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
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.34K
- 12.04%
N/A
9.81K $633K
NOV
Nov Inc.

Energy
-8.17K
- 13.3%
$13.99 - $16.43 $114K - $134K
53.2K $810K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-16K
- 1.47%
$10.65 - $11.24 $171K - $180K
1.07M $11.5M
AYI
Acuity Brands Inc

Industrials
-173
- 12.75%
$257.8 - $337.07 $44.6K - $58.3K
1.18K $311K
PK
Park Hotels & Resorts Inc.

Real Estate
-1.05K
- 4.87%
$10.68 - $14.19 $11.3K - $15K
20.6K $219K
SRRK
Scholar Rock Holding Corp

Healthcare
-69
- 0.93%
$32.15 - $45.55 $2.22K - $3.14K
7.37K $236K
LAD
Lithia Motors Inc

Consumer Cyclical
-21
- 1.74%
$285.59 - $385.71 $6K - $8.1K
1.19K $348K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-748
- 1.86%
$16.61 - $20.29 $12.4K - $15.2K
39.5K $655K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.69K
- 13.02%
$33.7 - $43.19 $57.1K - $73.2K
11.3K $423K
ESTC
Elastic N.V.

Technology
-117
- 1.61%
$89.1 - $117.76 $10.4K - $13.8K
7.16K $638K
PUMP
Pro Petro Holding Corp.

Energy
-3.91K
- 14.58%
$6.67 - $11.06 $26K - $43.2K
22.9K $168K
PAYC
Paycom Software, Inc.

Technology
-708
- 12.69%
$199.42 - $225.82 $141K - $160K
4.87K $1.06M
TRGP
Targa Resources Corp.

Energy
-1.47K
- 15.01%
$178.44 - $217.22 $262K - $319K
8.33K $1.67M
BWXT
Bwx Technologies, Inc.

Industrials
-393
- 12.41%
$96.59 - $128.46 $38K - $50.5K
2.77K $273K
FN
Fabrinet

Technology
-193
- 10.55%
$183.66 - $267.24 $35.4K - $51.6K
1.64K $323K
FLEX
Flex Ltd.

Technology
-664
- 6.13%
$32.92 - $44.46 $21.9K - $29.5K
10.2K $336K
SNA
Snap On Inc

Industrials
-176
- 2.45%
$324.09 - $358.62 $57K - $63.1K
7K $2.36M
BDC
Belden Inc.

Technology
-376
- 11.82%
$99.82 - $122.07 $37.5K - $45.9K
2.81K $281K
DD
Du Pont De Nemours, Inc.

Basic Materials
-720
- 5.08%
$72.7 - $84.32 $52.3K - $60.7K
13.5K $1.01M
TDY
Teledyne Technologies Inc

Technology
-203
- 26.64%
$455.51 - $518.84 $92.5K - $105K
559 $278K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-6.69K
- 1.89%
$10.13 - $10.6 $67.7K - $70.9K
347K $3.53M
AIT
Applied Industrial Technologies Inc

Industrials
-204
- 10.5%
$218.93 - $269.18 $44.7K - $54.9K
1.74K $391K
JHG
Janus Henderson Group PLC

Financial Services
-203
- 1.94%
$35.98 - $45.94 $7.3K - $9.33K
10.2K $369K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-479
- 7.05%
$33.63 - $49.79 $16.1K - $23.8K
6.32K $247K
ASTS
Ast Space Mobile, Inc.

Communication Services
-5.06K
- 19.71%
$17.72 - $33.8 $89.7K - $171K
20.6K $468K
VVV
Valvoline Inc

Energy
-1.55K
- 11.64%
$34.44 - $40.19 $53.4K - $62.3K
11.8K $410K
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.09K
- 13.76%
$64.36 - $69.32 $69.8K - $75.2K
6.8K $453K
HLNE
Hamilton Lane Inc

Financial Services
-491
- 9.79%
$137.87 - $170.18 $67.7K - $83.6K
4.52K $672K
HLX
Helix Energy Solutions Group Inc

Energy
-5.59K
- 23.46%
$7.76 - $9.68 $43.3K - $54.1K
18.2K $151K
PKI
Perkinelmer Inc

Healthcare
-584
- 14.11%
N/A
3.56K $430K
VRSN
Verisign Inc

Technology
-988
- 25.46%
$205.1 - $254.74 $203K - $252K
2.89K $734K
CLF
Cleveland Cliffs Inc.

Basic Materials
-282
- 0.51%
$8.22 - $12.02 $2.32K - $3.39K
55.4K $455K
SPH
Suburban Propane Partners LP

Utilities
-6.28K
- 37.39%
$17.64 - $22.2 $111K - $139K
10.5K $220K
C
Citigroup Inc

Financial Services
-1.95K
- 1.63%
$67.23 - $84.63 $131K - $165K
118K $8.36M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.95K
- 1.34%
$11.22 - $11.8 $21.9K - $23K
144K $1.61M
ZI
Zoom Info Technologies Inc.

Technology
-3.81K
- 6.88%
$9.43 - $12.01 $35.9K - $45.8K
51.6K $516K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-619
- 14.21%
$68.37 - $87.97 $42.3K - $54.5K
3.74K $256K
ALLE
Allegion PLC

Industrials
-493
- 6.21%
$123.79 - $135.5 $61K - $66.8K
7.45K $972K
TY
Tri Continental Corp

Financial Services
-1.28K
- 5.11%
$30.4 - $32.91 $38.9K - $42.1K
23.7K $727K
PINS
Pinterest, Inc.

Communication Services
-3.19K
- 17.67%
$29.79 - $40.0 $95K - $128K
14.9K $460K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-3.47K
- 17.78%
$41.81 - $57.17 $145K - $198K
16K $816K
THO
Thor Industries Inc

Consumer Cyclical
-54
- 1.82%
$75.81 - $105.39 $4.09K - $5.69K
2.91K $220K
OMI
Owens & Minor Inc

Healthcare
-1.22K
- 9.55%
$6.22 - $15.07 $7.57K - $18.3K
11.5K $104K
NTCT
Netscout Systems Inc

Technology
-2.48K
- 16.65%
$20.47 - $25.06 $50.8K - $62.2K
12.4K $261K
CROX
Crocs, Inc.

Consumer Cyclical
-449
- 11.05%
$88.83 - $112.59 $39.9K - $50.6K
3.62K $383K
ESAB
Esab Corp

Industrials
-420
- 12.93%
$115.08 - $131.54 $48.3K - $55.2K
2.83K $329K
AAL
American Airlines Group Inc.

Industrials
-5.62K
- 10.28%
N/A
49K $540K
IIM
Invesco Value Municipal Income Trust

Financial Services
-10.5K
- 1.31%
$11.84 - $12.49 $124K - $131K
787K $9.42M
OLP
One Liberty Properties Inc

Real Estate
-1.84K
- 13.58%
$25.14 - $27.51 $46.2K - $50.6K
11.7K $307K
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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