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
AIZ
Assurant, Inc.

Financial Services
-959
- 1.23%
$198.92 - $218.67 $191K - $210K
76.7K $16.1M
GDDY
Go Daddy Inc.

Technology
-1.63K
- 16.72%
$172.13 - $214.35 $281K - $350K
8.13K $1.47M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-31.8K
- 4.81%
$10.14 - $10.47 $322K - $333K
629K $6.38M
AME
Ametek Inc

Industrials
-1.06K
- 3.08%
$170.39 - $190.43 $180K - $201K
33.3K $5.73M
SPG
Simon Property Group Inc

Real Estate
-2.27K
- 17.01%
$159.48 - $187.78 $363K - $427K
11.1K $1.84M
AEP
American Electric Power CO Inc

Utilities
-66K
- 16.63%
$90.32 - $109.27 $5.96M - $7.21M
331K $36.1M
JCI
Johnson Controls International PLC

Industrials
-12.1K
- 2.75%
$76.12 - $90.6 $922K - $1.1M
428K $34.3M
NVMI
Nova Ltd.

Technology
-2.07K
- 39.97%
$184.33 - $273.65 $381K - $566K
3.11K $572K
STM
St Microelectronics N.V.

Technology
-10K
- 13.36%
$21.64 - $28.22 $217K - $283K
65K $1.43M
AVK
Advent Convertible & Income Fund

Financial Services
-24.3K
- 3.57%
$11.44 - $12.34 $278K - $300K
658K $7.58M
LNTH
Lantheus Holdings, Inc.

Healthcare
-5.82K
- 37.1%
$78.23 - $110.01 $456K - $641K
9.88K $963K
M
Macy'S, Inc.

Consumer Cyclical
-17.7K
- 35.91%
$12.56 - $16.82 $222K - $298K
31.6K $396K
FICO
Fair Isaac Corp

Technology
-173
- 21.79%
$1695.35 - $2030.47 $293K - $351K
621 $1.15M
USFD
Us Foods Holding Corp.

Consumer Defensive
-5.84K
- 27.42%
$63.38 - $72.02 $370K - $421K
15.5K $1.01M
DG
Dollar General Corp

Consumer Defensive
-10.6K
- 25.25%
$68.44 - $87.93 $727K - $934K
31.5K $2.77M
GERN
Geron Corp

Healthcare
-2.13K
- 0.99%
$1.59 - $3.6 $3.39K - $7.66K
213K $338K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-40.9K
- 8.61%
$10.47 - $11.04 $428K - $451K
434K $4.59M
ZBRA
Zebra Technologies Corp

Technology
-162
- 4.5%
$271.72 - $421.11 $44K - $68.2K
3.44K $971K
FFIV
F5, Inc.

Technology
-1.92K
- 28.75%
$251.75 - $310.6 $482K - $595K
4.75K $1.26M
PFF
Ishares Trust Ishares Pfd And

ETFs
-12.3K
- 26.72%
$30.73 - $32.26 $377K - $396K
33.7K $1.04M
RKLB
Rocket Lab Usa, Inc.

Industrials
-5.79K
- 14.65%
$17.12 - $31.57 $99.1K - $183K
33.7K $603K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-10.7K
- 34.03%
$38.0 - $38.88 $407K - $416K
20.8K $793K
PKX
Posco Holdings Inc.

Basic Materials
-9.57K
- 68.57%
$39.82 - $55.32 $381K - $529K
4.39K $208K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-46.5K
- 9.31%
$9.82 - $10.37 $457K - $482K
453K $4.53M
TDC
Teradata Corp

Technology
-1.18K
- 2.77%
$21.95 - $32.78 $25.8K - $38.6K
41.3K $929K
EQR
Equity Residential

Real Estate
-5.36K
- 16.03%
$66.98 - $75.02 $359K - $402K
28.1K $2.01M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.32K
- 14.65%
$157.11 - $206.52 $208K - $273K
7.7K $1.29M
CNP
Centerpoint Energy Inc

Utilities
-24.9K
- 21.7%
$30.87 - $36.25 $768K - $902K
89.8K $3.25M
QSI
Quantum Si Inc

Healthcare
-71K
- 35.49%
$1.14 - $4.29 $80.9K - $304K
129K $154K
HAL
Halliburton CO

Energy
-10.1K
- 15.04%
$24.15 - $29.9 $245K - $303K
57.2K $1.45M
PHT
Pioneer High Income Fund, Inc.

Financial Services
-48.1K
- 9.96%
$7.59 - $7.97 $365K - $383K
435K $3.36M
TWLO
Twilio Inc

Communication Services
-3.06K
- 43.07%
$94.9 - $148.35 $290K - $454K
4.05K $396K
SYF
Synchrony Financial

Financial Services
-2.41K
- 11.98%
$51.9 - $70.63 $125K - $170K
17.7K $936K
HUM
Humana Inc

Healthcare
-1.97K
- 13.75%
$249.11 - $303.11 $491K - $597K
12.4K $3.27M
ONTO
Onto Innovation Inc.

Technology
-481
- 7.33%
$121.34 - $224.5 $58.4K - $108K
6.08K $737K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-1.13K
- 0.12%
$6.39 - $7.05 $7.21K - $7.96K
965K $6.16M
AIG
American International Group, Inc.

Financial Services
-27.1K
- 19.14%
$70.5 - $86.94 $1.91M - $2.36M
115K $9.96M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-7.94K
- 26.51%
$48.43 - $49.9 $385K - $396K
22K $1.1M
USA
Liberty All Star Equity Fund

Financial Services
-669
- 0.08%
$6.41 - $7.32 $4.29K - $4.9K
866K $5.67M
DELL
Dell Technologies Inc.

Technology
-1.31K
- 13.67%
$90.34 - $124.66 $119K - $164K
8.3K $756K
NWE
Northwestern Corp

Utilities
-7.96K
- 29.38%
$51.11 - $57.87 $407K - $460K
19.1K $1.11M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-34K
- 8.88%
$9.47 - $9.85 $322K - $335K
348K $3.31M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-10.5K
- 24.06%
$35.57 - $38.16 $373K - $401K
33.1K $1.24M
INCY
Incyte Corp

Healthcare
-987
- 3.07%
$60.0 - $75.26 $59.2K - $74.3K
31.2K $1.89M
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
-57.9K
- 45.38%
$5.61 - $5.98 $325K - $346K
69.7K $393K
CBRE
Cbre Group, Inc.

Real Estate
-2.48K
- 23.04%
$121.79 - $147.13 $302K - $365K
8.28K $1.08M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-44.2K
- 2.77%
$10.81 - $11.29 $478K - $499K
1.55M $16.9M
A
Agilent Technologies, Inc.

Healthcare
-1.29K
- 13.12%
$116.69 - $152.6 $150K - $196K
8.52K $996K
IR
Ingersoll Rand Inc.

Industrials
-2.54K
- 22.81%
$79.44 - $94.23 $202K - $239K
8.58K $686K
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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