Guggenheim Capital LLC New Holdings in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
24.4K
New
$58.96 - $67.97 $1.44M - $1.66M
24.4K $1.6M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
56.9K
New
$12.71 - $14.52 $724K - $827K
56.9K $791K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
43.4K
New
$15.08 - $16.68 $655K - $724K
43.4K $686K
RDFN
Redfin Corp

Real Estate
60K
New
$8.2 - $11.74 $492K - $704K
60K $671K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
143K
New
$3.75 - $4.3 $535K - $613K
143K $611K
RH
Rh

Consumer Cyclical
3.13K
New
$145.66 - $249.35 $455K - $779K
3.13K $590K
AZEK
Azek CO Inc.

Industrials
10.1K
New
$43.39 - $54.86 $437K - $553K
10.1K $547K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
24.7K
New
$21.06 - $24.14 $520K - $596K
24.7K $528K
COOP
Mr. Cooper Group Inc.

Financial Services
3.36K
New
$107.26 - $155.96 $361K - $524K
3.36K $501K
FARO
Faro Technologies Inc

Technology
11.2K
New
$23.15 - $43.99 $260K - $495K
11.2K $493K
SKX
Skechers Usa Inc

Consumer Cyclical
7.06K
New
$45.48 - $63.1 $321K - $445K
7.06K $445K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
18.3K
New
$22.08 - $24.18 $403K - $442K
18.3K $441K
PPBI
Pacific Premier Bancorp Inc

Financial Services
20.7K
New
$18.35 - $22.87 $380K - $473K
20.7K $436K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
17.8K
New
N/A
17.8K $428K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
8.94K
New
$43.64 - $45.44 $390K - $406K
8.94K $406K
INFA
Informatica Inc.

Technology
15.2K
New
$15.86 - $24.35 $241K - $370K
15.2K $370K
CTLP
Cantaloupe, Inc.

Technology
31.7K
New
$7.24 - $11.01 $230K - $349K
31.7K $348K
ETWO
E2open Parent Holdings, Inc.

Technology
108K
New
$1.87 - $3.24 $202K - $350K
108K $348K
GNTX
Gentex Corp

Consumer Cyclical
15.7K
New
$20.83 - $23.52 $326K - $369K
15.7K $344K
PCM
Pcm Fund, Inc.

Financial Services
53.2K
New
$5.93 - $6.49 $316K - $345K
53.2K $336K
PEGA
Pegasystems Inc

Technology
5.99K
New
$49.95 - $103.29 $299K - $618K
5.99K $323K
RCII
Rent A Center Inc De

Industrials
11.7K
New
N/A
11.7K $312K
AL
Air Lease Corp

Industrials
5.27K
New
$40.46 - $58.71 $213K - $309K
5.27K $308K
TMDX
Trans Medics Group, Inc.

Healthcare
2.28K
New
$67.67 - $143.04 $155K - $327K
2.28K $306K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.13K
New
$75.85 - $140.6 $161K - $299K
2.13K $299K
VC
Visteon Corp

Consumer Cyclical
2.85K
New
$67.04 - $94.19 $191K - $268K
2.85K $265K
RHI
Robert Half International Inc.

Industrials
6.48K
New
$40.31 - $54.71 $261K - $354K
6.48K $265K
NYF
Ishares New York Muni Bond ETF

ETFs
4.99K
New
$51.29 - $53.06 $256K - $265K
4.99K $260K
GGAL
Grupo Financiero Galicia Sa

Financial Services
5.12K
New
$45.31 - $64.39 $232K - $330K
5.12K $257K
AVDX
Avid Xchange Holdings, Inc.

Technology
25.1K
New
$7.21 - $9.8 $181K - $246K
25.1K $245K
VRNS
Varonis Systems Inc

Technology
4.76K
New
$37.96 - $50.93 $181K - $243K
4.76K $241K
FLR
Fluor Corp

Industrials
4.69K
New
$30.86 - $51.42 $145K - $241K
4.69K $240K
TTC
Toro CO

Industrials
3.33K
New
$63.51 - $77.8 $211K - $259K
3.33K $235K
FIBK
First Interstate Bancsystem Inc

Financial Services
8.19K
New
$23.86 - $29.01 $195K - $237K
8.19K $235K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.82K
New
$97.32 - $136.25 $177K - $248K
1.82K $231K
ORLA
Orla Mining Ltd.

Basic Materials
23K
New
$8.21 - $12.35 $189K - $284K
23K $230K
SKYW
Skywest Inc

Industrials
2.22K
New
$79.41 - $103.84 $176K - $231K
2.22K $228K
FHB
First Hawaiian, Inc.

Financial Services
9.17K
New
$21.14 - $24.96 $194K - $229K
9.17K $228K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
8.07K
New
$22.01 - $27.62 $178K - $223K
8.07K $222K
HWKN
Hawkins Inc

Basic Materials
1.55K
New
$103.32 - $143.95 $161K - $224K
1.55K $220K
CFLT
Confluent, Inc.

Technology
8.82K
New
$19.44 - $24.93 $171K - $220K
8.82K $219K
TOST
Toast, Inc.

Technology
4.94K
New
$30.03 - $45.23 $148K - $224K
4.94K $218K
U
Unity Software Inc.

Technology
8.93K
New
$16.75 - $26.24 $150K - $234K
8.93K $216K
WAFD
Washington Federal Inc

Financial Services
7.4K
New
$24.48 - $30.05 $181K - $222K
7.4K $216K
ENVA
Enova International, Inc.

Financial Services
1.9K
New
$85.91 - $111.52 $163K - $211K
1.9K $211K
FFBC
First Financial Bancorp

Financial Services
8.74K
New
$22.05 - $25.19 $193K - $220K
8.74K $211K
LI
Li Auto Inc.

Consumer Cyclical
7.81K
New
$19.79 - $30.15 $155K - $236K
7.81K $211K
PHR
Phreesia, Inc.

Healthcare
7.4K
New
$23.25 - $28.49 $172K - $211K
7.4K $210K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.38K
New
$89.13 - $167.48 $123K - $231K
1.38K $209K
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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