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
UGI
Ugi Corp

Utilities
-9.03K
- 8.82%
$28.0 - $34.16 $253K - $309K
93.4K $3.09M
SONY
Sony Group Corp

Technology
-206
- 0.43%
$19.88 - $25.64 $4.1K - $5.28K
48.3K $1.23M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.4K
- 12.09%
$80.05 - $137.75 $112K - $193K
10.2K $1.19M
LNT
Alliant Energy Corp

Utilities
-5.24K
- 4.96%
$56.66 - $66.04 $297K - $346K
100K $6.45M
MCK
Mckesson Corp

Healthcare
-298
- 7.36%
$566.21 - $672.99 $169K - $201K
3.75K $2.52M
CIB
Bancolombia Sa

Financial Services
-7.35K
- 12.39%
$31.99 - $44.29 $235K - $325K
52K $2.09M
BROS
Dutch Bros Inc.

Consumer Cyclical
-195
- 0.71%
$55.77 - $85.37 $10.9K - $16.6K
27.2K $1.68M
MAA
Mid America Apartment Communities Inc.

Real Estate
-234
- 0.98%
$146.9 - $170.92 $34.4K - $40K
23.7K $3.97M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-700
- 8.98%
$80.53 - $147.57 $56.4K - $103K
7.09K $938K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-8.88K
- 29.48%
$81.78 - $131.92 $726K - $1.17M
21.2K $2.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-416
- 3.25%
$233.07 - $290.7 $97K - $121K
12.4K $3.34M
EGP
Eastgroup Properties Inc

Real Estate
-473
- 1.64%
$155.63 - $187.46 $73.6K - $88.7K
28.3K $4.98M
WMB
Williams Companies, Inc.

Energy
-10.1K
- 5.81%
$54.02 - $61.09 $544K - $615K
163K $9.74M
PPL
Ppl Corp

Utilities
-3.14K
- 2.28%
$31.68 - $36.11 $99.5K - $113K
135K $4.86M
CMS
Cms Energy Corp

Utilities
-127
- 0.26%
$64.99 - $75.11 $8.25K - $9.54K
48.1K $3.62M
CME
Cme Group Inc.

Financial Services
-794
- 4.27%
$225.82 - $266.54 $179K - $212K
17.8K $4.72M
XEL
Xcel Energy Inc

Utilities
-4.87K
- 2.1%
$63.37 - $72.1 $309K - $351K
227K $16.1M
YUM
Yum Brands Inc

Consumer Cyclical
-1.73K
- 5.6%
$123.25 - $162.53 $213K - $281K
29.1K $4.58M
SSRM
Ssr Mining Inc.

Basic Materials
-27K
- 11.31%
$7.06 - $11.21 $191K - $303K
212K $2.13M
OPCH
Option Care Health, Inc.

Healthcare
-800
- 1.87%
$22.7 - $35.2 $18.2K - $28.2K
41.9K $1.47M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-12.9K
- 0.63%
$8.29 - $8.97 $107K - $116K
2.04M $17.6M
SBSW
Sibanye Stillwater LTD

Basic Materials
-41.7K
- 7.22%
$3.19 - $4.58 $133K - $191K
536K $2.45M
EQX
Equinox Gold Corp.

Basic Materials
-11.9K
- 3.31%
$5.09 - $7.16 $60.5K - $85.1K
348K $2.39M
EXPD
Expeditors International Of Washington Inc

Industrials
-814
- 1.08%
$109.09 - $126.48 $88.8K - $103K
74.3K $8.94M
FAST
Fastenal CO

Industrials
-7.53K
- 3.5%
$71.11 - $79.98 $535K - $602K
208K $16.1M
FNV
Franco Nevada Corp

Basic Materials
-5.32K
- 14.35%
$120.72 - $157.56 $642K - $838K
31.7K $5M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-5.85K
- 8.88%
$47.74 - $65.16 $279K - $381K
60.1K $3.83M
CB
Chubb LTD

Financial Services
-3.45K
- 4.93%
$257.71 - $301.99 $890K - $1.04M
66.6K $20.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-100K
- 10.64%
$56.12 - $68.15 $5.61M - $6.81M
839K $57M
ELV
Elevance Health, Inc.

Healthcare
-831
- 4.38%
$365.9 - $436.25 $304K - $363K
18.2K $7.9M
PAAS
Pan American Silver Corp

Basic Materials
-4.61K
- 2.18%
$20.61 - $26.7 $95.1K - $123K
207K $5.35M
CI
Cigna Corp

Healthcare
-2.68K
- 7.24%
$274.49 - $329.0 $734K - $880K
34.3K $11.3M
SHW
Sherwin Williams CO

Basic Materials
-1.72K
- 0.95%
$330.16 - $365.55 $569K - $629K
180K $62.7M
ABT
Abbott Laboratories

Healthcare
-5.26K
- 5.69%
$111.1 - $140.22 $584K - $737K
87.1K $11.6M
WEC
Wec Energy Group, Inc.

Utilities
-1.72K
- 1.86%
$92.12 - $108.98 $158K - $187K
90.6K $9.87M
KGC
Kinross Gold Corp

Basic Materials
-21.3K
- 4.23%
$9.69 - $12.61 $207K - $269K
484K $6.1M
ETR
Entergy Corp

Utilities
-14.8K
- 5.18%
$75.26 - $87.89 $1.12M - $1.3M
271K $23.2M
AGI
Alamos Gold Inc

Basic Materials
-13.5K
- 5.47%
$18.69 - $26.74 $253K - $362K
234K $6.25M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-810
- 0.29%
$8.25 - $14.77 $6.68K - $12K
278K $4.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-5.47K
- 5.12%
$55.75 - $77.63 $305K - $425K
101K $7.88M
DE
Deere & CO

Industrials
-3.92K
- 4.77%
$408.57 - $509.27 $1.6M - $2M
78.4K $36.8M
GOLD
Barrick Gold Corp

Basic Materials
-14.9K
- 2.35%
$15.45 - $19.56 $230K - $291K
617K $12M
MA
Mastercard Inc

Financial Services
-268
- 0.23%
$504.67 - $576.31 $135K - $154K
116K $63.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.97K
- 2.37%
$279.74 - $321.29 $1.11M - $1.27M
163K $51M
PGR
Progressive Corp

Financial Services
-2.08K
- 2.65%
$235.61 - $291.22 $490K - $606K
76.3K $21.6M
GFI
Gold Fields LTD

Basic Materials
-35.1K
- 8.68%
$13.84 - $22.09 $486K - $776K
369K $8.16M
NEM
Newmont Corp

Basic Materials
-7.12K
- 2.33%
$37.79 - $48.39 $269K - $344K
298K $14.4M
XOM
Exxon Mobil Corp

Energy
-15.2K
- 3.46%
$105.44 - $118.93 $1.6M - $1.81M
424K $50.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.55K
- 2.18%
$79.66 - $108.41 $203K - $277K
115K $12.4M
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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