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
UA
Under Armour Inc Cl C

Consumer Cyclical
-65
- 0.49%
$5.95 - $7.79 $387 - $506
13.3K $79K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.9K
- 14.37%
N/A
11.3K $114K
INT
World Fuel Services Corp

Energy
-857
- 10.19%
N/A
7.55K $165K
DOCS
Doximity, Inc.

Healthcare
-844
- 12.54%
$49.71 - $83.14 $42K - $70.2K
5.89K $341K
GNW
Genworth Financial Inc

Financial Services
-2.86K
- 9.64%
$6.44 - $7.42 $18.4K - $21.2K
26.8K $189K
ICL
Icl Group Ltd.

Basic Materials
-10.6K
- 18.62%
$4.96 - $6.45 $52.4K - $68.2K
46.2K $262K
QS
Quantum Scape Corp

Consumer Cyclical
-881
- 6.96%
$4.15 - $6.58 $3.66K - $5.8K
11.8K $48K
CERT
Certara, Inc.

Healthcare
-289
- 1.63%
$9.9 - $14.25 $2.86K - $4.12K
17.5K $172K
STLD
Steel Dynamics Inc

Basic Materials
-163
- 2.62%
N/A
6.05K $593K
HSC
Harsco Corp

Industrials
-2.17K
- 10.14%
N/A
19.2K $138K
VRT
Vertiv Holdings CO

Industrials
-144
- 1.3%
N/A
10.9K $948K
KRYS
Krystal Biotech, Inc.

Healthcare
-709
- 14.58%
$142.64 - $194.44 $101K - $138K
4.15K $748K
SSYS
Stratasys Ltd.

Technology
-3.08K
- 15.96%
$8.58 - $12.85 $26.4K - $39.6K
16.2K $158K
TALO
Talos Energy Inc.

Energy
-1.36K
- 9.89%
$8.21 - $11.01 $11.1K - $14.9K
12.3K $119K
RWT
Redwood Trust Inc

Real Estate
-1.03K
- 8.98%
$6.01 - $6.72 $6.18K - $6.91K
10.4K $63K
OPEN
Opendoor Technologies Inc.

Real Estate
-2.57K
- 17.78%
$1.02 - $1.72 $2.62K - $4.42K
11.9K $12K
WTW
Willis Towers Watson PLC

Financial Services
-220
- 8.9%
$306.61 - $340.78 $67.5K - $75K
2.25K $760K
TS
Tenaris Sa

Energy
-1.05K
- 4.49%
$35.73 - $40.28 $37.4K - $42.2K
22.3K $872K
GRAB
Grab Holdings LTD

Technology
-893
- 2.72%
$4.12 - $5.34 $3.68K - $4.77K
31.9K $144K
RWAY
Runway Growth Finance Corp.

Financial Services
-28
- 0.21%
$10.35 - $11.63 $290 - $326
13.3K $137K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-48
- 1.42%
$58.09 - $67.05 $2.79K - $3.22K
3.34K $200K
BXSL
Blackstone Secured Lending Fund

Financial Services
-249
- 1.34%
$31.3 - $34.5 $7.79K - $8.59K
18.3K $592K
JWN
Nordstrom Inc

Consumer Cyclical
-402
- 3.11%
$24.01 - $24.46 $9.65K - $9.83K
12.5K $306K
ACMR
Acm Research, Inc.

Technology
-8K
- 36.39%
$15.41 - $29.98 $123K - $240K
14K $326K
E
Eni Spa

Energy
-2.85K
- 12.05%
$27.51 - $31.47 $78.3K - $89.6K
20.8K $642K
VSAT
Viasat Inc

Technology
-11.1K
- 19.0%
$7.51 - $11.81 $83.1K - $131K
47.2K $491K
CASY
Caseys General Stores Inc

Consumer Cyclical
-166
- 9.05%
$378.71 - $442.54 $62.9K - $73.5K
1.67K $724K
SPTN
Spartan Nash CO

Consumer Defensive
-1.25K
- 10.45%
$17.43 - $20.97 $21.7K - $26.1K
10.7K $216K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.73K
- 2.96%
$8.17 - $10.63 $14.2K - $18.4K
56.7K $524K
CPK
Chesapeake Utilities Corp

Utilities
-2.28K
- 5.54%
$116.55 - $130.37 $266K - $298K
38.9K $5M
Nuveen Global High Income Fd
-67.7K
- 66.69%
N/A
33.8K $0
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-943
- 3.63%
$17.03 - $18.6 $16.1K - $17.5K
25K $460K
Knife River Corp
-269
- 4.32%
N/A
5.96K $0
Arista Networks Inc
-18.7K
- 12.11%
N/A
135K $0
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-966
- 13.1%
$60.74 - $73.87 $58.7K - $71.4K
6.41K $473K
Fortuna Mng Corp
-1.97K
- 0.66%
N/A
296K $0
Super Micro Computer Inc
-6.76K
- 20.26%
N/A
26.6K $0
Rb Global Inc
-772
- 12.44%
N/A
5.44K $0
Labcorp Holdings Inc
-738
- 9.96%
N/A
6.67K $0
Lam Research Corp
-53.7K
- 6.29%
N/A
800K $0
Arm Holdings PLC
-6.27K
- 14.05%
N/A
38.3K $0
Aegon LTD
-181
- 1.11%
N/A
16.1K $0
Veralto Corp
-2.42K
- 37.96%
N/A
3.96K $0
Primo Brands Corporation
-569
- 3.76%
N/A
14.5K $0
Kenvue Inc
-4.8K
- 2.45%
N/A
191K $0
Brookfield Renewable Corp
-6.19K
- 28.98%
N/A
15.2K $0
Coherent Corp
-659
- 4.93%
N/A
12.7K $0
Anglogold Ashanti PLC
-22.6K
- 11.49%
N/A
174K $0
Corpay Inc
-521
- 14.02%
N/A
3.2K $0
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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