Guggenheim Capital LLC Sells in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-408
- 0.35%
$48.65 - $66.04 $19.8K - $26.9K
116K $6.19M
NUE
Nucor Corp

Basic Materials
-14.3K
- 36.16%
$114.48 - $142.52 $1.63M - $2.04M
25.2K $3.03M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-54.2K
- 14.46%
$19.17 - $21.07 $1.04M - $1.14M
321K $6.2M
CCI
Crown Castle International Corp

Real Estate
-24.9K
- 31.32%
$84.33 - $106.39 $2.1M - $2.65M
54.5K $5.68M
NBTB
Nbt Bancorp Inc

Financial Services
-23.1K
- 21.42%
$42.51 - $49.14 $982K - $1.14M
84.8K $3.64M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-73.5K
- 24.66%
$16.84 - $18.41 $1.24M - $1.35M
225K $3.8M
DBX
Dropbox, Inc.

Technology
-45.9K
- 67.42%
$24.55 - $33.27 $1.13M - $1.53M
22.2K $593K
EW
Edwards Lifesciences Corp

Healthcare
-15.3K
- 7.12%
$67.95 - $76.19 $1.04M - $1.17M
200K $14.5M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-97.5K
- 37.89%
$14.03 - $14.65 $1.37M - $1.43M
160K $2.26M
LMT
Lockheed Martin Corp

Industrials
-1.56K
- 8.61%
$423.19 - $506.29 $661K - $791K
16.6K $7.41M
DAL
Delta Air Lines, Inc.

Industrials
-14.6K
- 33.6%
$43.6 - $69.06 $638K - $1.01M
28.9K $1.26M
IP
International Paper CO

Consumer Cyclical
-24.3K
- 15.53%
$49.38 - $60.09 $1.2M - $1.46M
132K $7.04M
DOV
Dover Corp

Industrials
-914
- 0.9%
$174.65 - $206.43 $160K - $189K
100K $17.6M
AES
Aes Corp

Utilities
-94.7K
- 22.75%
$9.93 - $13.23 $940K - $1.25M
322K $3.99M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-12.6K
- 15.16%
$96.18 - $109.82 $1.21M - $1.38M
70.3K $7.2M
ITW
Illinois Tool Works Inc

Industrials
-3.83K
- 5.39%
$244.9 - $274.48 $938K - $1.05M
67.3K $16.7M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-103K
- 10.49%
$12.53 - $13.05 $1.28M - $1.34M
875K $11M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-13K
- 51.42%
$92.51 - $102.81 $1.2M - $1.34M
12.3K $1.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.48K
- 22.16%
$442.66 - $534.52 $3.31M - $4M
26.3K $14M
HYD
Vaneck High Yield Muni ETF

ETFs
-23.1K
- 13.89%
$50.79 - $52.53 $1.18M - $1.22M
143K $7.34M
UAL
United Airlines Holdings, Inc.

Industrials
-2.67K
- 6.67%
$69.05 - $110.52 $184K - $295K
37.3K $2.58M
MU
Micron Technology Inc

Technology
-28.8K
- 6.54%
$86.89 - $109.38 $2.5M - $3.15M
412K $35.8M
AXP
American Express CO

Financial Services
-1.93K
- 7.0%
$255.39 - $325.87 $492K - $628K
25.6K $6.89M
MMM
3 M CO

Industrials
-18.3K
- 23.0%
$129.7 - $155.12 $2.37M - $2.84M
61.3K $9M
UCBI
United Community Banks Inc

Financial Services
-41.8K
- 58.63%
N/A
29.5K $862K
IRM
Iron Mountain Inc

Real Estate
-9.4K
- 43.47%
$82.79 - $111.31 $778K - $1.05M
12.2K $1.05M
CSGP
Costar Group, Inc.

Real Estate
-25.9K
- 23.81%
$69.29 - $80.37 $1.79M - $2.08M
82.9K $6.56M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-59.1K
- 9.33%
$14.19 - $15.67 $839K - $926K
575K $8.33M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-98.9K
- 19.92%
$11.96 - $13.56 $1.18M - $1.34M
398K $5.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-27.8K
- 23.45%
$73.71 - $87.55 $2.05M - $2.44M
90.8K $7.91M
ASX
Ase Technology Holding Co., Ltd.

Technology
-82.5K
- 22.31%
$8.76 - $11.36 $723K - $937K
287K $2.52M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-121K
- 16.05%
$9.47 - $11.46 $1.15M - $1.39M
633K $6.79M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-12.3K
- 8.31%
$94.86 - $97.12 $1.16M - $1.19M
135K $12.9M
RF
Regions Financial Corp

Financial Services
-11.1K
- 2.12%
$20.84 - $24.77 $232K - $275K
512K $11.1M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-114K
- 39.37%
$10.04 - $10.82 $1.15M - $1.24M
176K $1.79M
TTWO
Take Two Interactive Software Inc

Communication Services
-11K
- 22.74%
$178.61 - $217.95 $1.97M - $2.4M
37.4K $7.75M
AMP
Ameriprise Financial Inc

Financial Services
-1.08K
- 8.27%
$472.29 - $575.13 $511K - $622K
12K $5.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-12.8K
- 9.81%
$105.1 - $109.61 $1.35M - $1.41M
118K $12.8M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.01K
- 1.16%
$70.3 - $91.1 $70.9K - $91.8K
86.1K $6.34M
BGB
Blackstone Strategic Credit Fund

Financial Services
-84.4K
- 14.24%
$11.96 - $12.62 $1.01M - $1.06M
508K $6.13M
ASH
Ashland Global Holdings Inc

Basic Materials
-6.69K
- 11.45%
$55.87 - $73.16 $374K - $490K
51.7K $3.07M
AZN
Astrazeneca PLC

Healthcare
-36.3K
- 18.17%
$65.37 - $77.96 $2.37M - $2.83M
163K $12M
ORI
Old Republic International Corp

Financial Services
-41.4K
- 22.57%
$33.46 - $39.22 $1.39M - $1.62M
142K $5.57M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-105K
- 25.66%
$11.05 - $11.79 $1.16M - $1.23M
303K $3.48M
PDD
Pinduoduo Inc.

Consumer Cyclical
-37.5K
- 23.53%
$94.68 - $131.34 $3.55M - $4.93M
122K $14.4M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-94.1K
- 42.49%
$11.01 - $11.63 $1.04M - $1.09M
127K $1.47M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-35.6K
- 19.59%
$29.82 - $30.1 $1.06M - $1.07M
146K $4.39M
PEAK
Healthpeak Properties, Inc.

Real Estate
-53.7K
- 20.04%
N/A
214K $4.06M
EXR
Extra Space Storage Inc.

Real Estate
-6.33K
- 9.06%
$143.8 - $161.28 $910K - $1.02M
63.5K $9.43M
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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