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
LLY
Eli Lilly & CO

Healthcare
-8.35K
- 25.79%
$725.72 - $929.72 $6.06M - $7.76M
24K $19.8M
CEG
Constellation Energy Corp

Utilities
-12K
- 10.25%
$201.63 - $347.44 $2.42M - $4.17M
105K $21.2M
CMI
Cummins Inc

Industrials
-5.15K
- 5.13%
$312.92 - $386.07 $1.61M - $1.99M
95.1K $29.8M
PH
Parker Hannifin Corp

Industrials
-7.07K
- 23.92%
$591.65 - $707.05 $4.18M - $5M
22.5K $13.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-18.9K
- 11.78%
$283.24 - $338.07 $5.35M - $6.39M
141K $41.7M
EIX
Edison International

Utilities
-9.4K
- 4.69%
$50.06 - $80.01 $470K - $752K
191K $11.2M
NXPI
Nxp Semiconductors N.V.

Technology
-15.5K
- 18.55%
$189.99 - $245.86 $2.94M - $3.81M
68K $12.9M
PEG
Public Service Enterprise Group Inc

Utilities
-51.1K
- 53.09%
$78.2 - $90.39 $4M - $4.62M
45.2K $3.72M
ABNB
Airbnb, Inc.

Consumer Cyclical
-23.9K
- 19.42%
$119.38 - $161.42 $2.85M - $3.86M
99.2K $11.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-6K
- 1.9%
$38.18 - $50.93 $229K - $305K
309K $11.9M
SYY
Sysco Corp

Consumer Defensive
-46K
- 10.12%
$70.0 - $77.13 $3.22M - $3.55M
409K $30.7M
USB
Us Bancorp \De\

Financial Services
-58.1K
- 20.69%
$40.92 - $50.9 $2.38M - $2.96M
223K $9.4M
AXON
Axon Enterprise, Inc.

Industrials
-4.86K
- 23.14%
$496.65 - $710.01 $2.41M - $3.45M
16.1K $8.49M
CSX
Csx Corp

Industrials
-76.2K
- 13.48%
$29.11 - $33.67 $2.22M - $2.57M
489K $14.4M
WDAY
Workday, Inc.

Technology
-6.07K
- 6.16%
$233.53 - $277.82 $1.42M - $1.69M
92.4K $21.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-12.8K
- 19.24%
$308.86 - $455.36 $3.95M - $5.83M
53.7K $18.9M
EVR
Evercore Inc.

Financial Services
-8.19K
- 29.55%
$190.28 - $291.27 $1.56M - $2.39M
19.5K $3.9M
TFC
Truist Financial Corp

Financial Services
-71.4K
- 19.85%
$39.48 - $48.15 $2.82M - $3.44M
288K $11.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-31.6K
- 22.09%
$112.81 - $126.16 $3.56M - $3.98M
111K $13.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-9.32K
- 9.06%
$123.3 - $154.95 $1.15M - $1.44M
93.6K $12M
VTRS
Viatris Inc

Healthcare
-28.3K
- 3.15%
$8.68 - $12.42 $246K - $352K
870K $7.58M
FITB
Fifth Third Bancorp

Financial Services
-62.2K
- 17.65%
$37.48 - $44.96 $2.33M - $2.8M
290K $11.4M
SWKS
Skyworks Solutions, Inc.

Technology
-5.26K
- 4.04%
$64.12 - $93.96 $338K - $495K
125K $8.08M
LOW
Lowes Companies Inc

Consumer Cyclical
-8.05K
- 7.17%
$222.66 - $268.42 $1.79M - $2.16M
104K $24.3M
INTC
Intel Corp

Technology
-302K
- 23.12%
$19.1 - $27.39 $5.77M - $8.27M
1M $22.8M
EMR
Emerson Electric CO

Industrials
-14.9K
- 12.24%
$108.64 - $131.17 $1.62M - $1.95M
107K $11.7M
PFE
Pfizer Inc

Healthcare
-74.1K
- 5.94%
$25.01 - $27.13 $1.85M - $2.01M
1.17M $29.7M
FRT
Federal Realty Investment Trust

Real Estate
-22.9K
- 32.66%
$94.7 - $111.82 $2.16M - $2.56M
47.1K $4.61M
PAYX
Paychex Inc

Industrials
-31.3K
- 26.87%
$136.06 - $154.52 $4.26M - $4.84M
85.2K $13.1M
NKE
Nike, Inc.

Consumer Cyclical
-25.5K
- 19.99%
$63.29 - $81.72 $1.61M - $2.08M
102K $6.47M
DOW
Dow Inc.

Basic Materials
-45.6K
- 15.31%
$34.36 - $41.92 $1.57M - $1.91M
252K $8.82M
MCHP
Microchip Technology Inc

Technology
-20.7K
- 8.62%
$48.41 - $64.3 $1M - $1.33M
219K $10.6M
PCAR
Paccar Inc

Industrials
-23.2K
- 17.73%
$96.91 - $112.51 $2.25M - $2.62M
108K $10.5M
FANG
Diamondback Energy, Inc.

Energy
-16.7K
- 17.88%
$139.9 - $180.18 $2.33M - $3M
76.5K $12.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.47K
- 10.62%
$142.1 - $183.56 $920K - $1.19M
54.4K $7.8M
ADSK
Autodesk, Inc.

Technology
-12.2K
- 10.51%
N/A
104K $25.5M
AFL
Aflac Inc

Financial Services
-32.4K
- 37.44%
$100.99 - $111.19 $3.27M - $3.6M
54.1K $6.01M
CLX
Clorox CO

Consumer Defensive
-16K
- 45.35%
$141.76 - $162.89 $2.27M - $2.61M
19.3K $2.84M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-104K
- 24.71%
$18.72 - $21.24 $1.95M - $2.22M
318K $5.96M
SPGI
S&P Global Inc.

Financial Services
-5.93K
- 24.98%
$478.26 - $543.77 $2.83M - $3.22M
17.8K $9.04M
DXCM
Dexcom Inc

Healthcare
-24.5K
- 21.17%
$67.74 - $90.75 $1.66M - $2.22M
91.2K $6.23M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-13.1K
- 23.99%
$161.13 - $209.29 $2.1M - $2.73M
41.4K $6.84M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4K
- 7.52%
$161.05 - $222.93 $645K - $892K
49.2K $9.03M
CTAS
Cintas Corp

Industrials
-28.9K
- 20.01%
$182.09 - $208.14 $5.26M - $6.01M
115K $23.7M
ADP
Automatic Data Processing Inc

Industrials
-16.5K
- 8.8%
$286.85 - $318.64 $4.73M - $5.25M
171K $52.2M
HUBB
Hubbell Inc

Industrials
-5.45K
- 58.43%
$330.91 - $456.86 $1.8M - $2.49M
3.88K $1.28M
PG
Procter & Gamble CO

Consumer Defensive
-18.3K
- 9.98%
$158.56 - $176.26 $2.9M - $3.23M
165K $28.2M
KO
Coca Cola CO

Consumer Defensive
-167K
- 16.64%
$60.81 - $72.32 $10.2M - $12.1M
837K $59.9M
KHC
Kraft Heinz CO

Consumer Defensive
-79.1K
- 13.83%
$28.51 - $32.22 $2.25M - $2.55M
493K $15M
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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