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
ORCL
Oracle Corp

Technology
13.1K
+ 26.97%
$122.82 - $218.63 $1.6M - $2.85M
61.5K $13.4M
FTNT
Fortinet, Inc.

Technology
24.5K
+ 5.7%
$84.71 - $108.69 $2.07M - $2.66M
454K $48M
DDOG
Datadog, Inc.

Technology
23.7K
+ 24.58%
$87.0 - $134.33 $2.06M - $3.19M
120K $16.2M
JMBS
Janus Detroit Str Tr Henderson

ETFs
135K
+ 50.9%
$43.89 - $45.45 $5.91M - $6.12M
399K $18M
MAR
Marriott International Inc

Consumer Cyclical
14.1K
+ 25.48%
$211.12 - $274.14 $2.98M - $3.87M
69.5K $19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
48.5K
+ 23.2%
$57.41 - $74.81 $2.78M - $3.63M
258K $19.1M
NOC
Northrop Grumman Corp

Industrials
11.4K
+ 35.62%
$456.3 - $540.39 $5.22M - $6.18M
43.5K $21.8M
CMCSA
Comcast Corp

Communication Services
204K
+ 12.65%
$32.84 - $36.72 $6.68M - $7.47M
1.81M $64.7M
INTC
Intel Corp

Technology
244K
+ 24.26%
$18.13 - $22.69 $4.42M - $5.53M
1.25M $28M
CSX
Csx Corp

Industrials
109K
+ 22.24%
$26.69 - $32.91 $2.9M - $3.58M
598K $19.5M
FAST
Fastenal CO

Industrials
290K
+ 139.45%
$40.65 - $83.16 $11.8M - $24.1M
498K $20.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
12.1K
+ 5.94%
$151.62 - $183.47 $1.84M - $2.22M
216K $39.6M
MNST
Monster Beverage Corp

Consumer Defensive
43K
+ 10.1%
$55.01 - $64.24 $2.36M - $2.76M
468K $29.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
22.1K
+ 22.28%
$105.69 - $140.64 $2.34M - $3.11M
121K $16.1M
XEL
Xcel Energy Inc

Utilities
70.1K
+ 30.86%
$65.65 - $72.39 $4.6M - $5.07M
297K $20.2M
NEM
Newmont Corp

Basic Materials
19.7K
+ 6.61%
$44.18 - $59.46 $871K - $1.17M
318K $18.5M
TTWO
Take Two Interactive Software Inc

Communication Services
11.2K
+ 29.84%
$194.58 - $243.05 $2.17M - $2.71M
48.5K $11.8M
IDXX
Idexx Laboratories Inc

Healthcare
3.58K
+ 20.33%
$361.04 - $536.34 $1.29M - $1.92M
21.2K $11.4M
WELL
Welltower Inc.

Real Estate
24.5K
+ 23.0%
$136.49 - $155.22 $3.35M - $3.81M
131K $20.2M
MA
Mastercard Inc

Financial Services
3.94K
+ 3.39%
$479.92 - $590.74 $1.89M - $2.33M
120K $67.6M
TTD
Trade Desk, Inc.

Technology
33.1K
+ 40.01%
$45.27 - $79.4 $1.5M - $2.63M
116K $8.35M
MRK
Merck & Co., Inc.

Healthcare
113K
+ 22.65%
$73.47 - $87.12 $8.32M - $9.86M
613K $48.5M
PEP
Pepsico Inc

Consumer Defensive
94.8K
+ 18.94%
$128.02 - $151.37 $12.1M - $14.3M
595K $78.6M
TMUS
T Mobile Us, Inc.

Communication Services
44.6K
+ 17.89%
$220.99 - $268.54 $9.85M - $12M
294K $70M
TJX
Tjx Companies Inc

Consumer Cyclical
26.9K
+ 24.2%
$119.13 - $135.03 $3.21M - $3.64M
138K $17.1M
DXCM
Dexcom Inc

Healthcare
19.7K
+ 21.61%
$59.83 - $87.57 $1.18M - $1.73M
111K $9.68M
ROST
Ross Stores, Inc.

Consumer Cyclical
27.2K
+ 29.03%
$126.62 - $154.26 $3.44M - $4.19M
121K $15.4M
FCX
Freeport Mcmoran Inc

Basic Materials
43.2K
+ 15.14%
$29.15 - $44.46 $1.26M - $1.92M
328K $14.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
119K
+ 27.82%
$32.56 - $35.71 $3.87M - $4.24M
546K $18M
PCAR
Paccar Inc

Industrials
38.5K
+ 35.73%
$86.4 - $99.09 $3.33M - $3.82M
146K $13.9M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
153K
+ 410.65%
$16.5 - $21.35 $2.52M - $3.26M
190K $4.06M
VST
Vistra Corp.

Utilities
3.59K
+ 10.27%
$98.07 - $195.04 $352K - $699K
38.5K $7.46M
CHTR
Charter Communications, Inc.

Communication Services
5.15K
+ 16.73%
$321.68 - $427.25 $1.66M - $2.2M
36K $14.7M
ROP
Roper Technologies Inc

Industrials
6.73K
+ 30.03%
$519.19 - $590.78 $3.5M - $3.98M
29.2K $16.5M
BX
Blackstone Inc.

Financial Services
9.6K
+ 5.26%
$120.07 - $151.11 $1.15M - $1.45M
192K $28.8M
COF
Capital One Financial Corp

Financial Services
11.8K
+ 90.18%
$150.57 - $212.76 $1.77M - $2.5M
24.8K $5.28M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
483K
+ 31.04%
$5.17 - $5.91 $2.5M - $2.86M
2.04M $12M
V
Visa Inc.

Financial Services
4.2K
+ 1.54%
$308.27 - $373.31 $1.3M - $1.57M
277K $98.2M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
280K
+ 48.43%
$9.43 - $10.29 $2.64M - $2.89M
859K $8.65M
GILD
Gilead Sciences, Inc.

Healthcare
29.7K
+ 5.59%
$96.91 - $113.0 $2.88M - $3.36M
561K $62.2M
ON
On Semiconductor Corp

Technology
14.1K
+ 8.64%
$31.95 - $54.21 $451K - $766K
178K $9.31M
CMF
Ishares California Muni Bond E

ETFs
48K
+ 65.59%
$54.52 - $56.7 $2.62M - $2.72M
121K $6.76M
VRSK
Verisk Analytics, Inc.

Industrials
7.11K
+ 26.68%
$277.03 - $321.33 $1.97M - $2.28M
33.7K $10.5M
EA
Electronic Arts Inc.

Communication Services
10.4K
+ 17.34%
$132.53 - $159.7 $1.37M - $1.66M
70.2K $11.2M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
60.6K
+ 17.22%
$20.94 - $26.47 $1.27M - $1.6M
413K $10.9M
CPRT
Copart Inc

Consumer Cyclical
119K
+ 27.35%
$47.72 - $63.84 $5.66M - $7.57M
552K $27.1M
PWZ
Invesco California Amt Free Mu

ETFs
113K
+ 66.74%
$22.71 - $24.18 $2.57M - $2.73M
282K $6.59M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
188K
+ 22.37%
$9.66 - $11.35 $1.81M - $2.13M
1.03M $11.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.38K
+ 7.15%
$141.37 - $228.57 $336K - $543K
35.6K $8.06M
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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