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
Talen Energy Corp
-249
- 12.87%
N/A
1.69K $0
Atlassian Corporation
-5.76K
- 13.23%
N/A
37.8K $0
CSWC
Capital Southwest Corp

Financial Services
-508
- 2.15%
$21.69 - $23.81 $11K - $12.1K
23.1K $515K
Noble Corp PLC
-1.05K
- 5.58%
N/A
17.8K $0
Healthcare Rlty Tr
-32.7K
- 48.88%
N/A
34.2K $0
Blackrock Inc
-5.19K
- 13.7%
N/A
32.7K $0
Gsk PLC
-2.03K
- 13.5%
N/A
13K $0
Ge Vernova Inc
-1.17K
- 19.27%
N/A
4.91K $0
New York Mtg Tr Inc
-1.33K
- 10.06%
N/A
11.9K $0
Ge Healthcare Technologies I
-24.6K
- 18.57%
N/A
108K $0
Te Connectivity PLC
-1.82K
- 24.01%
N/A
5.75K $0
America Movil Sab De Cv
-41.7K
- 44.66%
N/A
51.6K $0
BMN
Blackrock 2037 Mun Target Term
-188
- 0.22%
N/A
85.3K $0
Cooper Cos Inc
-608
- 8.93%
N/A
6.2K $0
Solventum Corp
-4.62K
- 42.3%
N/A
6.3K $0
Atlas Energy Solutions Inc
-1.81K
- 11.89%
N/A
13.4K $0
Liberty Global LTD
-10.3K
- 19.81%
N/A
41.6K $0
Linde PLC
-19.8K
- 11.71%
N/A
149K $0
BNL
Broadstone Net Lease, Inc.

Real Estate
-2.38K
- 6.88%
$15.2 - $17.25 $36.1K - $41K
32.2K $548K
OI
O I Glass, Inc.

Consumer Cyclical
-1.07K
- 4.71%
$10.17 - $12.26 $10.9K - $13.1K
21.7K $248K
AHCO
Adapt Health Corp.

Healthcare
-1.68K
- 10.14%
$8.45 - $11.38 $14.2K - $19.2K
14.9K $161K
TSN
Tyson Foods, Inc.

Consumer Defensive
-7.18K
- 9.92%
$54.27 - $63.81 $390K - $458K
65.2K $4.16M
SLM
Slm Corp

Financial Services
-729
- 5.18%
$26.95 - $32.54 $19.6K - $23.7K
13.3K $391K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-132
- 0.92%
$54.94 - $69.15 $7.25K - $9.13K
14.2K $819K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-5.47K
- 3.75%
$25.54 - $27.64 $140K - $151K
140K $3.82M
NTR
Nutrien Ltd.

Basic Materials
-486
- 7.3%
$45.28 - $53.84 $22K - $26.2K
6.17K $306K
EZPW
Ezcorp Inc

Financial Services
-1.21K
- 10.74%
$11.82 - $15.0 $14.3K - $18.1K
10K $147K
DAN
Dana Inc

Consumer Cyclical
-1.57K
- 8.97%
$11.27 - $16.88 $17.7K - $26.6K
16K $212K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-168
- 1.1%
$3.82 - $4.84 $642 - $813
15K $70K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-6.35K
- 15.54%
$6.07 - $8.66 $38.5K - $55K
34.5K $256K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-20.4K
- 1.78%
$5.93 - $6.2 $121K - $127K
1.12M $6.77M
TEF
Telefonica S A

Communication Services
-20.1K
- 11.74%
$3.89 - $4.73 $78.2K - $95.1K
151K $703K
TWI
Titan International Inc

Industrials
-2.75K
- 10.55%
$6.59 - $9.22 $18.1K - $25.4K
23.3K $195K
GHC
Graham Holdings CO

Consumer Defensive
-4
- 1.59%
$854.34 - $983.77 $3.42K - $3.94K
247 $237K
SMMT
Summit Therapeutics Inc.

Healthcare
-2.23K
- 5.2%
$16.65 - $23.76 $37.1K - $53K
40.7K $784K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1.18K
- 8.22%
$10.52 - $13.61 $12.4K - $16.1K
13.2K $168K
CCK
Crown Holdings Inc

Consumer Cyclical
-46
- 1.23%
$78.77 - $91.74 $3.62K - $4.22K
3.71K $330K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-6.67K
- 2.85%
$5.15 - $5.57 $34.3K - $37.1K
228K $1.22M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.68K
- 3.95%
$8.57 - $10.13 $14.4K - $17K
40.9K $391K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-4.06K
- 0.48%
$10.81 - $11.42 $43.9K - $46.4K
840K $9.11M
EAT
Brinker International, Inc

Consumer Cyclical
-29
- 1.69%
$133.46 - $189.14 $3.87K - $5.49K
1.69K $251K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-97
- 0.38%
$20.96 - $23.51 $2.03K - $2.28K
25.5K $570K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1
- 0.07%
$266.61 - $302.66 $267 - $303
1.43K $411K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
-5.45K
- 2.46%
$7.65 - $8.11 $41.7K - $44.2K
216K $1.75M
HOOD
Robinhood Markets, Inc.

Technology
-3.21K
- 8.58%
$35.63 - $65.28 $114K - $209K
34.2K $1.42M
RRC
Range Resources Corp

Energy
-122
- 1.45%
$35.22 - $41.29 $4.3K - $5.04K
8.29K $331K
PPC
Pilgrims Pride Corp

Consumer Defensive
-2.23K
- 13.51%
$44.52 - $55.93 $99.4K - $125K
14.3K $779K
CL
Colgate Palmolive CO

Consumer Defensive
-3.61K
- 2.74%
$85.68 - $97.5 $309K - $352K
128K $12M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-2.89K
- 0.79%
$9.82 - $10.44 $28.4K - $30.2K
361K $3.59M
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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