Guggenheim Capital LLC Reduced Holdings in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-861K
- 22.44%
$106.98 - $149.43 $92.1M - $129M
2.97M $322M
AAPL
Apple Inc.

Technology
-414K
- 20.4%
$209.68 - $247.1 $86.8M - $102M
1.62M $359M
AVGO
Broadcom Inc.

Technology
-254K
- 20.37%
$167.43 - $244.7 $42.5M - $62.2M
993K $166M
MSFT
Microsoft Corp

Technology
-187K
- 18.15%
$375.39 - $447.2 $70.2M - $83.6M
843K $317M
AMZN
Amazon Com Inc

Consumer Cyclical
-287K
- 20.13%
$190.26 - $242.06 $54.6M - $69.4M
1.14M $217M
TSLA
Tesla, Inc.

Consumer Cyclical
-96.3K
- 22.29%
$222.15 - $428.22 $21.4M - $41.2M
336K $87M
GOOGL
Alphabet Inc.

Communication Services
-164K
- 16.62%
$154.33 - $206.19 $25.2M - $33.7M
820K $127M
GOOG
Alphabet Inc.

Communication Services
-158K
- 24.6%
$156.06 - $207.71 $24.6M - $32.8M
483K $75.5M
META
Meta Platforms, Inc.

Communication Services
-46.9K
- 13.18%
$576.36 - $736.67 $27M - $34.6M
309K $178M
MRVL
Marvell Technology, Inc.

Technology
-74.9K
- 19.46%
$61.57 - $126.06 $4.61M - $9.44M
310K $19.1M
NFLX
Netflix Inc

Communication Services
-24.1K
- 21.58%
$828.4 - $1058.6 $19.9M - $25.5M
87.5K $81.6M
PANW
Palo Alto Networks Inc

Technology
-74.3K
- 18.32%
$167.82 - $208.28 $12.5M - $15.5M
331K $56.5M
AMD
Advanced Micro Devices Inc

Technology
-65.6K
- 11.91%
$96.63 - $129.55 $6.34M - $8.5M
485K $49.9M
CSCO
Cisco Systems, Inc.

Technology
-343K
- 15.64%
$58.74 - $64.87 $20.1M - $22.2M
1.85M $114M
ISRG
Intuitive Surgical Inc

Healthcare
-24K
- 23.91%
$476.63 - $610.45 $11.4M - $14.6M
76.3K $37.8M
ADBE
Adobe Inc.

Technology
-10.8K
- 6.35%
$377.84 - $464.11 $4.08M - $5.01M
159K $61.1M
HON
Honeywell International Inc

Industrials
-48.5K
- 16.62%
$202.75 - $226.52 $9.84M - $11M
243K $51.5M
ETN
Eaton Corp PLC

Industrials
-32.9K
- 39.59%
$271.83 - $371.23 $8.93M - $12.2M
50.1K $13.6M
AMAT
Applied Materials Inc

Technology
-30K
- 6.15%
$145.06 - $195.51 $4.36M - $5.87M
458K $66.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-7.42K
- 6.89%
$283.06 - $421.16 $2.1M - $3.12M
100K $28.4M
TXN
Texas Instruments Inc

Technology
-64.6K
- 22.35%
N/A
224K $43.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.28K
- 8.25%
$4295.4 - $5141.88 $5.5M - $6.58M
14.2K $65.6M
INTU
Intuit Inc

Technology
-17K
- 23.88%
$555.63 - $630.23 $9.46M - $10.7M
54.3K $33.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-70.4K
- 25.19%
$65.15 - $91.81 $4.59M - $6.46M
209K $13.6M
EQIX
Equinix Inc

Real Estate
-6.67K
- 21.75%
$803.0 - $959.97 $5.35M - $6.4M
24K $19.6M
PEP
Pepsico Inc

Consumer Defensive
-53.4K
- 9.64%
$142.64 - $156.42 $7.61M - $8.35M
500K $75M
APP
App Lovin Corp

Technology
-14.7K
- 17.37%
$238.08 - $510.13 $3.49M - $7.49M
69.8K $18.5M
ADI
Analog Devices Inc

Technology
-29.3K
- 13.51%
$201.56 - $243.82 $5.91M - $7.15M
188K $37.9M
TTD
Trade Desk, Inc.

Technology
-22.4K
- 21.32%
$53.59 - $126.58 $1.2M - $2.84M
82.8K $4.53M
CMCSA
Comcast Corp

Communication Services
-167K
- 9.39%
$33.19 - $38.23 $5.53M - $6.37M
1.61M $59.4M
BX
Blackstone Inc.

Financial Services
-7.3K
- 3.85%
$136.53 - $186.74 $997K - $1.36M
183K $25.5M
CDNS
Cadence Design Systems Inc

Technology
-14.6K
- 19.89%
$233.96 - $324.52 $3.42M - $4.74M
58.9K $15M
MAR
Marriott International Inc

Consumer Cyclical
-17.3K
- 23.75%
$237.01 - $304.45 $4.09M - $5.25M
55.4K $13.2M
SBUX
Starbucks Corp

Consumer Cyclical
-118K
- 18.27%
$91.75 - $115.81 $10.8M - $13.6M
526K $51.6M
TMUS
T Mobile Us, Inc.

Communication Services
-83.6K
- 25.13%
$211.3 - $272.83 $17.7M - $22.8M
249K $66.5M
QCOM
Qualcomm Inc

Technology
-43.9K
- 5.32%
$151.94 - $175.86 $6.67M - $7.72M
781K $120M
DDOG
Datadog, Inc.

Technology
-15.8K
- 14.03%
$98.68 - $151.89 $1.55M - $2.39M
96.6K $9.58M
NEE
Nextera Energy Inc

Utilities
-81.7K
- 14.21%
$66.96 - $76.16 $5.47M - $6.22M
493K $35M
TGT
Target Corp

Consumer Defensive
-8.29K
- 4.76%
$103.65 - $142.5 $859K - $1.18M
166K $17.3M
UPS
United Parcel Service Inc

Industrials
-18.3K
- 7.13%
$109.66 - $136.26 $2.01M - $2.49M
238K $26.2M
SRLN
Ssga Active Trust

ETFs
-133K
- 17.72%
$41.02 - $41.99 $5.44M - $5.57M
615K $25.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.55K
- 12.09%
$634.14 - $744.83 $2.88M - $3.39M
33.1K $21M
ON
On Semiconductor Corp

Technology
-29.6K
- 15.32%
$40.69 - $64.51 $1.2M - $1.91M
163K $6.65M
MS
Morgan Stanley

Financial Services
-37.3K
- 31.55%
$111.68 - $141.08 $4.17M - $5.27M
81K $9.45M
MET
Metlife Inc

Financial Services
-64.4K
- 40.99%
$77.7 - $87.0 $5M - $5.6M
92.7K $7.44M
JPM
Jpmorgan Chase & CO

Financial Services
-28.2K
- 9.75%
$225.19 - $279.95 $6.35M - $7.89M
261K $64M
FTNT
Fortinet, Inc.

Technology
-64.1K
- 12.98%
$92.49 - $114.57 $5.93M - $7.34M
430K $41.4M
PLTR
Palantir Technologies Inc.

Technology
-121K
- 21.41%
$64.98 - $124.62 $7.89M - $15.1M
445K $37.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-33.7K
- 24.83%
$402.49 - $513.76 $13.6M - $17.3M
102K $49.5M
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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