4K $2.08M
FANG
Diamondback Energy, Inc.

Energy
9.52K
+ 12.43%
$119.25 - $161.49 $1.13M - $1.54M
86K $11.8M
WU
Western Union CO

Financial Services
17.5K
+ 6.72%
$8.37 - $10.63 $146K - $186K
277K $2.34M
CIVI
Civitas Resources, Inc.

Energy
468
+ 0.79%
$24.28 - $35.09 $11.4K - $16.4K
59.5K $1.64M
OGN
Organon & Co.

Healthcare
17.8K
+ 14.46%
$8.04 - $14.72 $143K - $261K
141K $1.36M
CLX
Clorox CO

Consumer Defensive
280
+ 1.45%
$118.01 - $148.69 $33K - $41.6K
19.6K $2.35M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
6.33K
+ 0.59%
$10.83 - $11.78 $68.6K - $74.6K
1.07M $12M
KHC
Kraft Heinz CO

Consumer Defensive
68K
+ 13.81%
$25.61 - $30.81 $1.74M - $2.1M
561K $14.5M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
24.8K
+ 1.88%
$10.66 - $11.83 $265K - $294K
1.34M $14.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6.13K
+ 8.2%
$212.1 - $244.27 $1.3M - $1.5M
80.9K $17.7M
AMGN
Amgen Inc

Healthcare
22.7K
+ 10.6%
$262.28 - $309.85 $5.96M - $7.04M
237K $66.2M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
34.9K
+ 3.12%
$11.76 - $13.64 $411K - $477K
1.15M $14.6M
WSO
Watsco Inc

Industrials
96
+ 0.93%
$421.84 - $520.66 $40.5K - $50K
10.4K $4.58M
MCD
Mcdonalds Corp

Consumer Cyclical
8.57K
+ 5.25%
$285.55 - $321.23 $2.45M - $2.75M
172K $50.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
945
+ 1.92%
$160.0 - $195.62 $151K - $185K
50.1K $8.16M
DUK
Duke Energy Corp

Utilities
1.9K
+ 0.66%
$112.46 - $124.05 $213K - $235K
289K $34M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.36K
+ 2.64%
$90.21 - $112.66 $123K - $153K
53K $4.83M
SLQT
Select Quote, Inc.

Financial Services
34
+ 0.0%
$2.12 - $3.52 $72.1 - $120
1.2M $2.86M
EIX
Edison International

Utilities
4.32K
+ 2.26%
$48.32 - $59.92 $209K - $259K
195K $10.1M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
11.5K
+ 33.53%
$17.1 - $63.66 $197K - $732K
45.8K $783K
BDX
Becton Dickinson & CO

Healthcare
7.48K
+ 13.91%
$165.15 - $226.42 $1.23M - $1.69M
61.2K $10.5M
PG
Procter & Gamble CO

Consumer Defensive
253
+ 0.15%
$157.66 - $172.39 $39.9K - $43.6K
165K $26.4M
XOM
Exxon Mobil Corp

Energy
21.4K
+ 5.05%
$99.93 - $119.04 $2.14M - $2.55M
446K $48.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
792
+ 1.87%
$390.26 - $489.06 $309K - $387K
43.3K $17.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.86K
+ 3.84%
$225.56 - $335.19 $870K - $1.29M
104K $24.7M
CVX
Chevron Corp

Energy
21.4K
+ 7.58%
$133.73 - $168.51 $2.87M - $3.61M
304K $43.6M
BMY
Bristol Myers Squibb CO

Healthcare
1.94K
+ 0.29%
$44.12 - $59.6 $85.8K - $116K
669K $31M
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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