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
PBA
Pembina Pipeline Corp

Energy
-5.32K
- 21.25%
$35.13 - $40.12 $187K - $214K
19.7K $789K
TTEK
Tetra Tech Inc

Industrials
-1.19K
- 12.48%
$28.26 - $42.58 $33.6K - $50.6K
8.33K $243K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-7.45K
- 1.7%
$11.75 - $12.34 $87.6K - $92K
430K $5.07M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-18K
- 1.66%
$11.63 - $12.23 $210K - $221K
1.07M $12.5M
TECK
Teck Resources LTD

Basic Materials
-577
- 2.09%
$36.43 - $43.86 $21K - $25.3K
27.1K $985K
HQY
Healthequity, Inc.

Healthcare
-297
- 2.07%
$84.32 - $114.51 $25K - $34K
14.1K $1.24M
VNT
Vontier Corp

Technology
-1.09K
- 4.03%
$32.1 - $40.32 $35.1K - $44.1K
26.1K $855K
CF
Cf Industries Holdings, Inc.

Basic Materials
-592
- 4.79%
$75.03 - $97.25 $44.4K - $57.6K
11.8K $918K
CRUS
Cirrus Logic, Inc.

Technology
-1.37K
- 13.8%
$97.89 - $111.4 $134K - $152K
8.52K $849K
LFUS
Littelfuse Inc

Technology
-54
- 1.7%
$196.74 - $255.16 $10.6K - $13.8K
3.12K $612K
BORR
Borr Drilling LTD

Energy
-9.33K
- 14.24%
$2.13 - $4.06 $19.9K - $37.9K
56.2K $123K
IFF
International Flavors & Fragrances Inc

Basic Materials
-881
- 9.89%
$76.48 - $87.72 $67.4K - $77.3K
8.03K $622K
MTCH
Match Group, Inc.

Communication Services
-3.14K
- 14.54%
$30.08 - $36.47 $94.5K - $115K
18.5K $576K
HOLX
Hologic Inc

Healthcare
-951
- 14.1%
$60.7 - $73.77 $57.7K - $70.2K
5.79K $357K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-5.91K
- 19.07%
$7.5 - $10.2 $44.3K - $60.3K
25.1K $188K
BHP
Bhp Group LTD

Basic Materials
-2.54K
- 14.68%
$48.18 - $52.11 $122K - $132K
14.8K $717K
CALM
Cal Maine Foods Inc

Consumer Defensive
-272
- 3.18%
$80.87 - $115.8 $22K - $31.5K
8.27K $751K
RMBS
Rambus Inc

Technology
-2.05K
- 10.4%
$51.55 - $68.59 $106K - $141K
17.7K $915K
KIND
Nextdoor Holdings, Inc.

Communication Services
-18.6K
- 15.75%
$1.53 - $2.75 $28.4K - $51.1K
99.5K $152K
PCTY
Paylocity Holding Corp

Technology
-452
- 12.93%
$183.21 - $217.86 $82.8K - $98.5K
3.04K $570K
MTD
Mettler Toledo International Inc

Healthcare
-94
- 27.49%
$1177.09 - $1390.0 $111K - $131K
248 $292K
VECO
Veeco Instruments Inc

Technology
-601
- 3.55%
$20.08 - $28.72 $12.1K - $17.3K
16.3K $328K
EXP
Eagle Materials Inc

Basic Materials
-224
- 7.33%
$207.49 - $262.13 $46.5K - $58.7K
2.83K $628K
ERIE
Erie Indemnity CO

Financial Services
-333
- 16.04%
$377.62 - $450.61 $126K - $150K
1.74K $730K
FTV
Fortive Corp

Technology
-1.57K
- 27.87%
$71.82 - $82.98 $113K - $130K
4.06K $297K
NVT
N Vent Electric PLC

Industrials
-701
- 12.45%
$52.42 - $75.4 $36.7K - $52.9K
4.93K $258K
APPF
Appfolio Inc

Technology
-297
- 13.29%
$206.66 - $260.64 $61.4K - $77.4K
1.94K $426K
GTLB
Gitlab Inc.

Technology
-2
- 0.02%
$47.0 - $73.14 $94 - $146
13.2K $621K
RNR
Renaissancere Holdings LTD

Financial Services
-403
- 13.39%
$226.55 - $263.22 $91.3K - $106K
2.61K $625K
MGM
Mgm Resorts International

Consumer Cyclical
-1.55K
- 10.14%
$29.64 - $40.37 $45.9K - $62.5K
13.7K $406K
CHWY
Chewy, Inc.

Consumer Cyclical
-3.04K
- 13.09%
$31.83 - $39.8 $96.7K - $121K
20.2K $655K
HWM
Howmet Aerospace Inc.

Industrials
-3.23K
- 22.03%
$110.79 - $139.39 $357K - $450K
11.4K $1.48M
OII
Oceaneering International Inc

Energy
-2.73K
- 18.96%
$19.14 - $27.93 $52.3K - $76.3K
11.7K $254K
VALE
Vale S.A.

Basic Materials
-21K
- 26.11%
$8.5 - $10.19 $178K - $214K
59.3K $591K
JBLU
Jetblue Airways Corp

Industrials
-3.01K
- 8.77%
$4.82 - $8.09 $14.5K - $24.4K
31.3K $151K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-350
- 8.17%
$166.63 - $185.86 $58.3K - $65.1K
3.93K $655K
PTEN
Patterson Uti Energy Inc

Energy
-13.8K
- 17.9%
$7.15 - $9.45 $98.4K - $130K
63.1K $518K
AZO
Autozone Inc

Consumer Cyclical
-82
- 25.55%
$3193.96 - $3828.11 $262K - $314K
239 $911K
NUVL
Nuvalent, Inc.

Healthcare
-475
- 4.3%
$67.38 - $88.96 $32K - $42.3K
10.6K $749K
LBRT
Liberty Energy Inc.

Energy
-647
- 2.53%
$14.13 - $23.12 $9.14K - $15K
24.9K $394K
HP
Helmerich & Payne, Inc.

Energy
-1.02K
- 6.84%
$24.69 - $36.7 $25.2K - $37.4K
13.9K $363K
XYL
Xylem Inc.

Industrials
-1.06K
- 26.97%
$114.02 - $132.04 $121K - $140K
2.87K $342K
HLIT
Harmonic Inc

Technology
-2.41K
- 9.73%
$9.42 - $13.55 $22.7K - $32.7K
22.4K $214K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-1.17K
- 0.4%
$15.12 - $16.04 $17.7K - $18.8K
295K $4.46M
AWK
American Water Works Company, Inc.

Utilities
-4.83K
- 18.53%
$121.01 - $149.31 $585K - $721K
21.2K $3.13M
ESS
Essex Property Trust, Inc.

Real Estate
-410
- 19.11%
N/A
1.74K $473K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-3.98K
- 13.45%
$18.61 - $21.28 $74.1K - $84.7K
25.6K $486K
RJF
Raymond James Financial Inc

Financial Services
-319
- 7.96%
$137.62 - $172.64 $43.9K - $55.1K
3.69K $512K
MTLS
Materialise Nv

Technology
-5.94K
- 15.96%
$4.9 - $9.62 $29.1K - $57.2K
31.3K $153K
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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