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
SBAC
Sba Communications Corp

Real Estate
-409
- 13.38%
$192.76 - $224.91 $78.8K - $92K
2.65K $582K
EXLS
Exl Service Holdings, Inc.

Technology
-1.69K
- 11.93%
$44.13 - $51.8 $74.4K - $87.3K
12.5K $587K
VOD
Vodafone Group Public LTD CO

Communication Services
-17.1K
- 12.52%
$8.05 - $9.86 $138K - $169K
120K $1.12M
CRS
Carpenter Technology Corp

Industrials
-655
- 9.61%
$172.39 - $212.53 $113K - $139K
6.16K $1.12M
IOT
Samsara Inc.

Technology
-103
- 1.53%
$34.06 - $60.96 $3.51K - $6.28K
6.62K $253K
EBAY
Ebay Inc

Consumer Cyclical
-1.86K
- 12.24%
$61.61 - $70.93 $115K - $132K
13.3K $903K
AVT
Avnet Inc

Technology
-96
- 1.21%
$46.61 - $54.65 $4.47K - $5.25K
7.86K $377K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.13K
- 10.85%
$37.17 - $41.44 $42.1K - $46.9K
9.3K $364K
DVAX
Dynavax Technologies Corp

Healthcare
-3.6K
- 7.66%
$12.39 - $14.4 $44.7K - $51.9K
43.5K $563K
SATS
Echo Star Corp

Technology
-4.94K
- 14.97%
$22.73 - $31.23 $112K - $154K
28K $717K
RNA
Avidity Biosciences, Inc.

Healthcare
-1.8K
- 5.32%
$27.05 - $35.11 $48.8K - $63.3K
32.1K $947K
CVLT
Commvault Systems Inc

Technology
-387
- 11.59%
$146.82 - $187.9 $56.8K - $72.7K
2.95K $465K
JOBY
Joby Aviation, Inc.

Industrials
-993
- 6.42%
$5.99 - $10.27 $5.95K - $10.2K
14.5K $87K
HRB
H&R Block Inc

Consumer Cyclical
-1.1K
- 9.85%
$49.96 - $55.97 $55K - $61.6K
10.1K $553K
GDV
Gabelli Dividend & Income Trust

Financial Services
-1.45K
- 2.55%
$23.47 - $25.3 $34.1K - $36.8K
55.6K $1.34M
ARW
Arrow Electronics Inc

Technology
-44
- 1.3%
$101.93 - $119.3 $4.48K - $5.25K
3.33K $345K
OGE
Oge Energy Corp.

Utilities
-6.47K
- 11.66%
$39.76 - $46.32 $257K - $300K
49K $2.25M
HTGC
Hercules Capital, Inc.

Financial Services
-429
- 1.42%
$18.01 - $22.0 $7.73K - $9.44K
29.7K $570K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-9.14K
- 0.7%
$12.03 - $12.69 $110K - $116K
1.29M $15.8M
CHCO
City Holding CO

Financial Services
-207
- 2.34%
$114.48 - $120.39 $23.7K - $24.9K
8.63K $1.01M
MAIN
Main Street Capital Corp

Financial Services
-176
- 1.45%
$54.71 - $63.1 $9.63K - $11.1K
11.9K $674K
RBLX
Roblox Corp

Communication Services
-680
- 4.44%
$53.77 - $75.47 $36.6K - $51.3K
14.6K $853K
CUZ
Cousins Properties Inc

Real Estate
-580
- 4.22%
$28.06 - $31.21 $16.3K - $18.1K
13.2K $388K
ED
Consolidated Edison Inc

Utilities
-6.11K
- 20.23%
$88.0 - $110.59 $538K - $676K
24.1K $2.66M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-31
- 1.04%
$141.31 - $175.89 $4.38K - $5.45K
2.95K $425K
CALX
Calix, Inc

Technology
-1.01K
- 9.79%
$29.4 - $42.17 $29.7K - $42.6K
9.31K $329K
SGH
Smart Global Holdings, Inc.

Technology
-1.73K
- 9.07%
N/A
17.3K $299K
GOGL
Golden Ocean Group LTD

Industrials
-1.31K
- 7.16%
$7.66 - $10.06 $10.1K - $13.2K
17K $135K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-281
- 13.12%
$160.89 - $187.27 $45.2K - $52.6K
1.86K $321K
UAA
Under Armour, Inc.

Consumer Cyclical
-84
- 0.6%
$6.25 - $8.66 $525 - $727
13.9K $87K
LYFT
Lyft, Inc.

Technology
-1.01K
- 6.28%
$11.27 - $15.12 $11.3K - $15.2K
15K $178K
ENB
Enbridge Inc

Energy
-1.82K
- 6.44%
$41.54 - $45.45 $75.6K - $82.7K
26.5K $1.17M
LEGN
Legend Biotech Corp

Healthcare
-2.32K
- 6.28%
$31.43 - $39.7 $72.8K - $92K
34.6K $1.17M
VTR
Ventas, Inc.

Real Estate
-5.13K
- 15.57%
$56.9 - $70.47 $292K - $362K
27.8K $1.91M
PPLT
Abrdn Platinum ETF Trust

ETFs
-296
- 4.14%
N/A
6.86K $615K
LBRDK
Liberty Broadband Corp

Communication Services
-1.7K
- 14.74%
$73.49 - $88.64 $125K - $150K
9.81K $834K
LCID
Lucid Group, Inc.

Consumer Cyclical
-2.79K
- 8.89%
$2.03 - $3.48 $5.67K - $9.72K
28.6K $69K
BGS
B&G Foods, Inc.

Consumer Defensive
-3.25K
- 10.37%
$5.62 - $7.87 $18.2K - $25.6K
28.1K $192K
NWSA
News Corp

Communication Services
-728
- 6.77%
$26.29 - $30.49 $19.1K - $22.2K
10K $273K
ARRY
Array Technologies, Inc.

Technology
-40
- 0.21%
$4.87 - $7.62 $195 - $305
19.2K $93K
POST
Post Holdings, Inc.

Consumer Defensive
-257
- 6.89%
$104.57 - $116.92 $26.9K - $30K
3.47K $404K
RGA
Reinsurance Group Of America Inc

Financial Services
-20
- 1.81%
$186.01 - $231.1 $3.72K - $4.62K
1.09K $214K
CPT
Camden Property Trust

Real Estate
-362
- 10.28%
$109.16 - $125.53 $39.5K - $45.4K
3.16K $386K
BLNK
Blink Charging Co.

Industrials
-7.88K
- 26.4%
$0.9 - $1.68 $7.09K - $13.2K
22K $20K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-5.31K
- 1.54%
$7.75 - $7.98 $41.1K - $42.4K
340K $2.65M
TU
Telus Corp

Communication Services
-4.29K
- 8.31%
$13.63 - $16.07 $58.4K - $68.9K
47.3K $677K
EVH
Evolent Health, Inc.

Healthcare
-106
- 0.93%
$8.55 - $12.6 $906 - $1.34K
11.3K $106K
COTY
Coty Inc.

Consumer Defensive
-183
- 1.35%
$5.43 - $7.61 $994 - $1.39K
13.4K $73K
GOGO
Gogo Inc.

Communication Services
-3.78K
- 15.77%
$6.47 - $8.96 $24.4K - $33.8K
20.2K $173K
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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