Guggenheim Capital LLC Sells in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UAL
United Airlines Holdings, Inc.

Industrials
-6.3K
- 16.88%
$56.15 - $84.23 $354K - $530K
31K $2.47M
SID
National Steel CO

Basic Materials
-40.2K
- 22.32%
$1.31 - $1.72 $52.6K - $69.1K
140K $195K
OWL
Blue Owl Capital Inc.

Financial Services
-2.88K
- 4.81%
$15.9 - $21.16 $45.8K - $61K
57K $1.09M
MASI
Masimo Corp

Healthcare
-683
- 10.75%
$144.4 - $171.97 $98.6K - $117K
5.67K $954K
SSB
South State Corp

Financial Services
-660
- 1.26%
$80.59 - $94.67 $53.2K - $62.5K
51.7K $4.75M
DD
Du Pont De Nemours, Inc.

Basic Materials
-277
- 2.06%
$55.13 - $75.25 $15.3K - $20.8K
13.2K $904K
HSIC
Henry Schein Inc

Healthcare
-1.79K
- 24.95%
$62.7 - $73.66 $112K - $132K
5.38K $393K
HLIT
Harmonic Inc

Technology
-9.81K
- 43.86%
$8.25 - $9.73 $81K - $95.5K
12.6K $118K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.9K
- 7.69%
$50.28 - $50.47 $95.7K - $96.1K
22.8K $1.15M
UCBI
United Community Banks Inc

Financial Services
-3.28K
- 11.12%
N/A
26.2K $767K
HLNE
Hamilton Lane Inc

Financial Services
-455
- 10.06%
$126.65 - $175.49 $57.6K - $79.8K
4.07K $578K
AIT
Applied Industrial Technologies Inc

Industrials
-454
- 26.11%
$206.03 - $243.28 $93.5K - $110K
1.29K $298K
GERN
Geron Corp

Healthcare
-36.2K
- 17.04%
$1.18 - $1.62 $42.8K - $58.7K
176K $248K
WDFC
Wd 40 CO

Basic Materials
-305
- 25.35%
$217.49 - $248.93 $66.3K - $75.9K
898 $204K
CNXC
Concentrix Corp

Technology
-1.02K
- 9.26%
$45.73 - $57.88 $46.8K - $59.2K
10K $529K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-4.61K
- 18.58%
$20.46 - $21.89 $94.3K - $101K
20.2K $442K
CRGY
Crescent Energy CO

Energy
-2.42K
- 10.16%
$7.29 - $11.18 $17.6K - $27K
21.4K $184K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-13
- 0.04%
$17.7 - $20.39 $230 - $265
36.8K $677K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.8K
- 8.17%
$49.57 - $50.27 $89.2K - $90.5K
20.2K $1.02M
A
Agilent Technologies, Inc.

Healthcare
-773
- 9.07%
$99.29 - $120.52 $76.8K - $93.2K
7.75K $913K
EXTR
Extreme Networks Inc

Technology
-11.1K
- 44.52%
$10.84 - $17.97 $120K - $199K
13.8K $247K
NVS
Novartis Ag

Healthcare
-1.76K
- 12.84%
$101.96 - $121.01 $180K - $213K
12K $1.45M
LEN
Lennar Corp

Consumer Cyclical
-572
- 12.56%
$102.76 - $115.66 $58.8K - $66.2K
3.98K $440K
BGS
B&G Foods, Inc.

Consumer Defensive
-1.67K
- 5.93%
$4.02 - $7.07 $6.69K - $11.8K
26.4K $111K
COMM
Comm Scope Holding Company, Inc.

Technology
-25.7K
- 57.2%
$3.02 - $8.28 $77.7K - $213K
19.3K $159K
SUZ
Suzano S.A.

Basic Materials
-9.22K
- 13.91%
$8.48 - $9.86 $78.2K - $90.9K
57.1K $537K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-468
- 6.03%
$41.37 - $53.28 $19.4K - $24.9K
7.29K $326K
WMB
Williams Companies, Inc.

Energy
-9.14K
- 5.6%
$54.33 - $62.87 $496K - $574K
154K $9.67M
MCK
Mckesson Corp

Healthcare
-411
- 10.96%
$652.83 - $732.78 $268K - $301K
3.34K $2.45M
SHG
Shinhan Financial Group CO LTD

Financial Services
-2.06K
- 10.75%
N/A
17.1K $592K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-482
- 7.52%
$64.31 - $75.93 $31K - $36.6K
5.93K $402K
CHCO
City Holding CO

Financial Services
-923
- 10.69%
$108.93 - $123.42 $101K - $114K
7.71K $943K
DYN
Dyne Therapeutics, Inc.

Healthcare
-3.06K
- 7.0%
$6.81 - $14.78 $20.8K - $45.2K
40.6K $386K
SU
Suncor Energy Inc

Energy
-1.44K
- 11.73%
$31.54 - $41.04 $45.3K - $59K
10.8K $405K
STLA
Stellantis N.V.

Consumer Cyclical
-588
- 1.21%
$8.53 - $11.27 $5.02K - $6.63K
47.9K $480K
EXP
Eagle Materials Inc

Basic Materials
-35
- 1.24%
$193.68 - $241.95 $6.78K - $8.47K
2.8K $564K
AAON
Aaon, Inc.

Industrials
-479
- 7.49%
$71.78 - $106.87 $34.4K - $51.2K
5.92K $436K
SJW
Sjw Group

Utilities
-290
- 1.75%
$50.1 - $56.8 $14.5K - $16.5K
16.2K $841K
STLD
Steel Dynamics Inc

Basic Materials
-604
- 9.98%
N/A
5.45K $534K
PFG
Principal Financial Group Inc

Financial Services
-262
- 3.62%
$69.56 - $86.19 $18.2K - $22.6K
6.97K $553K
TU
Telus Corp

Communication Services
-8.6K
- 18.2%
$13.82 - $16.49 $119K - $142K
38.6K $620K
LITE
Lumentum Holdings Inc.

Technology
-4.28K
- 39.99%
$49.56 - $95.06 $212K - $406K
6.41K $609K
RVMD
Revolution Medicines, Inc.

Healthcare
-2.98K
- 8.14%
$31.13 - $41.98 $92.9K - $125K
33.7K $1.24M
ESTC
Elastic N.V.

Technology
-243
- 3.39%
$73.36 - $94.17 $17.8K - $22.9K
6.92K $583K
CNQ
Canadian Natural Resources LTD

Energy
-2.08K
- 10.66%
$25.14 - $34.01 $52.4K - $70.8K
17.4K $547K
DNP
Dnp Select Income Fund Inc

Financial Services
-4.26K
- 3.38%
$8.89 - $9.88 $37.9K - $42.1K
122K $1.19M
HI
Hillenbrand, Inc.

Industrials
-33
- 0.25%
$18.62 - $24.76 $614 - $817
13K $261K
PKI
Perkinelmer Inc

Healthcare
-430
- 12.1%
N/A
3.13K $378K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.02K
- 16.68%
$58.52 - $71.7 $118K - $145K
10.1K $691K
Activity Summary
Buys All Purchases 874 New Holdings 77 Increased Positions 797 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 1 Puts 1
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