Guggenheim Capital LLC New Holdings in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
42.2K
New
$570.51 - $610.59 $24M - $25.7M
42.2K $24.8M
CAMT
Camtek LTD

Technology
17.2K
New
$71.12 - $87.61 $1.22M - $1.51M
17.2K $1.39M
NVMI
Nova Ltd.

Technology
5.18K
New
$172.39 - $221.56 $892K - $1.15M
5.18K $1.02M
FOUR
Shift4 Payments, Inc.

Technology
9.16K
New
$88.26 - $114.95 $809K - $1.05M
9.16K $951K
GMED
Globus Medical Inc

Healthcare
11K
New
$69.79 - $85.61 $765K - $939K
11K $906K
BGNE
Bei Gene, Ltd.

Healthcare
4.57K
New
$174.72 - $246.04 $798K - $1.12M
4.57K $843K
IDYA
Ideaya Biosciences, Inc.

Healthcare
31.4K
New
$24.79 - $31.98 $778K - $1M
31.4K $806K
VCYT
Veracyte, Inc.

Healthcare
19.8K
New
$31.92 - $44.4 $631K - $877K
19.8K $782K
SMMT
Summit Therapeutics Inc.

Healthcare
42.9K
New
$17.52 - $23.46 $751K - $1.01M
42.9K $765K
GERN
Geron Corp

Healthcare
215K
New
$3.3 - $4.44 $709K - $954K
215K $760K
HLN
Haleon PLC

Healthcare
67.4K
New
$9.23 - $10.71 $622K - $721K
67.4K $643K
ACLX
Arcellx, Inc.

Healthcare
8.3K
New
$75.39 - $106.53 $626K - $885K
8.3K $632K
EXLS
Exl Service Holdings, Inc.

Technology
14.1K
New
$38.1 - $47.02 $539K - $665K
14.1K $627K
CLDX
Celldex Therapeutics, Inc.

Healthcare
23.8K
New
$23.31 - $32.4 $555K - $771K
23.8K $601K
HLI
Houlihan Lokey, Inc.

Financial Services
3.42K
New
$158.81 - $190.49 $544K - $652K
3.42K $594K
AZPN
Aspen Technology, Inc.

Technology
2.26K
New
$231.19 - $253.16 $523K - $572K
2.26K $564K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
13K
New
$35.03 - $44.26 $456K - $576K
13K $506K
PSN
Parsons Corp

Industrials
5.36K
New
$92.25 - $113.31 $494K - $607K
5.36K $494K
CNXC
Concentrix Corp

Technology
11.2K
New
$37.26 - $52.63 $416K - $588K
11.2K $483K
MXL
Maxlinear Inc

Technology
23.7K
New
$12.73 - $21.01 $302K - $498K
23.7K $468K
SITM
Sitime Corp

Technology
2.15K
New
$168.25 - $261.03 $362K - $562K
2.15K $461K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
13.7K
New
$32.86 - $61.64 $450K - $845K
13.7K $450K
CPNG
Coupang, Inc.

Consumer Cyclical
20K
New
$21.98 - $26.89 $439K - $537K
20K $439K
LPI
Laredo Petroleum, Inc.

Energy
8.43K
New
N/A
8.43K $409K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.17K
New
$184.96 - $264.65 $400K - $573K
2.17K $409K
SLM
Slm Corp

Financial Services
14.1K
New
$21.37 - $28.14 $301K - $396K
14.1K $387K
TTEK
Tetra Tech Inc

Industrials
9.52K
New
$39.8 - $50.52 $379K - $481K
9.52K $379K
DOCS
Doximity, Inc.

Healthcare
6.73K
New
$41.25 - $61.25 $278K - $412K
6.73K $359K
BDC
Belden Inc.

Technology
3.18K
New
$112.15 - $131.43 $357K - $418K
3.18K $358K
AAOI
Applied Optoelectronics, Inc.

Technology
9.68K
New
$13.68 - $44.03 $132K - $426K
9.68K $355K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
29K
New
$11.46 - $17.04 $333K - $495K
29K $354K
BWXT
Bwx Technologies, Inc.

Industrials
3.17K
New
$111.39 - $133.28 $353K - $422K
3.17K $352K
FIVN
Five9, Inc.

Technology
8.57K
New
$27.26 - $43.41 $234K - $372K
8.57K $348K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
15K
New
$19.11 - $24.18 $286K - $362K
15K $339K
ACMR
Acm Research, Inc.

Technology
22K
New
$14.1 - $23.6 $310K - $519K
22K $331K
SGH
Smart Global Holdings, Inc.

Technology
19.1K
New
$15.03 - $20.85 $286K - $397K
19.1K $329K
HLIT
Harmonic Inc

Technology
24.8K
New
$10.96 - $14.82 $272K - $367K
24.8K $327K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
21.7K
New
$14.79 - $17.23 $320K - $373K
21.7K $325K
CRGY
Crescent Energy CO

Energy
22.2K
New
$11.17 - $15.28 $248K - $339K
22.2K $324K
NTCT
Netscout Systems Inc

Technology
14.9K
New
$20.09 - $23.1 $300K - $345K
14.9K $323K
SRRK
Scholar Rock Holding Corp

Healthcare
7.44K
New
$7.07 - $45.73 $52.6K - $340K
7.44K $321K
CDMO
Avid Bioservices, Inc.

Healthcare
25.4K
New
$9.96 - $12.36 $253K - $314K
25.4K $313K
CHH
Choice Hotels International Inc

Consumer Cyclical
2.18K
New
$128.7 - $152.73 $280K - $332K
2.18K $308K
B
Barnes Group Inc

Industrials
6.45K
New
$38.58 - $47.26 $249K - $305K
6.45K $305K
CYBR
Cyber Ark Software Ltd.

Technology
889
New
$274.1 - $333.15 $244K - $296K
889 $296K
SNY
Sanofi

Healthcare
6.12K
New
$45.89 - $57.31 $281K - $351K
6.12K $295K
IOT
Samsara Inc.

Technology
6.72K
New
$42.67 - $56.35 $287K - $379K
6.72K $293K
GLQ
Clough Global Equity Fund

Financial Services
42.7K
New
$6.57 - $7.12 $281K - $304K
42.7K $284K
CORT
Corcept Therapeutics Inc

Healthcare
5.58K
New
$44.66 - $60.85 $249K - $339K
5.58K $280K
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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