Guggenheim Capital LLC Reduced Holdings in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RAMP
Live Ramp Holdings, Inc.

Technology
-55.3K
- 55.06%
$21.74 - $33.02 $1.2M - $1.82M
45.1K $1.12M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-28.3K
- 35.01%
$98.71 - $117.61 $2.79M - $3.32M
52.5K $6.17M
COP
Conocophillips

Energy
-10.1K
- 10.57%
$102.3 - $116.61 $1.03M - $1.18M
85.4K $8.99M
BAC
Bank Of America Corp

Financial Services
-47.4K
- 9.22%
$36.65 - $44.13 $1.74M - $2.09M
467K $18.5M
OC
Owens Corning

Industrials
-11K
- 35.89%
$154.02 - $186.38 $1.7M - $2.06M
19.7K $3.48M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-870
- 1.17%
$38.53 - $64.44 $33.5K - $56.1K
73.4K $2.86M
DVN
Devon Energy Corp

Energy
-13.8K
- 8.98%
$37.87 - $48.65 $521K - $669K
140K $5.46M
DINO
Hf Sinclair Corp

Energy
-27.7K
- 42.56%
$44.42 - $53.6 $1.23M - $1.49M
37.4K $1.67M
DE
Deere & CO

Industrials
-14.8K
- 14.81%
$344.84 - $418.0 $5.09M - $6.17M
84.8K $35.4M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-118K
- 23.35%
$15.71 - $17.51 $1.85M - $2.06M
386K $6.69M
SF
Stifel Financial Corp

Financial Services
-36.9K
- 20.98%
$78.91 - $93.87 $2.91M - $3.46M
139K $13M
PFE
Pfizer Inc

Healthcare
-108K
- 7.52%
$27.7 - $31.39 $2.98M - $3.38M
1.32M $38.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-3.79K
- 62.63%
$452.85 - $536.35 $1.72M - $2.03M
2.26K $1.11M
NRG
Nrg Energy, Inc.

Utilities
-26K
- 53.84%
$68.89 - $91.22 $1.79M - $2.37M
22.3K $2.03M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-108K
- 17.48%
$17.76 - $20.23 $1.91M - $2.18M
509K $10.3M
JEF
Jefferies Financial Group Inc.

Financial Services
-106K
- 25.85%
$49.97 - $62.49 $5.28M - $6.6M
303K $18.6M
MUR
Murphy Oil Corp

Energy
-7.04K
- 3.66%
$32.79 - $42.32 $231K - $298K
185K $6.26M
ACN
Accenture PLC

Technology
-10.2K
- 26.57%
$295.44 - $355.81 $3M - $3.61M
28.1K $9.92M
NVO
Novo Nordisk A S

Healthcare
-6.86K
- 19.38%
$119.07 - $145.42 $817K - $998K
28.5K $3.4M
PBF
Pbf Energy Inc.

Energy
-30.5K
- 67.58%
$30.68 - $46.49 $936K - $1.42M
14.6K $453K
L
Loews Corp

Financial Services
-22.5K
- 60.74%
$73.76 - $81.96 $1.66M - $1.84M
14.5K $1.15M
CTRE
Care Trust Reit, Inc.

Real Estate
-139K
- 29.63%
$25.14 - $31.2 $3.5M - $4.34M
330K $10.2M
MAS
Masco Corp

Industrials
-30.9K
- 53.01%
$64.7 - $83.94 $2M - $2.59M
27.4K $2.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-9.27K
- 19.84%
$221.96 - $243.27 $2.06M - $2.25M
37.4K $8.91M
HYD
Vaneck High Yield Muni ETF

ETFs
-35.1K
- 17.6%
$51.46 - $53.07 $1.8M - $1.86M
164K $8.71M
MBB
Ishares Tr

ETFs
-22.3K
- 15.95%
$90.85 - $96.66 $2.03M - $2.16M
117K $11.3M
PEP
Pepsico Inc

Consumer Defensive
-26.9K
- 4.55%
$161.9 - $179.3 $4.35M - $4.82M
564K $95.9M
FDX
Fedex Corp

Industrials
-1.47K
- 3.45%
$254.64 - $313.52 $374K - $460K
41.1K $11.2M
ABT
Abbott Laboratories

Healthcare
-26.7K
- 17.63%
$100.07 - $118.13 $2.67M - $3.15M
125K $14.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-580
- 4.01%
$402.52 - $505.35 $233K - $293K
13.9K $5.98M
ROP
Roper Technologies Inc

Industrials
-2.25K
- 7.16%
$515.25 - $576.55 $1.16M - $1.3M
29.1K $16.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
-32.7K
- 16.63%
$55.91 - $65.87 $1.83M - $2.16M
164K $9.77M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-416
- 2.97%
$109.03 - $210.9 $45.4K - $87.7K
13.6K $1.48M
SU
Suncor Energy Inc

Energy
-38K
- 79.36%
$36.06 - $41.7 $1.37M - $1.58M
9.88K $364K
XLE
Energy Sector Spdr

ETFs
-15.3K
- 46.04%
$84.35 - $93.39 $1.29M - $1.43M
17.9K $1.58M
NKE
Nike, Inc.

Consumer Cyclical
-44.2K
- 23.2%
$71.09 - $89.44 $3.14M - $3.95M
146K $12.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-41.8K
- 35.16%
$44.45 - $52.25 $1.86M - $2.18M
77K $3.88M
LBRT
Liberty Energy Inc.

Energy
-38.8K
- 10.44%
$18.68 - $24.15 $725K - $937K
333K $6.35M
BNY
Blackrock New York Municipal Income Trust

Financial Services
-141K
- 28.95%
$10.65 - $11.03 $1.5M - $1.56M
347K $3.81M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-69.6K
- 52.09%
$18.29 - $20.25 $1.27M - $1.41M
64K $1.26M
VNT
Vontier Corp

Technology
-29.8K
- 33.26%
$31.95 - $41.39 $952K - $1.23M
59.8K $2.02M
ABC
Amerisourcebergen Corp

Healthcare
-7.53K
- 25.91%
N/A
21.5K $3.99M
BGB
Blackstone Strategic Credit Fund

Financial Services
-141K
- 16.99%
$11.61 - $12.42 $1.63M - $1.75M
687K $8.46M
CTRA
Coterra Energy Inc.

Energy
-28K
- 10.98%
$22.62 - $27.37 $634K - $767K
227K $5.44M
CF
Cf Industries Holdings, Inc.

Basic Materials
-21K
- 54.47%
$69.38 - $85.8 $1.46M - $1.81M
17.6K $1.51M
ENTG
Entegris Inc

Technology
-1.06K
- 2.0%
$98.09 - $146.48 $104K - $156K
52.2K $5.88M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-82K
- 47.98%
$16.38 - $16.92 $1.34M - $1.39M
88.9K $1.5M
OSK
Oshkosh Corp

Industrials
-9.49K
- 19.93%
$97.2 - $116.02 $922K - $1.1M
38.1K $3.82M
ECL
Ecolab Inc.

Basic Materials
-6.32K
- 36.99%
$228.86 - $255.76 $1.45M - $1.62M
10.8K $2.75M
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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