Guggenheim Capital LLC Reduced Holdings in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-84
- 2.25%
$60.29 - $71.77 $5.06K - $6.03K
3.65K $255K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-299
- 7.74%
$90.5 - $114.3 $27.1K - $34.2K
3.56K $406K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-1.58K
- 2.4%
$4.33 - $5.29 $6.85K - $8.36K
64.2K $339K
Veralto Corp
-56
- 1.42%
N/A
3.9K $0
Anglogold Ashanti PLC
-150K
- 86.1%
N/A
24.2K $0
Gsk PLC
-3.54K
- 27.15%
N/A
9.49K $0
Linde PLC
-80.4K
- 53.92%
N/A
68.7K $0
Atlassian Corporation
-12.8K
- 33.96%
N/A
25K $0
AVT
Avnet Inc

Technology
-742
- 9.44%
$41.51 - $53.08 $30.8K - $39.4K
7.12K $377K
Coherent Corp
-6.39K
- 50.3%
N/A
6.32K $0
Bunge Global Sa
-3.56K
- 10.12%
N/A
31.6K $0
Rb Global Inc
-423
- 7.78%
N/A
5.01K $0
CSL
Carlisle Companies Inc

Industrials
-67
- 8.84%
$317.1 - $408.5 $21.2K - $27.4K
691 $258K
Talen Energy Corp
-257
- 15.24%
N/A
1.43K $0
Block Inc
-1.09M
- 4.21%
N/A
24.8M $0
Knife River Corp
-228
- 3.83%
N/A
5.73K $0
Core Natural Resources Inc
-64
- 0.87%
N/A
7.3K $0
Maplebear Inc
-459
- 4.13%
N/A
10.7K $0
Aegon LTD
-222
- 1.38%
N/A
15.9K $0
New York Mtg Tr Inc
-732
- 6.16%
N/A
11.2K $0
Healthcare Rlty Tr
-687
- 2.01%
N/A
33.5K $0
Astera Labs Inc
-2.45K
- 15.11%
N/A
13.8K $0
Blackrock Inc
-1.98K
- 6.05%
N/A
30.7K $0
Brookfield Corp
-735
- 14.81%
N/A
4.23K $0
BMN
Blackrock 2037 Mun Target Term
-1.43K
- 1.67%
N/A
83.9K $0
SLGN
Silgan Holdings Inc

Consumer Cyclical
-242
- 5.95%
$45.48 - $56.15 $11K - $13.6K
3.83K $207K
America Movil Sab De Cv
-18.9K
- 36.66%
N/A
32.7K $0
Primo Brands Corporation
-217
- 1.49%
N/A
14.3K $0
ALGT
Allegiant Travel CO

Industrials
-241
- 5.3%
$40.9 - $59.35 $9.86K - $14.3K
4.31K $236K
CMC
Commercial Metals CO

Basic Materials
-404
- 5.23%
$39.2 - $50.67 $15.8K - $20.5K
7.32K $357K
HOLX
Hologic Inc

Healthcare
-271
- 4.68%
$52.73 - $65.22 $14.3K - $17.7K
5.52K $359K
ALLY
Ally Financial Inc.

Financial Services
-491
- 5.67%
$30.09 - $38.95 $14.8K - $19.1K
8.16K $317K
LAD
Lithia Motors Inc

Consumer Cyclical
-149
- 12.54%
$271.94 - $339.35 $40.5K - $50.6K
1.04K $350K
XRX
Xerox Holdings Corp

Technology
-10.1K
- 7.91%
$3.64 - $5.95 $36.7K - $60K
117K $617K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-144
- 7.74%
$162.37 - $200.76 $23.4K - $28.9K
1.72K $324K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-377
- 0.87%
$15.35 - $17.0 $5.79K - $6.41K
42.8K $728K
ATR
Aptargroup, Inc.

Healthcare
-94
- 4.39%
$133.66 - $158.53 $12.6K - $14.9K
2.05K $320K
PFGC
Performance Food Group CO

Consumer Defensive
-1K
- 9.65%
$71.62 - $89.56 $71.8K - $89.7K
9.38K $820K
UA
Under Armour Inc Cl C

Consumer Cyclical
-380
- 2.86%
$4.73 - $6.59 $1.8K - $2.5K
12.9K $83K
NTR
Nutrien Ltd.

Basic Materials
-838
- 13.58%
$46.88 - $62.89 $39.3K - $52.7K
5.33K $310K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-600
- 0.9%
$10.73 - $12.54 $6.44K - $7.52K
65.8K $816K
RWAY
Runway Growth Finance Corp.

Financial Services
-104
- 0.78%
$8.64 - $10.73 $899 - $1.12K
13.2K $141K
UAA
Under Armour, Inc.

Consumer Cyclical
-546
- 3.92%
$4.94 - $7.03 $2.7K - $3.84K
13.4K $91K
GNW
Genworth Financial Inc

Financial Services
-1.47K
- 5.5%
$6.12 - $7.89 $9.01K - $11.6K
25.3K $196K
OMAB
Central North Airport Group

Industrials
-1.1K
- 24.08%
$72.48 - $106.35 $79.8K - $117K
3.47K $366K
LAMR
Lamar Advertising CO

Real Estate
-78
- 3.54%
$102.35 - $121.67 $7.98K - $9.49K
2.13K $258K
LYG
Lloyds Banking Group PLC

Financial Services
-891
- 2.99%
$3.32 - $4.29 $2.96K - $3.82K
28.9K $122K
ETSY
Etsy Inc

Consumer Cyclical
-316
- 3.71%
$40.8 - $63.88 $12.9K - $20.2K
8.21K $411K
TNL
Travel & Leisure Co.

Consumer Cyclical
-583
- 7.58%
$38.78 - $51.89 $22.6K - $30.3K
7.11K $366K
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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