Guggenheim Capital LLC Reduced Holdings in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CIB
Bancolombia Sa

Financial Services
-3.97K
- 6.28%
$30.96 - $33.47 $123K - $133K
59.3K $1.87M
ARMK
Aramark

Industrials
-2.77K
- 32.51%
$37.25 - $42.22 $103K - $117K
5.76K $214K
BXP
Boston Properties Inc

Real Estate
-743
- 7.5%
$73.33 - $89.72 $54.5K - $66.7K
9.17K $681K
DEA
Easterly Government Properties, Inc.

Real Estate
-1.91K
- 4.55%
$10.93 - $14.48 $20.9K - $27.7K
40.1K $455K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-901
- 0.1%
$3.86 - $4.04 $3.48K - $3.64K
926K $3.64M
PFGC
Performance Food Group CO

Consumer Defensive
-2.3K
- 17.55%
$78.03 - $90.57 $180K - $209K
10.8K $914K
TDOC
Teladoc Health, Inc.

Healthcare
-12K
- 32.33%
$8.57 - $12.02 $103K - $145K
25.2K $228K
AJG
Arthur J. Gallagher & Co.

Financial Services
-464
- 5.08%
$278.49 - $315.16 $129K - $146K
8.66K $2.46M
PKI
Perkinelmer Inc

Healthcare
-871
- 17.39%
N/A
4.14K $500K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-3.73K
- 22.49%
$21.07 - $24.76 $78.6K - $92.3K
12.9K $279K
SCCO
Southern Copper Corp

Basic Materials
-335
- 11.38%
$91.13 - $117.95 $30.5K - $39.5K
2.61K $237K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-2.02K
- 7.17%
$50.66 - $60.69 $102K - $123K
26.1K $1.34M
BGR
Black Rock Energy & Resources Trust

Financial Services
-6.85K
- 11.85%
$12.51 - $13.79 $85.7K - $94.5K
51K $642K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-1.3K
- 7.16%
$31.62 - $38.2 $41.2K - $49.8K
16.9K $557K
ALTR
Altair Engineering Inc.

Technology
-1.54K
- 31.09%
$91.78 - $110.67 $141K - $170K
3.4K $371K
CBOE
Cboe Global Markets, Inc.

Financial Services
-319
- 8.22%
$191.61 - $217.84 $61.1K - $69.5K
3.56K $695K
LANC
Lancaster Colony Corp

Consumer Defensive
-512
- 21.55%
$172.18 - $200.28 $88.2K - $103K
1.86K $322K
PFF
Ishares Trust Ishares Pfd And

ETFs
-399
- 0.86%
$31.23 - $33.51 $12.5K - $13.4K
46K $1.45M
HRL
Hormel Foods Corp

Consumer Defensive
-2.78K
- 11.29%
$29.21 - $33.55 $81.3K - $93.4K
21.9K $685K
NTR
Nutrien Ltd.

Basic Materials
-1.49K
- 18.25%
$44.04 - $50.78 $65.4K - $75.5K
6.66K $297K
CCK
Crown Holdings Inc

Consumer Cyclical
-449
- 10.68%
$81.89 - $97.79 $36.8K - $43.9K
3.75K $310K
K
Kellogg CO

Consumer Defensive
-1.2K
- 6.37%
$80.34 - $81.29 $96.1K - $97.2K
17.6K $1.42M
JBLU
Jetblue Airways Corp

Industrials
-20.8K
- 37.74%
$5.63 - $8.05 $117K - $168K
34.3K $269K
M
Macy'S, Inc.

Consumer Cyclical
-9.74K
- 16.5%
$14.56 - $18.1 $142K - $176K
49.3K $833K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-610
- 16.5%
$83.82 - $95.89 $51.1K - $58.5K
3.09K $260K
GNRC
Generac Holdings Inc.

Industrials
-461
- 9.58%
$154.28 - $195.11 $71.1K - $89.9K
4.35K $674K
VLT
Invesco High Income Trust Ii

Financial Services
-5.74K
- 12.49%
$10.94 - $11.59 $62.8K - $66.5K
40.2K $440K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
-1.98K
- 1.53%
$5.63 - $6.3 $11.2K - $12.5K
128K $726K
CX
Cemex Sab De Cv

Basic Materials
-11.2K
- 19.21%
$5.17 - $6.16 $57.9K - $69K
47.1K $265K
NRG
Nrg Energy, Inc.

Utilities
-780
- 3.5%
$85.3 - $101.61 $66.5K - $79.3K
21.5K $1.94M
KIND
Nextdoor Holdings, Inc.

Communication Services
-30.1K
- 20.29%
$2.28 - $2.84 $68.5K - $85.4K
118K $279K
PINS
Pinterest, Inc.

Communication Services
-821
- 4.35%
$28.24 - $34.15 $23.2K - $28K
18K $523K
CHE
Chemed Corp

Healthcare
-43
- 4.76%
$517.44 - $613.19 $22.2K - $26.4K
860 $455K
SCI
Service Corp International

Consumer Cyclical
-1.26K
- 6.96%
$73.36 - $88.6 $92.1K - $111K
16.8K $1.34M
ALX
Alexanders Inc

Real Estate
-41
- 2.4%
$198.18 - $238.53 $8.13K - $9.78K
1.67K $333K
CHKP
Check Point Software Technologies LTD

Technology
-347
- 13.68%
$170.18 - $209.01 $59.1K - $72.5K
2.19K $408K
NWSA
News Corp

Communication Services
-3.36K
- 23.8%
$25.68 - $29.86 $86.3K - $100K
10.8K $296K
FDS
Factset Research Systems Inc

Financial Services
-194
- 23.66%
$449.69 - $495.72 $87.2K - $96.2K
626 $300K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-3.35K
- 35.34%
$28.6 - $34.92 $95.7K - $117K
6.12K $203K
PARA
Paramount Global

Communication Services
-5.75K
- 7.35%
$10.27 - $11.57 $59.1K - $66.6K
72.5K $756K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-16.9K
- 7.49%
$8.24 - $11.07 $139K - $187K
208K $1.94M
JRS
Nuveen Real Estate Income Fund

Financial Services
-1.1K
- 1.15%
$8.09 - $9.64 $8.88K - $10.6K
94.4K $814K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.63K
- 17.74%
$34.01 - $41.29 $55.3K - $67.1K
7.54K $257K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-4.86K
- 19.43%
$28.61 - $42.55 $139K - $207K
20.1K $727K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-6.34K
- 12.43%
$22.35 - $29.5 $142K - $187K
44.7K $1.23M
TGTX
Tg Therapeutics, Inc.

Healthcare
-14.9K
- 26.44%
$21.31 - $35.09 $318K - $523K
41.5K $1.25M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-483
- 1.82%
$26.74 - $29.73 $12.9K - $14.4K
26.1K $707K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-2.73K
- 20.79%
$10.0 - $14.22 $27.3K - $38.8K
10.4K $108K
H
Hyatt Hotels Corp

Consumer Cyclical
-614
- 10.9%
$143.07 - $164.62 $87.8K - $101K
5.02K $788K
Activity Summary
Buys All Purchases 765 New Holdings 114 Increased Positions 651 Sells All Sells 906 Reductions 906 Sold out 0 Options Calls 1 Puts 1
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