Guggenheim Capital LLC Incresed Positions in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHK
Chesapeake Energy Corp

Energy
1.52K
+ 9.36%
N/A
17.8K $1.52M
BKH
Black Hills Corp

Utilities
1.52K
+ 8.38%
$55.74 - $61.86 $84.7K - $94K
19.7K $1.19M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
8.82K
+ 16.02%
$11.43 - $11.87 $101K - $105K
63.8K $754K
TRIN
Trinity Capital Inc.

Financial Services
7.11K
+ 23.67%
$14.26 - $16.56 $101K - $118K
37.1K $562K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.8K
+ 23.05%
$65.4 - $79.39 $117K - $143K
9.59K $713K
CNHI
Cnh Industrial N.V.

Industrials
12.1K
+ 5.77%
N/A
221K $2.3M
FNB
Fnb Corp

Financial Services
10.8K
+ 70.23%
$13.08 - $15.95 $142K - $173K
26.3K $353K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
17.4K
+ 4.84%
$22.77 - $24.73 $396K - $430K
377K $8.77M
NICE
Nice Ltd.

Technology
1.05K
+ 42.83%
$139.18 - $178.5 $146K - $187K
3.5K $539K
EPD
Enterprise Products Partners L.P.

Energy
1.56K
+ 6.43%
$31.75 - $34.14 $49.4K - $53.1K
25.7K $878K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.6K
+ 17.6%
$61.92 - $76.95 $98.8K - $123K
10.7K $800K
TTE
Total Energies Se

Energy
1.71K
+ 7.0%
N/A
26.1K $1.79M
COLB
Columbia Banking System, Inc.

Financial Services
7.19K
+ 23.8%
$23.89 - $28.84 $172K - $207K
37.4K $933K
APA
Apa Corp

Energy
11K
+ 20.13%
$18.54 - $25.45 $204K - $280K
65.8K $1.38M
BP
Bp PLC

Energy
906
+ 4.51%
$29.93 - $35.31 $27.1K - $32K
21K $709K
ASB
Associated Banc Corp

Financial Services
5.7K
+ 54.68%
$21.06 - $25.63 $120K - $146K
16.1K $363K
WU
Western Union CO

Financial Services
11K
+ 4.43%
$10.24 - $11.62 $113K - $128K
260K $2.75M
OVV
Ovintiv Inc.

Energy
1.1K
+ 4.03%
$37.84 - $45.91 $41.7K - $50.6K
28.5K $1.22M
STNE
Stone Co Ltd.

Technology
4.83K
+ 20.65%
$7.85 - $11.45 $37.9K - $55.3K
28.2K $295K
LKQ
Lkq Corp

Consumer Cyclical
185
+ 1.07%
$36.24 - $44.05 $6.7K - $8.15K
17.5K $745K
JKHY
Henry Jack & Associates Inc

Technology
415
+ 9.83%
$166.47 - $191.28 $69.1K - $79.4K
4.64K $846K
WAL
Western Alliance Bancorporation

Financial Services
2.15K
+ 24.38%
$72.65 - $94.0 $156K - $202K
11K $844K
KMX
Carmax Inc

Consumer Cyclical
1.87K
+ 18.01%
$69.25 - $89.19 $129K - $167K
12.2K $954K
ADM
Archer Daniels Midland CO

Consumer Defensive
4.86K
+ 9.44%
$45.22 - $52.17 $220K - $254K
56.4K $2.71M
CRI
Carters Inc

Consumer Cyclical
4.65K
+ 70.93%
$39.79 - $55.09 $185K - $256K
11.2K $458K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
16.8K
+ 8.13%
$7.02 - $7.46 $118K - $125K
224K $1.58M
UHS
Universal Health Services Inc

Healthcare
411
+ 13.62%
$163.99 - $193.27 $67.4K - $79.4K
3.43K $644K
FBMS
First Bancshares Inc

Financial Services
3.2K
+ 43.94%
$32.86 - $38.98 $105K - $125K
10.5K $354K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
5.05K
+ 36.87%
$29.3 - $35.9 $148K - $181K
18.8K $549K
ABEV
Ambev S.A.

Consumer Defensive
3.8K
+ 2.04%
$1.77 - $2.37 $6.72K - $9K
190K $441K
HOG
Harley Davidson, Inc.

Consumer Cyclical
5.76K
+ 56.9%
$24.13 - $30.02 $139K - $173K
15.9K $401K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
8.17K
+ 10.25%
$10.77 - $11.29 $87.9K - $92.2K
87.9K $964K
GTY
Getty Realty Corp

Real Estate
2.75K
+ 33.37%
$29.11 - $31.4 $80.1K - $86.4K
11K $342K
EQNR
Equinor Asa

Energy
558
+ 1.95%
$22.37 - $26.45 $12.5K - $14.8K
29.2K $772K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
2.39K
+ 15.92%
$22.15 - $24.94 $52.8K - $59.5K
17.4K $432K
PATH
Ui Path, Inc.

Technology
14K
+ 65.85%
$9.97 - $15.19 $139K - $212K
35.2K $362K
GGB
Gerdau S.A.

Basic Materials
36.1K
+ 13.87%
$2.72 - $3.08 $98.1K - $111K
296K $840K
PFG
Principal Financial Group Inc

Financial Services
538
+ 8.04%
$76.34 - $89.04 $41.1K - $47.9K
7.23K $610K
SU
Suncor Energy Inc

Energy
1.49K
+ 13.88%
$34.27 - $40.63 $51.2K - $60.7K
12.3K $474K
AX
Axos Financial, Inc.

Financial Services
1.71K
+ 46.2%
$61.63 - $73.1 $105K - $125K
5.41K $348K
RIO
Rio Tinto PLC

Basic Materials
827
+ 2.74%
$58.19 - $64.29 $48.1K - $53.2K
31K $1.87M
FOXA
Fox Corp

Communication Services
386
+ 4.6%
$47.9 - $58.0 $18.5K - $22.4K
8.77K $496K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.03K
+ 36.79%
$158.1 - $217.71 $162K - $223K
3.81K $602K
XPO
Xpo Logistics, Inc.

Industrials
1.17K
+ 67.3%
$106.12 - $148.16 $124K - $173K
2.91K $313K
EFC
Ellington Financial Inc.

Real Estate
2.07K
+ 4.13%
$12.08 - $14.35 $25K - $29.7K
52.1K $691K
HBM
Hudbay Minerals Inc.

Basic Materials
12.7K
+ 55.36%
$6.6 - $9.58 $84K - $122K
35.7K $271K
LEA
Lear Corp

Consumer Cyclical
1.79K
+ 16.07%
$87.96 - $99.36 $157K - $178K
12.9K $1.14M
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
3.73K
+ 2.7%
$12.9 - $13.32 $48.1K - $49.7K
142K $1.87M
WES
Western Midstream Partners, LP

Energy
667
+ 3.17%
$37.87 - $42.89 $25.3K - $28.6K
21.7K $890K
Activity Summary
Buys All Purchases 659 New Holdings 50 Increased Positions 609 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 1 Puts 1
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