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
TECH
Bio Techne Corp

Healthcare
-578
- 5.38%
$58.47 - $78.75 $33.8K - $45.5K
10.2K $596K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-9.4K
- 27.48%
$20.56 - $21.51 $193K - $202K
24.8K $526K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.74K
- 15.97%
$77.0 - $93.47 $134K - $162K
9.14K $763K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-10.5K
- 15.25%
$15.88 - $17.78 $167K - $187K
58.4K $1.02M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-38.9K
- 4.74%
$6.04 - $6.31 $235K - $245K
782K $4.79M
SYNA
Synaptics Inc

Technology
-855
- 9.06%
$61.71 - $87.87 $52.8K - $75.1K
8.58K $546K
AMED
Amedisys Inc

Healthcare
-1.95K
- 43.42%
$90.44 - $92.9 $176K - $181K
2.54K $235K
GRMN
Garmin LTD

Technology
-1.01K
- 22.34%
$204.55 - $241.93 $207K - $245K
3.51K $762K
ORA
Ormat Technologies, Inc.

Utilities
-2.71K
- 38.24%
$62.47 - $72.93 $169K - $198K
4.38K $309K
PMF
Pimco Municipal Income Fund

Financial Services
-10.3K
- 1.85%
$8.64 - $9.36 $88.7K - $96.1K
546K $4.83M
OHI
Omega Healthcare Investors Inc

Real Estate
-4.61K
- 13.67%
$35.7 - $38.33 $165K - $177K
29.1K $1.11M
NEP
Nextera Energy Partners, LP

Utilities
-2.68K
- 16.69%
$8.38 - $18.87 $22.4K - $50.5K
13.4K $120K
MLM
Martin Marietta Materials Inc

Basic Materials
-191
- 10.01%
$460.39 - $552.64 $87.9K - $106K
1.72K $820K
ET
Energy Transfer LP

Energy
-5.92K
- 10.94%
$17.26 - $21.08 $102K - $125K
48.2K $896K
AON
Aon PLC

Financial Services
-816
- 20.17%
$348.44 - $409.32 $284K - $334K
3.23K $1.29M
IDCC
Inter Digital, Inc.

Communication Services
-1.02K
- 28.34%
$171.68 - $225.72 $174K - $229K
2.57K $531K
WFRD
Weatherford International PLC

Energy
-111
- 1.29%
$51.89 - $74.8 $5.76K - $8.3K
8.49K $454K
SLAB
Silicon Laboratories Inc.

Technology
-794
- 13.08%
$112.57 - $158.7 $89.4K - $126K
5.28K $593K
EMB
Ishares Tr

ETFs
-2.7K
- 4.97%
$88.64 - $92.03 $239K - $248K
51.6K $4.68M
BXP
Boston Properties Inc

Real Estate
-1.4K
- 15.29%
$63.97 - $74.91 $89.7K - $105K
7.77K $521K
HPI
John Hancock Preferred Income Fund

Financial Services
-8.94K
- 3.36%
$16.4 - $17.73 $147K - $159K
257K $4.27M
ROKU
Roku, Inc

Communication Services
-1.39K
- 9.6%
$67.36 - $99.07 $93.6K - $138K
13.1K $921K
VUZI
Vuzix Corp

Technology
-11K
- 15.88%
$2.04 - $5.26 $22.5K - $58K
58.5K $119K
ECL
Ecolab Inc.

Basic Materials
-1.12K
- 16.45%
$229.72 - $269.82 $258K - $303K
5.7K $1.44M
SAIA
Saia Inc

Industrials
-153
- 16.38%
$349.29 - $508.47 $53.4K - $77.8K
781 $272K
GNRC
Generac Holdings Inc.

Industrials
-237
- 5.45%
$126.65 - $164.06 $30K - $38.9K
4.11K $521K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-5.09K
- 19.67%
$34.83 - $36.05 $177K - $183K
20.8K $744K
EFX
Equifax Inc

Industrials
-533
- 26.68%
$235.63 - $278.34 $126K - $148K
1.47K $356K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-570
- 12.86%
$103.02 - $140.69 $58.7K - $80.2K
3.86K $407K
WING
Wingstop Inc.

Consumer Cyclical
-123
- 5.89%
$207.0 - $311.93 $25.5K - $38.4K
1.97K $443K
BCE
Bce Inc

Communication Services
-6.09K
- 13.3%
$22.14 - $25.18 $135K - $153K
39.7K $911K
WAT
Waters Corp

Healthcare
-395
- 24.19%
$362.16 - $417.28 $143K - $165K
1.24K $456K
LEN
Lennar Corp

Consumer Cyclical
-373
- 7.57%
$113.93 - $141.54 $42.5K - $52.8K
4.55K $522K
MTZ
Mastec Inc

Industrials
-561
- 13.12%
$108.66 - $160.79 $61K - $90.2K
3.71K $433K
S
Sentinel One, Inc.

Technology
-564
- 1.64%
$18.17 - $24.97 $10.2K - $14.1K
33.8K $615K
BLDE
Blade Air Mobility, Inc.

Industrials
-12K
- 15.84%
$2.73 - $4.91 $32.8K - $59K
63.8K $174K
QRVO
Qorvo, Inc.

Technology
-2.76K
- 13.09%
$69.12 - $90.57 $191K - $250K
18.3K $1.33M
NVR
Nvr Inc

Consumer Cyclical
-14
- 28.0%
$7062.02 - $8382.63 $98.9K - $117K
36 $260K
OGS
One Gas, Inc.

Utilities
-2.52K
- 36.48%
$67.77 - $76.05 $171K - $192K
4.39K $331K
BGR
Black Rock Energy & Resources Trust

Financial Services
-14.3K
- 28.1%
$12.77 - $13.89 $183K - $199K
36.7K $497K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-4.3K
- 5.23%
$8.4 - $10.21 $36.1K - $43.9K
77.8K $656K
OKE
Oneok Inc

Energy
-797
- 1.48%
$89.57 - $109.85 $71.4K - $87.6K
53.1K $5.27M
DEA
Easterly Government Properties, Inc.

Real Estate
-10.6K
- 26.49%
$10.26 - $11.77 $109K - $125K
29.5K $312K
ACGL
Arch Capital Group Ltd.

Financial Services
-2.16K
- 12.68%
$88.13 - $96.94 $191K - $210K
14.9K $1.43M
IRDM
Iridium Communications Inc.

Communication Services
-3.79K
- 17.27%
$26.87 - $32.66 $102K - $124K
18.2K $495K
EXTR
Extreme Networks Inc

Technology
-3.16K
- 11.27%
$13.23 - $17.49 $41.8K - $55.3K
24.9K $329K
CLH
Clean Harbors Inc

Industrials
-302
- 12.77%
$188.14 - $246.1 $56.8K - $74.3K
2.06K $406K
RCI
Rogers Communications Inc

Communication Services
-2.37K
- 12.9%
$26.73 - $31.05 $63.2K - $73.5K
16K $426K
CNX
Cnx Resources Corp

Energy
-1.05K
- 5.25%
$27.38 - $37.32 $28.6K - $39K
18.9K $593K
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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