Guggenheim Capital LLC Incresed Positions in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
56.9K
+ 16.44%
$39.52 - $51.92 $2.25M - $2.95M
403K $20.1M
KKR
Kkr & Co. Inc.

Financial Services
19.8K
+ 71.87%
$104.51 - $133.23 $2.07M - $2.64M
47.4K $6.19M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
235K
+ 24.0%
$10.51 - $11.28 $2.47M - $2.65M
1.22M $13.7M
ADSK
Autodesk, Inc.

Technology
13.6K
+ 14.16%
$245.83 - $245.83 $3.35M - $3.35M
110K $27M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
231K
+ 19.2%
$11.4 - $11.99 $2.63M - $2.77M
1.43M $17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.14K
+ 3.06%
$531.86 - $624.21 $604K - $709K
38.3K $23.7M
XEL
Xcel Energy Inc

Utilities
14.5K
+ 8.3%
$52.11 - $65.3 $755K - $946K
189K $12.3M
GLD
Spdr Gold Trust

ETFs
4.94K
+ 7.63%
$215.56 - $246.98 $1.07M - $1.22M
69.7K $16.9M
NTST
Netstreit Corp.

Real Estate
179K
+ 1552.77%
$15.38 - $17.22 $2.76M - $3.09M
191K $3.15M
SBAC
Sba Communications Corp

Real Estate
11.7K
+ 384.25%
$189.0 - $245.01 $2.22M - $2.88M
14.8K $3.56M
OHI
Omega Healthcare Investors Inc

Real Estate
64.6K
+ 177.01%
$33.55 - $41.29 $2.17M - $2.67M
101K $4.11M
LVS
Las Vegas Sands Corp

Consumer Cyclical
12.3K
+ 3.39%
$37.86 - $51.12 $466K - $630K
375K $18.9M
MPWR
Monolithic Power Systems Inc

Technology
2.15K
+ 28.31%
$757.04 - $947.16 $1.63M - $2.04M
9.76K $9.03M
DECK
Deckers Outdoor Corp

Consumer Cyclical
33K
+ 1065.83%
$150.73 - $974.56 $4.97M - $32.2M
36.1K $5.75M
ES
Eversource Energy

Utilities
30.2K
+ 49.28%
$56.52 - $68.38 $1.71M - $2.06M
91.4K $6.22M
TRGP
Targa Resources Corp.

Energy
14.4K
+ 48.68%
$127.86 - $156.46 $1.84M - $2.25M
43.9K $6.5M
JMBS
Janus Detroit Str Tr Henderson

ETFs
56.5K
+ 250.73%
$44.13 - $47.01 $2.49M - $2.65M
79K $3.68M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10.8K
+ 70.54%
$201.82 - $234.36 $2.18M - $2.53M
26.1K $6.02M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
136K
+ 19.12%
$13.08 - $14.19 $1.78M - $1.93M
849K $12.1M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
179K
+ 18.94%
$9.67 - $10.51 $1.73M - $1.88M
1.12M $11.8M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
227K
+ 16.93%
$8.59 - $9.07 $1.95M - $2.06M
1.57M $14.2M
PFN
Pimco Income Strategy Fund Ii

Financial Services
270K
+ 23.63%
$7.02 - $7.62 $1.9M - $2.06M
1.41M $10.8M
FAST
Fastenal CO

Industrials
15.3K
+ 8.9%
$62.09 - $71.83 $952K - $1.1M
188K $13.4M
GOLD
Barrick Gold Corp

Basic Materials
17K
+ 2.46%
$16.56 - $21.01 $282K - $358K
710K $14.1M
FITB
Fifth Third Bancorp

Financial Services
759
+ 0.19%
$36.01 - $43.64 $27.3K - $33.1K
393K $16.8M
DOV
Dover Corp

Industrials
7.72K
+ 8.71%
$172.5 - $193.03 $1.33M - $1.49M
96.4K $18.5M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
251K
+ 32.81%
$7.45 - $8.23 $1.87M - $2.06M
1.02M $8.18M
INCY
Incyte Corp

Healthcare
33.6K
+ 78.97%
$57.33 - $68.61 $1.92M - $2.3M
76.1K $5.03M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
221K
+ 61.93%
$9.82 - $10.46 $2.17M - $2.31M
578K $5.98M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.95K
+ 2.9%
$65.04 - $84.24 $257K - $333K
140K $11.3M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
105K
+ 8.68%
$12.23 - $13.11 $1.29M - $1.38M
1.32M $17.3M
FRT
Federal Realty Investment Trust

Real Estate
9.59K
+ 10.67%
$100.42 - $117.38 $963K - $1.13M
99.5K $11.4M
PAYX
Paychex Inc

Industrials
4.45K
+ 3.95%
$116.17 - $135.19 $516K - $601K
117K $15.7M
PMO
Putnam Municipal Opportunities Trust

Financial Services
209K
+ 173.59%
$10.15 - $10.9 $2.12M - $2.27M
329K $3.58M
LYV
Live Nation Entertainment, Inc.

Communication Services
18.5K
+ 93.76%
$88.06 - $109.5 $1.63M - $2.03M
38.3K $4.19M
HSY
Hershey CO

Consumer Defensive
8.44K
+ 9.27%
$182.45 - $203.25 $1.54M - $1.72M
99.5K $19.1M
ORCL
Oracle Corp

Technology
3.07K
+ 4.95%
$125.9 - $170.35 $387K - $523K
65.1K $11.1M
PMM
Putnam Managed Municipal Income Trust

Financial Services
346K
+ 141.3%
$6.14 - $6.58 $2.13M - $2.28M
592K $3.85M
CCI
Crown Castle International Corp

Real Estate
6.84K
+ 9.61%
$95.29 - $120.24 $651K - $822K
78K $9.25M
AMP
Ameriprise Financial Inc

Financial Services
2.59K
+ 10.55%
$391.53 - $469.81 $1.02M - $1.22M
27.2K $12.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
19.6K
+ 16.0%
$52.04 - $64.22 $1.02M - $1.26M
142K $8.67M
BHK
Blackrock Core Bond Trust

Financial Services
139K
+ 33.91%
$10.55 - $12.06 $1.46M - $1.67M
548K $6.6M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
174K
+ 54.1%
$12.25 - $12.54 $2.13M - $2.18M
496K $6.21M
ACGL
Arch Capital Group Ltd.

Financial Services
15.2K
+ 32.69%
$94.47 - $114.25 $1.44M - $1.74M
61.9K $6.92M
GDDY
Go Daddy Inc.

Technology
12.8K
+ 119.77%
$141.41 - $167.41 $1.82M - $2.15M
23.6K $3.69M
PML
Pimco Municipal Income Fund Ii

Financial Services
219K
+ 137.56%
$8.4 - $9.39 $1.84M - $2.06M
378K $3.55M
AXON
Axon Enterprise, Inc.

Industrials
4.34K
+ 110.48%
$286.16 - $399.6 $1.24M - $1.74M
8.28K $3.31M
NOC
Northrop Grumman Corp

Industrials
2.77K
+ 40.06%
$423.73 - $533.14 $1.18M - $1.48M
9.7K $5.12M
PODD
Insulet Corp

Healthcare
7.64K
+ 75.23%
$180.69 - $239.01 $1.38M - $1.83M
17.8K $4.14M
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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