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
UTL
Unitil Corp

Utilities
-2.53K
- 10.53%
$52.01 - $57.87 $132K - $147K
21.5K $1.24M
WTTR
Select Energy Services, Inc.

Energy
-1.34K
- 8.14%
$9.37 - $14.56 $12.6K - $19.5K
15.1K $158K
DKNG
Draft Kings Inc.

Consumer Cyclical
-171
- 1.27%
$33.21 - $53.49 $5.68K - $9.15K
13.3K $441K
BLD
Top Build Corp

Industrials
-165
- 12.9%
$295.17 - $354.82 $48.7K - $58.5K
1.11K $339K
CSL
Carlisle Companies Inc

Industrials
-102
- 11.86%
$326.43 - $408.24 $33.3K - $41.6K
758 $258K
CNK
Cinemark Holdings, Inc.

Communication Services
-236
- 2.72%
$23.74 - $33.06 $5.6K - $7.8K
8.44K $210K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-8.41K
- 20.37%
$6.0 - $7.54 $50.4K - $63.4K
32.9K $204K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-14.3K
- 3.77%
$22.98 - $24.13 $330K - $346K
366K $8.74M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-176
- 13.03%
$416.48 - $494.72 $73.3K - $87.1K
1.18K $571K
MLI
Mueller Industries Inc

Industrials
-521
- 10.2%
$76.14 - $82.67 $39.7K - $43.1K
4.59K $349K
ETSY
Etsy Inc

Consumer Cyclical
-141
- 1.63%
$44.4 - $57.29 $6.26K - $8.08K
8.53K $402K
ROLL
Rbc Bearings Inc

Industrials
-226
- 12.98%
N/A
1.52K $372K
TDOC
Teladoc Health, Inc.

Healthcare
-3.39K
- 13.48%
$7.96 - $14.33 $27K - $48.6K
21.8K $173K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-2.63K
- 10.3%
$4.07 - $5.99 $10.7K - $15.8K
22.9K $93K
CHKP
Check Point Software Technologies LTD

Technology
-637
- 29.1%
$179.88 - $231.31 $115K - $147K
1.55K $353K
WY
Weyerhaeuser CO

Real Estate
-2.66K
- 12.69%
$27.29 - $31.39 $72.5K - $83.4K
18.3K $535K
ELY
Callaway Golf CO

Consumer Cyclical
-2.85K
- 9.77%
N/A
26.3K $494K
LPX
Louisiana Pacific Corp

Industrials
-41
- 0.94%
$89.37 - $118.15 $3.66K - $4.84K
4.33K $398K
ALX
Alexanders Inc

Real Estate
-324
- 19.44%
$185.64 - $219.2 $60.1K - $71K
1.34K $280K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.4K
- 9.02%
$61.25 - $72.83 $208K - $248K
34.3K $2.42M
PARR
Par Pacific Holdings, Inc.

Energy
-1.53K
- 10.46%
$12.4 - $18.4 $18.9K - $28.1K
13.1K $186K
CTO
Cto Realty Growth, Inc.

Real Estate
-2.26K
- 9.37%
$18.06 - $20.83 $40.7K - $47K
21.8K $421K
STE
Steris PLC

Healthcare
-550
- 15.99%
$202.46 - $232.74 $111K - $128K
2.89K $655K
NGVT
Ingevity Corp

Basic Materials
-1.05K
- 14.88%
$37.74 - $48.87 $39.8K - $51.5K
6.03K $238K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-1.1K
- 3.33%
$24.57 - $26.23 $27.1K - $28.9K
32K $785K
ENSG
Ensign Group, Inc

Healthcare
-288
- 7.8%
$125.4 - $148.86 $36.1K - $42.9K
3.41K $440K
CWK
Cushman & Wakefield PLC

Real Estate
-1.22K
- 9.71%
$10.19 - $13.87 $12.4K - $16.9K
11.3K $115K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-133
- 4.31%
$69.67 - $86.15 $9.27K - $11.5K
2.96K $211K
NIO
Nio Inc.

Consumer Cyclical
-7.04K
- 18.11%
$3.75 - $5.22 $26.4K - $36.8K
31.8K $121K
SNX
Td Synnex Corp

Technology
-45
- 1.39%
$103.96 - $144.69 $4.68K - $6.51K
3.18K $330K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-4.58K
- 2.69%
$9.93 - $10.39 $45.4K - $47.6K
166K $1.66M
SUI
Sun Communities Inc

Real Estate
-462
- 19.4%
$120.53 - $136.43 $55.7K - $63K
1.92K $246K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-7.94K
- 14.59%
$1.14 - $2.1 $9.06K - $16.7K
46.5K $54K
DVN
Devon Energy Corp

Energy
-19.4K
- 13.3%
$33.15 - $38.55 $645K - $750K
127K $4.74M
DTM
Dt Midstream, Inc.

Energy
-254
- 3.85%
$86.95 - $113.75 $22.1K - $28.9K
6.34K $611K
IPGP
Ipg Photonics Corp

Technology
-7
- 0.15%
$57.86 - $77.8 $405 - $545
4.54K $286K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-3.87K
- 2.39%
$10.68 - $11.3 $41.4K - $43.8K
158K $1.72M
SE
Sea LTD

Consumer Cyclical
-1.67K
- 23.38%
$104.87 - $146.31 $175K - $245K
5.48K $715K
CYBR
Cyber Ark Software Ltd.

Technology
-140
- 15.75%
$312.8 - $414.31 $43.8K - $58K
749 $253K
HLN
Haleon PLC

Healthcare
-9.03K
- 13.4%
$9.02 - $10.67 $81.4K - $96.3K
58.3K $600K
SABR
Sabre Corp

Consumer Cyclical
-4.59K
- 13.02%
$2.81 - $4.52 $12.9K - $20.8K
30.7K $86K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-5.19K
- 15.37%
$24.39 - $35.22 $127K - $183K
28.6K $848K
VIAV
Viavi Solutions Inc.

Technology
-8.25K
- 18.05%
$9.71 - $12.8 $80.1K - $106K
37.5K $419K
SCHW
Schwab Charles Corp

Financial Services
-2.04K
- 7.35%
$71.24 - $83.64 $145K - $171K
25.7K $2.01M
DRH
Diamond Rock Hospitality CO

Real Estate
-2.51K
- 14.48%
$7.64 - $9.04 $19.2K - $22.7K
14.8K $114K
PD
Pager Duty, Inc.

Technology
-2.29K
- 14.4%
$15.61 - $19.68 $35.8K - $45.1K
13.6K $248K
RES
Rpc Inc

Energy
-5.45K
- 23.11%
$5.18 - $7.01 $28.2K - $38.2K
18.1K $99K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-158
- 2.56%
$33.55 - $40.74 $5.3K - $6.44K
6.02K $201K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-3.9K
- 16.51%
$74.5 - $92.3 $291K - $360K
19.7K $1.8M
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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