Guggenheim Capital LLC Sells in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-25.2K
- 20.06%
$10.18 - $10.65 $257K - $269K
101K $1.05M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-35
- 0.44%
$96.88 - $148.78 $3.39K - $5.21K
7.88K $790K
SLB
Schlumberger Limited

Energy
-15.6K
- 12.97%
$38.4 - $43.74 $600K - $684K
105K $4.39M
ABC
Amerisourcebergen Corp

Healthcare
-1.27K
- 11.77%
N/A
9.55K $1.77M
LSCC
Lattice Semiconductor Corp

Technology
-2.8K
- 13.46%
$52.45 - $68.78 $147K - $193K
18K $945K
LYV
Live Nation Entertainment, Inc.

Communication Services
-1.91K
- 11.64%
$115.79 - $154.66 $222K - $296K
14.5K $1.9M
ERIC
Ericsson Lm Telephone CO

Technology
-25.4K
- 22.5%
$7.47 - $8.9 $190K - $226K
87.6K $679K
IT
Gartner Inc

Technology
-336
- 27.18%
$418.25 - $548.38 $141K - $184K
900 $377K
PSN
Parsons Corp

Industrials
-714
- 13.33%
$55.35 - $96.44 $39.5K - $68.9K
4.64K $274K
BMY
Bristol Myers Squibb CO

Healthcare
-56.2K
- 7.76%
$53.9 - $63.11 $3.03M - $3.54M
668K $40.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.3K
- 6.33%
$100.34 - $100.68 $230K - $231K
34K $3.42M
DIOD
Diodes Inc

Technology
-480
- 4.52%
$43.17 - $65.74 $20.7K - $31.6K
10.1K $437K
SID
National Steel CO

Basic Materials
-179K
- 49.81%
$1.3 - $1.81 $232K - $323K
180K $300K
TRMB
Trimble Inc.

Technology
-2.25K
- 16.69%
$65.52 - $77.49 $147K - $174K
11.2K $737K
CDNA
Care Dx, Inc.

Healthcare
-5.16K
- 15.45%
$17.64 - $25.07 $91.1K - $129K
28.2K $501K
AMBA
Ambarella Inc

Technology
-164
- 1.79%
$48.94 - $82.94 $8.03K - $13.6K
9K $453K
NGG
National Grid PLC

Utilities
-4.79K
- 28.77%
$56.13 - $65.61 $269K - $314K
11.9K $777K
AUB
Atlantic Union Bankshares Corp

Financial Services
-296
- 0.99%
$30.68 - $39.07 $9.08K - $11.6K
29.7K $925K
H
Hyatt Hotels Corp

Consumer Cyclical
-307
- 6.11%
$120.83 - $166.34 $37.1K - $51.1K
4.71K $577K
GMED
Globus Medical Inc

Healthcare
-1.46K
- 13.28%
$69.68 - $93.32 $101K - $136K
9.51K $696K
HAE
Haemonetics Corp

Healthcare
-229
- 1.71%
$59.34 - $80.05 $13.6K - $18.3K
13.2K $837K
ALGT
Allegiant Travel CO

Industrials
-110
- 2.36%
$51.65 - $105.3 $5.68K - $11.6K
4.55K $235K
NHI
National Health Investors Inc

Real Estate
-3.8K
- 22.13%
$65.79 - $76.06 $250K - $289K
13.4K $986K
POWI
Power Integrations Inc

Technology
-1.3K
- 10.62%
$50.5 - $66.7 $65.6K - $86.6K
10.9K $552K
NOK
Nokia Corp

Technology
-67.6K
- 35.87%
$4.43 - $5.42 $299K - $366K
121K $636K
LII
Lennox International Inc

Industrials
-251
- 21.22%
$553.05 - $666.93 $139K - $167K
932 $522K
ACLS
Axcelis Technologies Inc

Technology
-291
- 3.23%
$49.67 - $74.45 $14.5K - $21.7K
8.73K $433K
EQT
Eqt Corp

Energy
-8.99K
- 23.02%
$46.16 - $54.25 $415K - $487K
30.1K $1.61M
HSY
Hershey CO

Consumer Defensive
-2.09K
- 2.17%
$144.74 - $186.36 $302K - $389K
94.2K $16.1M
SRDX
Surmodics Inc

Healthcare
-3.02K
- 26.98%
$26.71 - $39.71 $80.7K - $120K
8.17K $249K
FTI
Technip Fmc PLC

Energy
-9.42K
- 24.82%
$25.3 - $32.57 $238K - $307K
28.5K $904K
CAG
Conagra Brands Inc.

Consumer Defensive
-265
- 0.15%
$23.9 - $27.67 $6.33K - $7.33K
172K $4.6M
TYL
Tyler Technologies Inc

Technology
-347
- 17.8%
$553.41 - $646.74 $192K - $224K
1.6K $931K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-6.36K
- 28.41%
$25.27 - $28.3 $161K - $180K
16K $415K
CTRA
Coterra Energy Inc.

Energy
-17.2K
- 18.95%
$25.51 - $29.83 $438K - $512K
73.4K $2.12M
WHD
Cactus, Inc.

Energy
-721
- 5.77%
$43.48 - $63.78 $31.3K - $46K
11.8K $539K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-26.8K
- 2.94%
$5.75 - $6.1 $154K - $163K
882K $5.09M
TDW
Tidewater Inc

Energy
-1.37K
- 13.02%
$39.93 - $57.69 $54.9K - $79.3K
9.18K $388K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-17K
- 4.84%
$10.16 - $10.75 $173K - $183K
334K $3.49M
BRX
Brixmor Property Group Inc.

Real Estate
-8.23K
- 33.12%
N/A
16.6K $377K
MSCI
Msci Inc.

Financial Services
-216
- 11.61%
$541.46 - $628.34 $117K - $136K
1.65K $930K
TTEC
Ttec Holdings, Inc.

Technology
-32.6K
- 72.67%
$3.12 - $4.81 $102K - $157K
12.3K $40K
DOCU
Docusign, Inc.

Technology
-1.01K
- 8.56%
$74.7 - $97.7 $75.6K - $98.9K
10.8K $880K
SFNC
Simmons First National Corp

Financial Services
-4.28K
- 7.5%
$19.68 - $23.3 $84.1K - $99.6K
52.7K $1.08M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.72K
- 11.21%
$402.33 - $489.71 $690K - $840K
13.6K $6.24M
PTC
Ptc Inc.

Technology
-500
- 14.25%
$153.3 - $193.48 $76.7K - $96.7K
3.01K $466K
LUMN
Lumen Technologies, Inc.

Communication Services
-6.98K
- 6.44%
$3.92 - $5.92 $27.4K - $41.3K
102K $397K
DHI
Horton D R Inc

Consumer Cyclical
-859
- 15.85%
$125.29 - $147.65 $108K - $127K
4.56K $579K
SEDG
Solaredge Technologies, Inc.

Technology
-29.1K
- 25.63%
$12.96 - $19.63 $377K - $570K
84.3K $1.36M
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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