Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-11.2K
- 6.93%
$801.83 - $917.05 $8.97M - $10.3M
150K $133M
LMT
Lockheed Martin Corp

Industrials
-14.3K
- 37.87%
$460.3 - $584.56 $6.56M - $8.33M
23.4K $13.7M
HUM
Humana Inc

Healthcare
-6.79K
- 22.08%
$310.25 - $404.52 $2.11M - $2.75M
24K $7.59M
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.21K
- 5.01%
$113.01 - $154.34 $702K - $959K
118K $14.9M
CDNS
Cadence Design Systems Inc

Technology
-3.32K
- 4.12%
$246.84 - $321.11 $820K - $1.07M
77.4K $21M
INVH
Invitation Homes Inc.

Real Estate
-99K
- 17.07%
$33.2 - $37.28 $3.29M - $3.69M
481K $17M
PANW
Palo Alto Networks Inc

Technology
-13.1K
- 5.7%
$294.18 - $368.01 $3.87M - $4.84M
217K $74.3M
COF
Capital One Financial Corp

Financial Services
-28.4K
- 69.01%
$131.42 - $153.05 $3.73M - $4.34M
12.7K $1.91M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16.6K
- 22.8%
$405.19 - $478.57 $6.74M - $7.96M
56.3K $25.9M
SNA
Snap On Inc

Industrials
-16.4K
- 46.5%
$255.35 - $289.77 $4.18M - $4.75M
18.8K $5.46M
MCK
Mckesson Corp

Healthcare
-5.18K
- 45.53%
$479.06 - $630.38 $2.48M - $3.26M
6.19K $3.06M
BAX
Baxter International Inc

Healthcare
-104K
- 84.5%
$32.85 - $40.26 $3.41M - $4.17M
19K $722K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-38.6K
- 22.52%
$106.11 - $113.72 $4.1M - $4.39M
133K $15M
SNX
Td Synnex Corp

Technology
-29.1K
- 90.48%
$109.37 - $122.34 $3.18M - $3.56M
3.06K $367K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-43.6K
- 75.4%
$75.32 - $84.37 $3.28M - $3.68M
14.2K $1.19M
FR
First Industrial Realty Trust Inc

Real Estate
-76.7K
- 67.39%
$47.13 - $56.97 $3.61M - $4.37M
37.1K $2.08M
NBIX
Neurocrine Biosciences Inc

Healthcare
-18.1K
- 36.12%
$114.58 - $153.15 $2.08M - $2.77M
32K $3.69M
SUI
Sun Communities Inc

Real Estate
-29.7K
- 47.67%
$117.46 - $147.6 $3.49M - $4.38M
32.6K $4.41M
DBX
Dropbox, Inc.

Technology
-150K
- 58.48%
$21.42 - $25.44 $3.22M - $3.82M
107K $2.71M
SPG
Simon Property Group Inc

Real Estate
-33.1K
- 21.91%
$146.09 - $170.11 $4.84M - $5.63M
118K $19.9M
UNM
Unum Group

Financial Services
-110K
- 25.84%
$49.81 - $59.44 $5.47M - $6.53M
315K $18.7M
AMKR
Amkor Technology, Inc.

Technology
-20.9K
- 8.43%
$28.09 - $44.68 $586K - $933K
227K $6.94M
GM
General Motors CO

Consumer Cyclical
-59K
- 35.88%
$39.95 - $49.9 $2.36M - $2.95M
105K $4.73M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-93.7K
- 29.19%
$43.9 - $52.34 $4.11M - $4.91M
227K $11.7M
EBAY
Ebay Inc

Consumer Cyclical
-61.7K
- 58.56%
$52.61 - $65.44 $3.25M - $4.04M
43.7K $2.84M
TER
Teradyne, Inc

Technology
-5.81K
- 4.15%
$114.25 - $163.0 $664K - $947K
134K $18M
BIIB
Biogen Inc.

Healthcare
-2.1K
- 3.37%
$189.07 - $236.8 $397K - $497K
60.2K $11.7M
UTHR
United Therapeutics Corp

Healthcare
-10.6K
- 40.74%
$311.04 - $363.55 $3.29M - $3.84M
15.4K $5.51M
CMS
Cms Energy Corp

Utilities
-53.6K
- 54.91%
$58.7 - $70.62 $3.14M - $3.78M
44K $3.11M
BSX
Boston Scientific Corp

Healthcare
-44.7K
- 28.66%
$72.96 - $84.0 $3.26M - $3.76M
111K $9.33M
NDAQ
Nasdaq, Inc.

Financial Services
-47.7K
- 75.29%
$59.48 - $74.31 $2.84M - $3.54M
15.7K $1.14M
AVT
Avnet Inc

Technology
-50.7K
- 74.32%
$49.63 - $55.43 $2.51M - $2.81M
17.5K $950K
PSX
Phillips 66

Energy
-13.3K
- 16.46%
$125.0 - $147.17 $1.66M - $1.96M
67.5K $8.87M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-107K
- 80.12%
$24.44 - $30.62 $2.62M - $3.28M
26.5K $778K
LEA
Lear Corp

Consumer Cyclical
-19.3K
- 26.03%
$103.43 - $123.95 $2M - $2.39M
54.8K $5.99M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.42K
- 7.47%
$63.56 - $107.36 $281K - $475K
54.8K $3.85M
GWW
W.W. Grainger, Inc.

Industrials
-3.59K
- 36.72%
$896.19 - $1044.18 $3.22M - $3.75M
6.19K $6.43M
MOH
Molina Healthcare, Inc.

Healthcare
-8.7K
- 67.93%
$283.98 - $360.73 $2.47M - $3.14M
4.1K $1.41M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-240K
- 45.75%
$10.24 - $10.96 $2.46M - $2.63M
285K $3.09M
MS
Morgan Stanley

Financial Services
-31.2K
- 21.33%
$92.07 - $106.96 $2.87M - $3.34M
115K $12M
ZM
Zoom Video Communications, Inc.

Technology
-40.2K
- 72.49%
$55.32 - $71.9 $2.22M - $2.89M
15.2K $1.06M
PCAR
Paccar Inc

Industrials
-13.7K
- 7.45%
$91.64 - $109.98 $1.26M - $1.51M
171K $16.8M
ELV
Elevance Health, Inc.

Healthcare
-3.1K
- 13.23%
$500.12 - $562.29 $1.55M - $1.74M
20.3K $10.6M
NTAP
Net App, Inc.

Technology
-14.5K
- 24.63%
$114.18 - $134.62 $1.66M - $1.96M
44.5K $5.5M
DG
Dollar General Corp

Consumer Defensive
-1.81K
- 4.52%
$80.41 - $132.42 $145K - $239K
38.2K $3.23M
SRE
Sempra Energy

Utilities
-36.7K
- 26.79%
$74.97 - $84.04 $2.75M - $3.09M
100K $8.4M
GFS
Globalfoundries Inc.

Technology
-8.61K
- 5.28%
$39.04 - $58.39 $336K - $503K
154K $6.22M
CAT
Caterpillar Inc

Industrials
-16K
- 21.94%
$316.8 - $391.12 $5.07M - $6.26M
57K $22.3M
IVT
Inven Trust Properties Corp.

Real Estate
-98.2K
- 46.03%
$24.41 - $29.87 $2.4M - $2.93M
115K $3.27M
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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