Guggenheim Capital LLC Reduced Holdings in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LEG
Leggett & Platt Inc

Consumer Cyclical
-20K
- 26.27%
$9.5 - $13.67 $190K - $274K
56.2K $539K
ZM
Zoom Video Communications, Inc.

Technology
-8.24K
- 54.04%
$67.21 - $89.03 $554K - $734K
7.01K $572K
EQX
Equinox Gold Corp.

Basic Materials
-15.1K
- 4.03%
$4.97 - $6.41 $75K - $96.8K
360K $1.81M
ALK
Alaska Air Group, Inc.

Industrials
-12.1K
- 76.33%
$42.48 - $67.6 $515K - $820K
3.76K $243K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.45K
- 17.2%
$128.36 - $186.0 $185K - $269K
6.95K $894K
EQH
Equitable Holdings, Inc.

Financial Services
-12.4K
- 56.21%
$41.59 - $50.4 $516K - $625K
9.66K $455K
SID
National Steel CO

Basic Materials
-55K
- 13.3%
$1.44 - $2.47 $79.2K - $136K
359K $516K
DVA
Davita Inc.

Healthcare
-2.42K
- 33.45%
$139.81 - $167.96 $338K - $406K
4.81K $719K
CYTK
Cytokinetics Inc

Healthcare
-4.9K
- 11.98%
$46.36 - $58.62 $227K - $287K
36K $1.69M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.6K
- 62.69%
$131.85 - $172.52 $475K - $621K
2.14K $350K
CF
Cf Industries Holdings, Inc.

Basic Materials
-5.24K
- 29.78%
$81.39 - $94.14 $426K - $493K
12.3K $1.05M
HPE
Hewlett Packard Enterprise CO

Technology
-26K
- 22.53%
$19.31 - $23.95 $502K - $623K
89.4K $1.91M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-15.1K
- 9.48%
$12.61 - $15.33 $191K - $232K
144K $1.86M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-31.3K
- 19.91%
$10.21 - $11.11 $319K - $347K
126K $1.28M
WF
Woori Financial Group Inc.

Financial Services
-6.27K
- 11.87%
$31.21 - $37.04 $196K - $232K
46.5K $1.45M
KEY
Keycorp

Financial Services
-27.3K
- 26.59%
$16.21 - $19.97 $443K - $546K
75.5K $1.29M
WCC
Wesco International Inc

Industrials
-2.6K
- 69.8%
$164.11 - $213.19 $427K - $555K
1.13K $203K
JHS
John Hancock Income Securities Trust

Financial Services
-28.4K
- 12.16%
$11.14 - $11.7 $317K - $333K
205K $2.3M
NVS
Novartis Ag

Healthcare
-1.71K
- 11.95%
$96.78 - $117.18 $165K - $200K
12.6K $1.22M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-51.6K
- 28.71%
$6.56 - $7.11 $338K - $367K
128K $859K
GPS
Gap Inc

Consumer Cyclical
-20.7K
- 70.54%
N/A
8.63K $173K
RIO
Rio Tinto PLC

Basic Materials
-611
- 1.98%
$58.59 - $71.15 $35.8K - $43.5K
30.2K $1.78M
BPMC
Blueprint Medicines Corp

Healthcare
-3.73K
- 22.09%
$82.48 - $101.39 $307K - $378K
13.1K $1.15M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.77K
- 6.97%
$77.43 - $89.47 $137K - $158K
23.6K $1.84M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-38.8K
- 34.42%
$19.44 - $28.35 $755K - $1.1M
74K $1.9M
IVZ
Invesco Ltd.

Financial Services
-23K
- 26.93%
$16.78 - $18.63 $385K - $428K
62.3K $1.09M
NFG
National Fuel Gas CO

Energy
-6.77K
- 18.43%
$58.89 - $64.23 $398K - $435K
29.9K $1.82M
EXEL
Exelixis, Inc.

Healthcare
-36.9K
- 32.96%
$25.39 - $36.46 $936K - $1.34M
75K $2.5M
IAG
Iamgold Corp

Basic Materials
-72.2K
- 15.07%
$4.54 - $6.15 $328K - $444K
407K $2.1M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-26.2K
- 12.01%
$12.31 - $13.03 $323K - $342K
192K $2.4M
ELP
Energy CO Of Parana

Utilities
-27.2K
- 17.21%
$5.76 - $7.41 $157K - $201K
131K $775K
WLY
John Wiley & Sons, Inc.

Communication Services
-6.99K
- 31.98%
$43.58 - $53.13 $305K - $371K
14.9K $652K
MNDY
Monday.Com Ltd.

Technology
-1.06K
- 29.9%
$224.69 - $324.31 $238K - $343K
2.48K $584K
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.79K
- 23.1%
$99.11 - $112.25 $376K - $425K
12.6K $1.32M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-19K
- 29.1%
$17.7 - $26.34 $337K - $502K
46.4K $872K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-829
- 36.62%
$473.11 - $555.48 $392K - $460K
1.44K $720K
CEIX
Consol Energy Inc.

Energy
-3.77K
- 64.25%
$101.36 - $133.33 $382K - $503K
2.1K $223K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-38.4K
- 74.46%
N/A
13.2K $133K
TDC
Teradata Corp

Technology
-13.8K
- 24.57%
$28.47 - $33.38 $394K - $462K
42.5K $1.32M
CARR
Carrier Global Corp

Industrials
-2.28K
- 12.19%
$66.69 - $82.65 $152K - $188K
16.4K $1.12M
FN
Fabrinet

Technology
-1.48K
- 44.76%
$214.76 - $271.08 $318K - $402K
1.83K $402K
JHI
John Hancock Investors Trust

Financial Services
-22.4K
- 11.24%
$13.67 - $14.45 $306K - $323K
177K $2.42M
VECO
Veeco Instruments Inc

Technology
-8.23K
- 32.69%
$25.99 - $33.75 $214K - $278K
16.9K $454K
TECK
Teck Resources LTD

Basic Materials
-1.06K
- 3.7%
$39.99 - $52.38 $42.4K - $55.6K
27.6K $1.12M
SILV
Silver Crest Metals Inc.

Basic Materials
-38K
- 19.87%
$8.92 - $11.65 $339K - $443K
153K $1.4M
MKSI
Mks Instruments Inc

Technology
-3.01K
- 21.75%
$98.56 - $117.93 $297K - $355K
10.8K $1.13M
NGD
New Gold Inc.

Basic Materials
-63.6K
- 12.13%
$2.47 - $3.08 $157K - $196K
460K $1.14M
TT
Trane Technologies PLC

Industrials
-668
- 10.71%
$369.35 - $419.14 $247K - $280K
5.57K $2.06M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-30.3K
- 9.04%
$9.61 - $9.95 $291K - $302K
305K $2.95M
Activity Summary
Buys All Purchases 765 New Holdings 114 Increased Positions 651 Sells All Sells 906 Reductions 906 Sold out 0 Options Calls 1 Puts 1
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