Guggenheim Capital LLC Reduced Holdings in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
-14.4K
- 15.11%
$283.13 - $365.01 $4.07M - $5.24M
80.7K $29.4M
KMI
Kinder Morgan, Inc.

Energy
-15.1K
- 1.4%
$19.72 - $22.22 $298K - $336K
1.07M $23.5M
JLL
Jones Lang Lasalle Inc

Real Estate
-657
- 1.83%
$198.7 - $272.0 $131K - $179K
35.2K $9.52M
EXC
Exelon Corp

Utilities
-19.4K
- 3.59%
$34.24 - $40.55 $665K - $788K
522K $21.2M
UNP
Union Pacific Corp

Industrials
-4.99K
- 2.53%
$221.78 - $256.09 $1.11M - $1.28M
192K $47.4M
EVRG
Evergy, Inc.

Utilities
-23.4K
- 5.07%
$52.46 - $62.01 $1.23M - $1.45M
438K $27.2M
NI
Nisource Inc.

Utilities
-2.23K
- 0.44%
$28.54 - $34.64 $63.6K - $77.2K
507K $17.6M
PGR
Progressive Corp

Financial Services
-5.09K
- 5.24%
$209.46 - $259.24 $1.07M - $1.32M
92.1K $23.4M
VICI
Vici Properties Inc.

Real Estate
-5.09K
- 0.68%
$27.64 - $34.08 $141K - $174K
748K $24.9M
PH
Parker Hannifin Corp

Industrials
-3.84K
- 8.06%
$501.01 - $635.92 $1.92M - $2.44M
43.8K $27.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-748
- 5.61%
$1591.44 - $2140.1 $1.19M - $1.6M
12.6K $25.8M
ABBV
Abb Vie Inc.

Healthcare
-19K
- 6.38%
$163.84 - $199.33 $3.11M - $3.78M
279K $55M
CSCO
Cisco Systems, Inc.

Technology
-184K
- 7.53%
$44.74 - $53.22 $8.22M - $9.78M
2.26M $120M
KO
Coca Cola CO

Consumer Defensive
-75K
- 6.06%
$62.69 - $73.01 $4.7M - $5.47M
1.16M $83.5M
TMUS
T Mobile Us, Inc.

Communication Services
-34K
- 8.65%
$175.14 - $206.36 $5.95M - $7.01M
359K $74M
AAPL
Apple Inc.

Technology
-192K
- 8.56%
$207.23 - $234.82 $39.7M - $45M
2.05M $476M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-22.7K
- 6.26%
$57.22 - $80.08 $1.3M - $1.82M
340K $26.6M
AEP
American Electric Power CO Inc

Utilities
-12.4K
- 2.65%
$87.11 - $104.95 $1.08M - $1.3M
456K $46.8M
MA
Mastercard Inc

Financial Services
-464
- 0.37%
$429.6 - $500.99 $199K - $232K
126K $62.3M
UNH
Unitedhealth Group Inc

Healthcare
-1.81K
- 1.8%
$488.01 - $604.18 $884K - $1.09M
99K $57.9M
CEG
Constellation Energy Corp

Utilities
-2.61K
- 2.11%
$167.08 - $262.86 $435K - $685K
121K $31.5M
IBM
International Business Machines Corp

Technology
-43.3K
- 12.55%
$175.1 - $223.38 $7.58M - $9.67M
302K $66.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.5K
- 2.14%
$245.82 - $304.51 $860K - $1.07M
160K $48.8M
NEE
Nextera Energy Inc

Utilities
-1.58K
- 0.29%
$69.9 - $84.97 $111K - $134K
540K $45.7M
FTNT
Fortinet, Inc.

Technology
-3.91K
- 0.68%
$55.39 - $77.55 $216K - $303K
569K $44.1M
META
Meta Platforms, Inc.

Communication Services
-38.2K
- 7.48%
$453.41 - $572.44 $17.3M - $21.9M
473K $271M
SHW
Sherwin Williams CO

Basic Materials
-3.25K
- 1.82%
$294.65 - $384.0 $956K - $1.25M
175K $66.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-22.9K
- 4.01%
$191.76 - $263.26 $4.4M - $6.04M
549K $144M
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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