Guggenheim Capital LLC Incresed Positions in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CEV
Eaton Vance California Municipal Income Trust

Financial Services
15.2K
+ 9.77%
$10.01 - $10.9 $152K - $165K
170K $1.71M
SU
Suncor Energy Inc

Energy
878
+ 8.89%
$34.5 - $41.53 $30.3K - $36.5K
10.8K $383K
OLP
One Liberty Properties Inc

Real Estate
827
+ 6.5%
$26.35 - $30.15 $21.8K - $24.9K
13.5K $368K
ING
Ing Groep Nv

Financial Services
4.08K
+ 21.87%
$15.1 - $17.73 $61.5K - $72.3K
22.7K $355K
ORA
Ormat Technologies, Inc.

Utilities
1.08K
+ 17.98%
$67.12 - $83.84 $72.5K - $90.5K
7.09K $479K
SUZ
Suzano S.A.

Basic Materials
918
+ 1.41%
$9.65 - $10.93 $8.86K - $10K
66K $668K
CNQ
Canadian Natural Resources LTD

Energy
1.76K
+ 10.97%
$29.51 - $37.6 $51.9K - $66.2K
17.8K $549K
ROL
Rollins Inc

Consumer Cyclical
684
+ 16.91%
$46.35 - $51.59 $31.7K - $35.3K
4.73K $219K
LYFT
Lyft, Inc.

Technology
970
+ 6.44%
$12.36 - $18.59 $12K - $18K
16K $206K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
161
+ 0.2%
$9.32 - $10.4 $1.5K - $1.67K
82.1K $800K
EFX
Equifax Inc

Industrials
303
+ 17.88%
$245.03 - $293.5 $74.2K - $88.9K
2K $509K
SNX
Td Synnex Corp

Technology
167
+ 5.46%
$114.71 - $125.79 $19.2K - $21K
3.23K $378K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
3.81K
+ 17.08%
$12.44 - $14.36 $47.4K - $54.7K
26.1K $328K
OMAB
Central North Airport Group

Industrials
97
+ 2.14%
$62.93 - $74.04 $6.1K - $7.18K
4.62K $317K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.29K
+ 11.72%
$33.0 - $43.05 $75.4K - $98.4K
21.8K $733K
PLUG
Plug Power Inc

Industrials
7.54K
+ 13.04%
$1.87 - $2.67 $14.1K - $20.1K
65.4K $139K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
2.26K
+ 8.26%
$20.04 - $22.53 $45.2K - $50.9K
29.6K $597K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
14.9K
+ 4.57%
$23.56 - $25.94 $351K - $386K
340K $8.27M
GTY
Getty Realty Corp

Real Estate
622
+ 8.16%
$29.81 - $33.31 $18.5K - $20.7K
8.25K $248K
BORR
Borr Drilling LTD

Energy
20.1K
+ 44.23%
$3.36 - $5.65 $67.5K - $114K
65.5K $255K
IMVT
Immunovant, Inc.

Healthcare
188
+ 0.51%
N/A
36.9K $1.02M
KT
Kt Corp

Communication Services
30
+ 0.16%
$14.79 - $18.29 $444 - $549
19.2K $297K
SSL
Sasol LTD

Basic Materials
7.24K
+ 54.17%
$4.46 - $7.28 $32.3K - $52.7K
20.6K $93K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
2.89K
+ 6.41%
$10.67 - $11.89 $30.8K - $34.4K
48K $524K
HOG
Harley Davidson, Inc.

Consumer Cyclical
2.29K
+ 29.14%
$29.69 - $38.02 $67.8K - $86.9K
10.1K $305K
PPL
Ppl Corp

Utilities
2.64K
+ 1.96%
$31.47 - $35.0 $83.2K - $92.5K
138K $4.47M
BAX
Baxter International Inc

Healthcare
5.8K
+ 30.47%
$28.63 - $37.84 $166K - $219K
24.8K $723K
E
Eni Spa

Energy
2.31K
+ 10.83%
$26.32 - $31.82 $60.8K - $73.5K
23.6K $646K
Linde PLC
12.6K
+ 8.09%
N/A
169K $0
Gsk PLC
881
+ 6.22%
N/A
15.1K $0
BFB
Brown Forman Corp Cl B
34.5K
+ 21.89%
N/A
192K $0
Ge Vernova Inc
2.36K
+ 63.54%
N/A
6.08K $0
SDRL
Seadrill Limited

Energy
5.21K
+ 64.88%
N/A
13.2K $0
Ge Healthcare Technologies I
5.93K
+ 4.68%
N/A
132K $0
Blackrock Income Tr Inc
195K
+ 32.73%
N/A
789K $0
America Movil Sab De Cv
18.7K
+ 25.07%
N/A
93.3K $0
Annaly Capital Management In
18.8K
+ 29.69%
N/A
82.1K $0
Labcorp Holdings Inc
403
+ 5.75%
N/A
7.41K $0
Veralto Corp
91
+ 1.45%
N/A
6.38K $0
Flaherty & Crumrine Dynamic
83K
+ 43.13%
N/A
275K $0
Talen Energy Corp
462
+ 31.36%
N/A
1.94K $0
Oaktree Specialty Lending CO
1.98K
+ 7.85%
N/A
27.2K $0
Atlassian Corporation
1.13K
+ 2.65%
N/A
43.6K $0
Arcadium Lithium PLC
44.2K
+ 61.49%
N/A
116K $0
FFIN
First Financial Bankshares Inc

Financial Services
148
+ 2.6%
$35.49 - $43.05 $5.25K - $6.37K
5.83K $210K
Bitwise Bitcoin ETF Tr
21K
+ 30.92%
N/A
88.9K $0
QS
Quantum Scape Corp

Consumer Cyclical
1.31K
+ 11.56%
$4.73 - $6.5 $6.2K - $8.52K
12.7K $65K
Atlas Energy Solutions Inc
4.56K
+ 42.72%
N/A
15.2K $0
Viper Energy Inc
9.73K
+ 148.72%
N/A
16.3K $0
Activity Summary
Buys All Purchases 765 New Holdings 114 Increased Positions 651 Sells All Sells 906 Reductions 906 Sold out 0 Options Calls 1 Puts 1
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