Guggenheim Capital LLC Reduced Holdings in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
-1.8K
- 6.52%
$70.3 - $95.41 $127K - $172K
25.8K $2.46M
PM
Philip Morris International Inc.

Consumer Defensive
-27.5K
- 12.18%
$149.23 - $184.95 $4.1M - $5.09M
198K $36.1M
FITB
Fifth Third Bancorp

Financial Services
-6.51K
- 2.24%
$33.32 - $41.51 $217K - $270K
284K $11.7M
CTVA
Corteva, Inc.

Basic Materials
-6.25K
- 9.5%
$55.52 - $74.53 $347K - $466K
59.5K $4.44M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-2.19K
- 4.64%
$30.14 - $45.12 $65.9K - $98.7K
44.9K $1.94M
CRS
Carpenter Technology Corp

Industrials
-976
- 15.84%
$151.3 - $276.38 $148K - $270K
5.19K $1.43M
FIX
Comfort Systems Usa Inc

Industrials
-145
- 7.73%
$296.51 - $536.21 $43K - $77.8K
1.73K $927K
AMP
Ameriprise Financial Inc

Financial Services
-508
- 4.24%
$422.19 - $533.73 $214K - $271K
11.5K $6.12M
FSLR
First Solar, Inc.

Technology
-1.14K
- 8.23%
$120.38 - $192.98 $137K - $219K
12.7K $2.09M
HCA
Hca Healthcare, Inc.

Healthcare
-120
- 1.14%
$317.61 - $387.52 $38.1K - $46.5K
10.4K $4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-557
- 1.34%
$25.51 - $40.0 $14.2K - $22.3K
40.9K $1.61M
EHC
Encompass Health Corp

Healthcare
-1.19K
- 4.92%
$96.12 - $122.63 $115K - $146K
23.1K $2.83M
EL
Estee Lauder Companies Inc

Consumer Defensive
-715
- 2.27%
$50.06 - $80.8 $35.8K - $57.8K
30.8K $2.49M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-2.94K
- 10.42%
$25.35 - $64.65 $74.4K - $190K
25.2K $1.26M
SAND
Sandstorm Gold LTD

Basic Materials
-5.75K
- 2.16%
$6.82 - $9.53 $39.2K - $54.8K
261K $2.45M
NET
Cloudflare, Inc.

Technology
-38
- 0.69%
$97.08 - $195.83 $3.69K - $7.44K
5.47K $1.07M
USB
Us Bancorp \De\

Financial Services
-4.68K
- 2.1%
$36.4 - $45.76 $170K - $214K
218K $9.86M
OSK
Oshkosh Corp

Industrials
-986
- 3.22%
$79.17 - $113.62 $78.1K - $112K
29.7K $3.37M
BAC
Bank Of America Corp

Financial Services
-13.9K
- 6.75%
$34.39 - $47.46 $479K - $661K
192K $9.1M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-13.4K
- 1.92%
$8.65 - $10.52 $116K - $141K
686K $7.22M
C
Citigroup Inc

Financial Services
-13.3K
- 11.27%
$58.13 - $85.12 $771K - $1.13M
104K $8.89M
AXP
American Express CO

Financial Services
-2.33K
- 9.08%
$231.39 - $318.98 $538K - $742K
23.3K $7.43M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-102
- 1.75%
$328.01 - $475.68 $33.5K - $48.5K
5.73K $2.68M
GD
General Dynamics Corp

Industrials
-58
- 0.19%
$247.68 - $291.66 $14.4K - $16.9K
30.5K $8.89M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-2.13K
- 1.77%
$78.98 - $90.1 $168K - $192K
118K $10.7M
EGO
Eldorado Gold Corp

Basic Materials
-8.29K
- 3.6%
$15.63 - $21.51 $130K - $178K
222K $4.52M
RBLX
Roblox Corp

Communication Services
-418
- 2.85%
$51.22 - $105.59 $21.4K - $44.1K
14.2K $1.5M
CRDO
Credo Technology Group Holding LTD

Technology
-5.44K
- 24.08%
$33.3 - $95.05 $181K - $517K
17.1K $1.59M
EW
Edwards Lifesciences Corp

Healthcare
-5.88K
- 2.94%
$67.07 - $78.22 $394K - $460K
194K $15.2M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-8.91K
- 0.69%
$11.53 - $13.87 $103K - $124K
1.29M $17.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-368
- 1.82%
$200.21 - $256.99 $73.7K - $94.6K
19.8K $4.97M
BSX
Boston Scientific Corp

Healthcare
-376
- 0.29%
$89.7 - $107.41 $33.7K - $40.4K
127K $13.7M
RF
Regions Financial Corp

Financial Services
-4.74K
- 0.93%
$18.34 - $23.52 $86.9K - $111K
507K $11.9M
NRG
Nrg Energy, Inc.

Utilities
-14
- 0.09%
$83.61 - $162.67 $1.17K - $2.28K
15.4K $2.46M
MS
Morgan Stanley

Financial Services
-6.57K
- 8.11%
$99.83 - $140.86 $656K - $925K
74.4K $10.5M
CDE
Coeur Mining, Inc.

Basic Materials
-20.4K
- 4.84%
$4.81 - $9.46 $98K - $193K
401K $3.55M
EVR
Evercore Inc.

Financial Services
-949
- 4.86%
$163.77 - $271.5 $155K - $258K
18.6K $5.02M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-67.7K
- 7.63%
$18.53 - $24.21 $1.25M - $1.64M
820K $19.8M
VEEV
Veeva Systems Inc

Healthcare
-569
- 2.47%
$209.39 - $289.94 $119K - $165K
22.5K $6.47M
GLW
Corning Inc

Technology
-8.18K
- 3.36%
$39.07 - $52.59 $320K - $430K
235K $12.4M
EMR
Emerson Electric CO

Industrials
-8.92K
- 8.35%
$94.15 - $133.33 $839K - $1.19M
97.9K $13.1M
KGC
Kinross Gold Corp

Basic Materials
-1.39K
- 0.29%
$11.79 - $15.85 $16.3K - $22K
482K $7.54M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-948
- 0.31%
$30.7 - $44.12 $29.1K - $41.8K
308K $13.4M
CAT
Caterpillar Inc

Industrials
-3.42K
- 6.6%
$273.94 - $388.21 $936K - $1.33M
48.3K $18.8M
DE
Deere & CO

Industrials
-2.69K
- 3.43%
$412.99 - $531.48 $1.11M - $1.43M
75.7K $38.5M
SPOT
Spotify Technology S.A.

Communication Services
-1.13K
- 6.75%
$503.3 - $775.9 $567K - $874K
15.6K $11.9M
ETN
Eaton Corp PLC

Industrials
-2.7K
- 5.4%
$246.52 - $356.99 $667K - $965K
47.4K $16.9M
DIS
Walt Disney CO

Communication Services
-632
- 0.39%
$81.72 - $124.01 $51.6K - $78.4K
161K $20M
NOW
Service Now, Inc.

Technology
-5.5K
- 11.35%
$721.65 - $1040.18 $3.97M - $5.72M
42.9K $44.2M
Activity Summary
Buys All Purchases 874 New Holdings 77 Increased Positions 797 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 1 Puts 1
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