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
VAL
Valaris LTD

Energy
-4.15K
- 13.35%
$32.85 - $49.52 $136K - $206K
26.9K $1.06M
CRBG
Corebridge Financial, Inc.

Financial Services
-11.3K
- 45.47%
$29.61 - $34.68 $334K - $391K
13.5K $426K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-30.9K
- 6.1%
$9.94 - $10.45 $308K - $323K
476K $4.76M
FIX
Comfort Systems Usa Inc

Industrials
-280
- 12.99%
$313.26 - $550.27 $87.7K - $154K
1.88K $604K
DGX
Quest Diagnostics Inc

Healthcare
-2.24K
- 46.1%
N/A
2.62K $359K
PPG
Ppg Industries Inc

Basic Materials
-1.37K
- 8.71%
$107.44 - $124.29 $147K - $170K
14.3K $1.57M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-37.5K
- 29.32%
$6.12 - $6.74 $230K - $253K
90.5K $554K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.61K
- 10.55%
$120.07 - $144.17 $313K - $376K
22.1K $2.75M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-4K
- 6.71%
$7.11 - $12.8 $28.4K - $51.2K
55.6K $395K
GPRE
Green Plains Inc.

Basic Materials
-20.4K
- 48.34%
$4.85 - $10.26 $98.9K - $209K
21.8K $105K
FTS
Fortis Inc.

Utilities
-7.94K
- 44.7%
$40.49 - $45.58 $321K - $362K
9.82K $447K
AVY
Avery Dennison Corp

Industrials
-246
- 0.92%
$174.58 - $195.91 $42.9K - $48.2K
26.6K $4.74M
TDG
Trans Digm Group Inc

Industrials
-315
- 24.61%
$1251.32 - $1394.11 $394K - $439K
965 $1.33M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-2.81K
- 22.3%
$38.82 - $64.98 $109K - $183K
9.8K $380K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.3K
- 21.98%
$175.5 - $209.86 $227K - $272K
4.6K $833K
CWENA
Clearway Energy Inc Cl A
-8K
- 52.81%
N/A
7.15K $246K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.22K
- 5.68%
$194.65 - $222.86 $236K - $271K
20.2K $4.22M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.32K
- 5.78%
$47.25 - $67.02 $62.3K - $88.4K
21.5K $1.02M
FORM
Formfactor Inc

Technology
-446
- 2.71%
$28.29 - $47.24 $12.6K - $21.1K
16K $452K
ATO
Atmos Energy Corp

Utilities
-5.03K
- 15.17%
$136.51 - $154.58 $686K - $777K
28.1K $4.35M
MKSI
Mks Instruments Inc

Technology
-39
- 0.36%
$78.89 - $122.69 $3.08K - $4.78K
10.8K $864K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-25.7K
- 13.37%
$12.2 - $12.97 $313K - $333K
166K $2.14M
FISV
Fiserv Inc

Technology
-2.11K
- 5.6%
N/A
35.5K $4.45M
OLED
Universal Display Corp Pa

Technology
-1.07K
- 6.25%
$139.48 - $161.59 $149K - $173K
16K $2.24M
PHM
Pultegroup Inc

Consumer Cyclical
-1.99K
- 20.86%
$101.09 - $118.51 $201K - $236K
7.54K $775K
GILD
Gilead Sciences, Inc.

Healthcare
-116K
- 17.93%
$89.14 - $117.41 $10.3M - $13.6M
531K $59.5M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-7.16K
- 8.62%
$36.63 - $37.45 $262K - $268K
75.9K $2.79M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-18K
- 11.28%
$9.08 - $10.12 $163K - $182K
141K $1.28M
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.38K
- 6.44%
$106.22 - $111.09 $677K - $709K
92.7K $10.3M
FOUR
Shift4 Payments, Inc.

Technology
-659
- 7.19%
$81.71 - $125.66 $53.8K - $82.8K
8.51K $694K
GENI
Genius Sports LTD

Communication Services
-36K
- 47.45%
$8.32 - $11.08 $299K - $399K
39.8K $398K
EXC
Exelon Corp

Utilities
-83.4K
- 19.63%
$37.3 - $46.08 $3.11M - $3.84M
342K $15.7M
VMC
Vulcan Materials CO

Basic Materials
-408
- 6.08%
$220.9 - $277.54 $90.1K - $113K
6.3K $1.47M
MDT
Medtronic PLC

Healthcare
-56.7K
- 11.69%
$79.84 - $94.5 $4.52M - $5.36M
428K $38.5M
GTLS
Chart Industries Inc

Industrials
-472
- 11.95%
$141.99 - $218.35 $67K - $103K
3.48K $501K
FMC
Fmc Corp

Basic Materials
-3.56K
- 22.91%
$34.54 - $56.38 $123K - $201K
12K $505K
KRG
Kite Realty Group Trust

Real Estate
-4.66K
- 9.35%
$21.24 - $25.05 $99K - $117K
45.2K $1.01M
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-45.9K
- 6.49%
$7.54 - $7.93 $346K - $364K
660K $5.04M
ROK
Rockwell Automation, Inc

Industrials
-622
- 20.19%
$255.29 - $303.75 $159K - $189K
2.46K $635K
ENPH
Enphase Energy, Inc.

Technology
-1.33K
- 5.42%
$52.87 - $73.51 $70.3K - $97.7K
23.2K $1.44M
OTIS
Otis Worldwide Corp

Industrials
-3.43K
- 33.31%
$90.77 - $104.01 $312K - $357K
6.87K $709K
CTRE
Care Trust Reit, Inc.

Real Estate
-18.2K
- 10.06%
$24.93 - $29.13 $453K - $529K
162K $4.64M
ALE
Allete Inc

Utilities
-3.81K
- 36.79%
$64.9 - $65.91 $247K - $251K
6.55K $430K
RMD
Resmed Inc

Healthcare
-940
- 15.58%
$219.7 - $257.65 $207K - $242K
5.09K $1.14M
AVB
Avalonbay Communities Inc

Real Estate
-979
- 17.45%
$207.86 - $228.08 $203K - $223K
4.63K $993K
AMKR
Amkor Technology, Inc.

Technology
-864
- 2.94%
$18.06 - $26.73 $15.6K - $23.1K
28.5K $514K
RL
Ralph Lauren Corp

Consumer Cyclical
-735
- 9.64%
$215.68 - $286.74 $159K - $211K
6.89K $1.52M
MEDP
Medpace Holdings, Inc.

Healthcare
-312
- 5.96%
$304.69 - $360.97 $95.1K - $113K
4.92K $1.5M
EME
Emcor Group, Inc.

Industrials
-232
- 12.66%
$361.16 - $535.99 $83.8K - $124K
1.6K $591K
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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