Guggenheim Capital LLC New Holdings in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
THG
Hanover Insurance Group, Inc.

Financial Services
8.13K
New
$147.13 - $174.61 $1.2M - $1.42M
8.13K $1.41M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
14.8K
New
$66.59 - $77.68 $983K - $1.15M
14.8K $1.02M
SF
Stifel Financial Corp

Financial Services
10.6K
New
$91.62 - $117.6 $972K - $1.25M
10.6K $999K
PPTA
Perpetua Resources Corp.

Basic Materials
54K
New
$8.03 - $12.92 $433K - $697K
54K $577K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
36.3K
New
$12.68 - $17.71 $460K - $642K
36.3K $568K
RGTI
Rigetti Computing, Inc.

Technology
56.5K
New
$6.05 - $19.51 $342K - $1.1M
56.5K $447K
HEES
H&E Equipment Services, Inc.

Industrials
4.59K
New
$43.93 - $100.57 $202K - $462K
4.59K $435K
SAP
Sap Se

Technology
1.45K
New
$241.4 - $293.69 $350K - $426K
1.45K $389K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
7.66K
New
$46.18 - $47.84 $354K - $366K
7.66K $363K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.7K
New
$119.87 - $145.05 $324K - $392K
2.7K $338K
UBS
Ubs Group Ag

Financial Services
10.8K
New
$30.28 - $35.78 $327K - $387K
10.8K $331K
SNV
Synovus Financial Corp

Financial Services
6.63K
New
$43.7 - $56.87 $290K - $377K
6.63K $309K
PYCR
Paycor Hcm, Inc.

Technology
13.5K
New
$18.34 - $22.86 $247K - $308K
13.5K $302K
HWC
Hancock Whitney Corp

Financial Services
5.63K
New
$49.61 - $61.03 $279K - $343K
5.63K $295K
TBBK
Bancorp, Inc.

Financial Services
5.1K
New
$49.74 - $62.75 $254K - $320K
5.1K $269K
PRA
Proassurance Corp

Financial Services
11.4K
New
$13.99 - $23.35 $159K - $266K
11.4K $265K
BANR
Banner Corp

Financial Services
4.14K
New
$62.19 - $71.35 $258K - $296K
4.14K $264K
INSW
International Seaways, Inc.

Energy
7.76K
New
$32.85 - $41.61 $255K - $323K
7.76K $257K
IBOC
International Bancshares Corp

Financial Services
4.03K
New
$60.62 - $67.91 $244K - $274K
4.03K $254K
TCBI
Texas Capital Bancshares Inc

Financial Services
3.36K
New
$70.86 - $83.85 $238K - $282K
3.36K $251K
HUN
Huntsman Corp

Basic Materials
15.4K
New
$15.79 - $18.04 $243K - $278K
15.4K $243K
AKRO
Akero Therapeutics, Inc.

Healthcare
5.94K
New
$21.87 - $57.56 $130K - $342K
5.94K $240K
BMO
Bank Of Montreal

Financial Services
2.5K
New
$94.92 - $104.14 $238K - $261K
2.5K $239K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
8.03K
New
$26.47 - $29.92 $213K - $240K
8.03K $234K
AMSWA
American Software Inc

Technology
21.2K
New
N/A
21.2K $232K
FULT
Fulton Financial Corp

Financial Services
12.7K
New
$17.24 - $21.11 $219K - $268K
12.7K $229K
EBC
Eastern Bankshares, Inc.

Financial Services
13.9K
New
$15.29 - $19.15 $213K - $267K
13.9K $228K
WSFS
Wsfs Financial Corp

Financial Services
4.21K
New
$49.95 - $59.33 $210K - $250K
4.21K $218K
AMPS
Altus Power, Inc.

Utilities
43.1K
New
$3.31 - $4.96 $143K - $214K
43.1K $213K
CATY
Cathay General Bancorp

Financial Services
4.94K
New
$42.27 - $48.78 $209K - $241K
4.94K $212K
BECN
Beacon Roofing Supply Inc

Industrials
1.7K
New
$100.48 - $123.86 $171K - $211K
1.7K $210K
SLGN
Silgan Holdings Inc

Consumer Cyclical
4.07K
New
$48.82 - $56.15 $199K - $228K
4.07K $207K
PLMR
Palomar Holdings, Inc.

Financial Services
1.49K
New
$101.51 - $137.08 $151K - $204K
1.49K $203K
INDB
Independent Bank Corp

Financial Services
3.23K
New
$60.31 - $70.29 $195K - $227K
3.23K $202K
CMRX
Chimerix Inc

Healthcare
23.5K
New
$3.25 - $8.51 $76.3K - $200K
23.5K $199K
CVBF
Cvb Financial Corp

Financial Services
10.3K
New
$18.42 - $21.2 $190K - $219K
10.3K $190K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
19.8K
New
$7.89 - $12.48 $156K - $247K
19.8K $176K
BANC
Banc Of California, Inc.

Financial Services
12.3K
New
$12.94 - $16.52 $159K - $203K
12.3K $173K
SAN
Banco Santander, S.A.

Financial Services
21.7K
New
$4.46 - $7.14 $96.8K - $155K
21.7K $145K
SOFI
So Fi Technologies, Inc.

Financial Services
12.4K
New
$11.18 - $18.03 $138K - $223K
12.4K $143K
NFE
New Fortress Energy Inc.

Utilities
14.7K
New
$8.31 - $16.3 $122K - $239K
14.7K $121K
SOUN
Soundhound Ai, Inc.

Technology
15K
New
$8.12 - $20.62 $122K - $310K
15K $121K
AINV
Apollo Investment Corp

Financial Services
10.6K
New
N/A
10.6K $117K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
12.4K
New
$5.62 - $10.15 $69.8K - $126K
12.4K $78K
ASPN
Aspen Aerogels Inc

Industrials
10.4K
New
$6.39 - $13.9 $66.3K - $144K
10.4K $66K
Sandisk Corp
4.68K
New
N/A
4.68K $0
Core Natural Resources Inc
7.37K
New
N/A
7.37K $0
Brookfield Corp
4.96K
New
N/A
4.96K $0
Flutter Entmt PLC
976
New
N/A
976 $0
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email