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
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-9
- 1.85%
$1227.6 - $1458.46 $11K - $13.1K
477 $643K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.13K
- 15.01%
$46.15 - $63.53 $98.5K - $136K
12.1K $743K
UL
Unilever PLC

Consumer Defensive
-428
- 2.08%
$54.72 - $60.29 $23.4K - $25.8K
20.1K $1.2M
EXEL
Exelixis, Inc.

Healthcare
-6.42K
- 8.57%
$32.38 - $39.16 $208K - $252K
68.5K $2.53M
CNA
Cna Financial Corp

Financial Services
-123
- 0.68%
$45.86 - $51.0 $5.64K - $6.27K
18.1K $918K
DOX
Amdocs LTD

Technology
-179
- 2.01%
$82.21 - $92.02 $14.7K - $16.5K
8.74K $799K
EQH
Equitable Holdings, Inc.

Financial Services
-130
- 1.35%
$47.64 - $55.68 $6.19K - $7.24K
9.53K $496K
MT
Arcelor Mittal

Basic Materials
-414
- 4.44%
$21.82 - $33.93 $9.03K - $14K
8.9K $256K
RPRX
Royalty Pharma PLC

Healthcare
-11.9K
- 16.26%
$25.75 - $33.86 $306K - $402K
61.2K $1.91M
CBOE
Cboe Global Markets, Inc.

Financial Services
-307
- 8.62%
$190.84 - $226.29 $58.6K - $69.5K
3.25K $736K
KT
Kt Corp

Communication Services
-96
- 0.5%
$15.57 - $18.63 $1.49K - $1.79K
19.1K $338K
WRB
Berkley W R Corp

Financial Services
-692
- 9.74%
$56.7 - $71.27 $39.2K - $49.3K
6.41K $456K
OMAB
Central North Airport Group

Industrials
-51
- 1.1%
$69.07 - $83.17 $3.52K - $4.24K
4.57K $359K
BHF
Brighthouse Financial, Inc.

Financial Services
-60
- 1.27%
$45.74 - $62.97 $2.74K - $3.78K
4.66K $269K
TDS
Telephone & Data Systems Inc

Communication Services
-4.03K
- 9.3%
$32.18 - $40.31 $130K - $162K
39.3K $1.52M
NNY
Nuveen New York Municipal Value Fund

Financial Services
-2.77K
- 0.82%
$8.05 - $8.36 $22.3K - $23.1K
335K $2.77M
SJM
J M Smucker CO

Consumer Defensive
-350
- 3.16%
$100.41 - $118.41 $35.1K - $41.4K
10.7K $1.27M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.9K
- 8.96%
$35.35 - $42.74 $138K - $166K
39.6K $1.64M
CHD
Church & Dwight CO Inc

Consumer Defensive
-73
- 0.58%
$101.42 - $113.2 $7.4K - $8.26K
12.5K $1.38M
BCH
Bank Of Chile

Financial Services
-9.49K
- 11.6%
$22.15 - $28.49 $210K - $270K
72.3K $1.92M
CHE
Chemed Corp

Healthcare
-17
- 1.98%
$521.84 - $615.32 $8.87K - $10.5K
843 $518K
CHX
Champion X Corp

Energy
-1.23K
- 3.12%
$27.3 - $31.27 $33.6K - $38.5K
38.3K $1.14M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-2.1K
- 10.43%
$32.5 - $59.93 $68.3K - $126K
18K $795K
ALKS
Alkermes Plc.

Healthcare
-5K
- 8.72%
$28.08 - $36.0 $140K - $180K
52.4K $1.73M
MKC
Mccormick & CO Inc

Consumer Defensive
-54
- 0.38%
$71.24 - $84.73 $3.85K - $4.58K
14.3K $1.18M
WEA
Western Asset Premier Bond Fund

Financial Services
-648
- 0.3%
$10.63 - $11.21 $6.89K - $7.26K
212K $2.38M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.01K
- 7.45%
$21.28 - $35.62 $21.4K - $35.8K
12.5K $445K
ADMA
Adma Biologics, Inc.

Healthcare
-4.29K
- 6.33%
$15.44 - $20.61 $66.2K - $88.4K
63.5K $1.26M
BAX
Baxter International Inc

Healthcare
-733
- 2.95%
$29.26 - $36.57 $21.4K - $26.8K
24.1K $824K
ASND
Ascendis Pharma A/S

Healthcare
-195
- 2.69%
$119.49 - $168.84 $23.3K - $32.9K
7.05K $1.1M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-2.55K
- 0.3%
$9.91 - $10.78 $25.3K - $27.5K
848K $8.7M
DNP
Dnp Select Income Fund Inc

Financial Services
-3.61K
- 2.78%
$8.93 - $9.92 $32.2K - $35.8K
126K $1.25M
MAG
Mag Silver Corp

Basic Materials
-3.42K
- 3.55%
$13.74 - $17.1 $47K - $58.5K
93K $1.42M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-871
- 9.14%
$132.75 - $177.12 $116K - $154K
8.66K $1.32M
X
United States Steel Corp

Basic Materials
-649
- 3.83%
$30.47 - $43.0 $19.8K - $27.9K
16.3K $688K
HES
Hess Corp

Energy
-2.09K
- 12.5%
$135.42 - $160.52 $283K - $335K
14.6K $2.34M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-651
- 0.74%
$23.43 - $25.55 $15.3K - $16.6K
87.3K $2.23M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.2K
- 13.86%
$275.89 - $345.24 $331K - $415K
7.46K $2.58M
CNXC
Concentrix Corp

Technology
-124
- 1.11%
$42.45 - $65.04 $5.26K - $8.06K
11.1K $614K
GH
Guardant Health, Inc.

Healthcare
-28.7K
- 25.2%
$31.77 - $49.94 $912K - $1.43M
85.2K $3.63M
KR
Kroger CO

Consumer Defensive
-1.29K
- 3.53%
$58.36 - $67.72 $75.5K - $87.6K
35.3K $2.39M
CTVA
Corteva, Inc.

Basic Materials
-4.14K
- 5.92%
$55.94 - $66.15 $232K - $274K
65.8K $4.14M
RGLD
Royal Gold Inc

Basic Materials
-4.19K
- 15.67%
$132.55 - $163.51 $556K - $685K
22.5K $3.69M
EXK
Endeavour Silver Corp

Basic Materials
-4.95K
- 1.65%
$3.37 - $4.92 $16.7K - $24.4K
295K $1.26M
TGTX
Tg Therapeutics, Inc.

Healthcare
-5.55K
- 13.39%
$27.67 - $42.99 $154K - $239K
35.9K $1.42M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-173
- 0.91%
$35.09 - $59.76 $6.07K - $10.3K
18.9K $914K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.39K
- 5.58%
$106.31 - $123.73 $148K - $172K
23.6K $2.92M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-5.4K
- 0.41%
$11.57 - $12.07 $62.5K - $65.2K
1.32M $15.5M
SLV
I Shares Silver Trust

ETFs
-2.47K
- 4.29%
$26.93 - $31.32 $66.5K - $77.4K
55.2K $1.71M
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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