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
TENB
Tenable Holdings, Inc.

Technology
-258
- 1.13%
$34.94 - $44.5 $9.01K - $11.5K
22.5K $788K
BBDC
Barings Bdc, Inc.

Financial Services
-11.1K
- 40.19%
$9.36 - $10.78 $104K - $120K
16.5K $157K
PHI
Pldt Inc.

Communication Services
-4.6K
- 19.16%
$21.87 - $25.01 $100K - $115K
19.4K $424K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.36K
- 20.26%
$51.66 - $57.94 $122K - $137K
9.28K $511K
DVA
Davita Inc.

Healthcare
-793
- 16.48%
$140.0 - $177.35 $111K - $141K
4.02K $614K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-22.3K
- 15.43%
$12.61 - $14.92 $281K - $333K
122K $1.75M
ABR
Arbor Realty Trust Inc

Real Estate
-1.19K
- 2.71%
$11.68 - $13.98 $13.8K - $16.6K
42.5K $499K
OTTR
Otter Tail Corp

Utilities
-1.67K
- 36.31%
$72.43 - $83.38 $121K - $139K
2.93K $235K
CPB
Campbell Soup CO

Consumer Defensive
-1.84K
- 11.8%
$37.29 - $42.04 $68.5K - $77.3K
13.7K $548K
UDR
Udr, Inc.

Real Estate
-2.95K
- 17.04%
$40.09 - $46.04 $118K - $136K
14.4K $648K
MASI
Masimo Corp

Healthcare
-665
- 9.47%
$163.55 - $190.63 $109K - $127K
6.36K $1.06M
KEX
Kirby Corp

Industrials
-736
- 12.74%
$95.1 - $112.81 $70K - $83K
5.04K $509K
CHDN
Churchill Downs Inc

Consumer Cyclical
-143
- 3.73%
$106.5 - $132.91 $15.2K - $19K
3.69K $410K
EOG
Eog Resources Inc

Energy
-1.64K
- 8.49%
$120.54 - $138.05 $198K - $226K
17.7K $2.27M
FL
Foot Locker, Inc.

Consumer Cyclical
-683
- 5.8%
$14.1 - $21.67 $9.63K - $14.8K
11.1K $156K
LDOS
Leidos Holdings, Inc.

Technology
-594
- 27.1%
$126.82 - $161.11 $75.3K - $95.7K
1.6K $215K
KEY
Keycorp

Financial Services
-799
- 1.06%
$15.15 - $18.3 $12.1K - $14.6K
74.7K $1.19M
TREX
Trex CO Inc

Industrials
-121
- 1.44%
$54.0 - $74.44 $6.53K - $9.01K
8.27K $480K
NDAQ
Nasdaq, Inc.

Financial Services
-1.07K
- 8.95%
$72.17 - $83.76 $77.4K - $89.8K
10.9K $827K
HE
Hawaiian Electric Industries Inc

Utilities
-12.3K
- 41.23%
$8.18 - $11.46 $101K - $141K
17.6K $192K
PFGC
Performance Food Group CO

Consumer Defensive
-439
- 4.06%
$74.86 - $90.93 $32.9K - $39.9K
10.4K $816K
CMBS
Ishares Cmbs ETF

ETFs
-2.56K
- 8.01%
$47.16 - $48.21 $121K - $123K
29.3K $1.41M
ZM
Zoom Video Communications, Inc.

Technology
-560
- 7.99%
$72.23 - $88.64 $40.4K - $49.6K
6.45K $475K
TPL
Texas Pacific Land Corp

Energy
-321
- 21.43%
$1180.08 - $1431.01 $379K - $459K
1.18K $1.56M
SNAP
Snap Inc

Communication Services
-1.26K
- 3.01%
$8.37 - $12.57 $10.5K - $15.8K
40.5K $352K
RIG
Transocean Ltd.

Energy
-1.11K
- 0.7%
$2.67 - $4.28 $2.96K - $4.75K
157K $498K
BALL
Ball Corp

Consumer Cyclical
-1.05K
- 7.42%
$49.04 - $56.53 $51.7K - $59.6K
13.2K $684K
XPRO
Expro Group Holdings N.V.

Energy
-4.87K
- 26.67%
$9.94 - $14.83 $48.4K - $72.3K
13.4K $133K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-466
- 17.47%
$272.79 - $355.88 $127K - $166K
2.2K $729K
MNDY
Monday.Com Ltd.

Technology
-465
- 18.73%
$213.0 - $327.92 $99K - $152K
2.02K $490K
HRL
Hormel Foods Corp

Consumer Defensive
-2.71K
- 12.39%
$28.29 - $31.52 $76.6K - $85.4K
19.1K $592K
BIDU
Baidu, Inc.

Communication Services
-1.68K
- 21.04%
$77.43 - $102.51 $130K - $172K
6.31K $580K
VLO
Valero Energy Corp

Energy
-5.19K
- 8.3%
$121.76 - $142.99 $632K - $742K
57.3K $7.57M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-4.67K
- 17.91%
$26.26 - $29.31 $123K - $137K
21.4K $614K
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.19K
- 13.39%
$46.29 - $57.86 $55K - $68.8K
7.69K $356K
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.81K
- 25.84%
$81.23 - $100.59 $147K - $182K
5.18K $505K
BR
Broadridge Financial Solutions, Inc.

Technology
-505
- 26.65%
$221.46 - $244.83 $112K - $124K
1.39K $337K
CW
Curtiss Wright Corp

Industrials
-146
- 12.3%
$304.82 - $384.07 $44.5K - $56.1K
1.04K $330K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-6.4K
- 1.22%
$9.16 - $9.5 $58.6K - $60.8K
518K $4.76M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-8
- 0.79%
$243.0 - $367.0 $1.94K - $2.94K
1.01K $245K
NET
Cloudflare, Inc.

Technology
-1.08K
- 16.35%
$110.71 - $176.5 $119K - $190K
5.51K $620K
FDS
Factset Research Systems Inc

Financial Services
-161
- 25.72%
$427.5 - $476.51 $68.8K - $76.7K
465 $211K
GAM
General American Investors CO Inc

Financial Services
-1.4K
- 5.05%
$49.23 - $53.5 $68.9K - $74.9K
26.3K $1.33M
AROC
Archrock, Inc.

Energy
-4.38K
- 22.45%
$22.72 - $30.34 $99.6K - $133K
15.1K $397K
AKAM
Akamai Technologies Inc

Technology
-956
- 13.15%
N/A
6.32K $573K
ADNT
Adient PLC

Consumer Cyclical
-1.45K
- 9.31%
$12.81 - $18.26 $18.6K - $26.6K
14.2K $182K
INSP
Inspire Medical Systems, Inc.

Healthcare
-58
- 1.97%
$157.24 - $215.42 $9.12K - $12.5K
2.88K $458K
ALGM
Allegro Microsystems, Inc.

Technology
-7.05K
- 25.19%
$21.77 - $28.31 $154K - $200K
20.9K $526K
CVI
Cvr Energy Inc

Energy
-6.05K
- 12.69%
$17.71 - $21.83 $107K - $132K
41.6K $806K
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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