Guggenheim Capital LLC New Holdings in Q3 2025

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
138K
New
$21.11 - $22.3 $2.91M - $3.08M
138K $3.07M
EPAM
Epam Systems, Inc.

Technology
7K
New
N/A
7K $1.3M
PNR
Pentair PLC

Industrials
8.58K
New
$100.62 - $112.59 $863K - $966K
8.58K $950K
WSBC
Wesbanco Inc

Financial Services
26K
New
$29.44 - $33.7 $765K - $875K
26K $829K
LPI
Laredo Petroleum, Inc.

Energy
15.1K
New
N/A
15.1K $731K
APLD
Applied Blockchain, Inc.

Financial Services
23.4K
New
$9.18 - $24.67 $215K - $577K
23.4K $536K
VRNA
Verona Pharma PLC

Healthcare
4.71K
New
$90.08 - $106.69 $424K - $502K
4.71K $502K
FOX
Fox Corp Cl B (De)

Communication Services
8.74K
New
$49.06 - $57.29 $429K - $501K
8.74K $500K
AVAV
Aero Vironment Inc

Industrials
1.52K
New
$226.08 - $314.89 $344K - $479K
1.52K $478K
DLY
Double Line Yield Opportunities Fund

N/A
30.8K
New
$15.08 - $15.65 $465K - $482K
30.8K $464K
BILI
Bilibili Inc.

Communication Services
14.8K
New
$20.83 - $28.09 $309K - $417K
14.8K $416K
ARIS
Aris Water Solutions, Inc.

Utilities
16.3K
New
$19.69 - $24.66 $322K - $403K
16.3K $402K
STEW
Boulder Growth & Income Fund

Financial Services
21.6K
New
$17.4 - $18.57 $375K - $400K
21.6K $391K
PKX
Posco Holdings Inc.

Basic Materials
6.89K
New
$48.73 - $61.15 $336K - $421K
6.89K $339K
SCS
Steelcase Inc

Industrials
19.2K
New
$10.12 - $17.22 $194K - $331K
19.2K $330K
AZZ
Azz Inc

Industrials
2.97K
New
$96.74 - $119.54 $287K - $354K
2.97K $323K
SPE
Special Opportunities Fund, Inc.

Financial Services
20.7K
New
$15.09 - $15.9 $313K - $329K
20.7K $318K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
14.5K
New
$20.71 - $22.29 $300K - $323K
14.5K $311K
LANC
Lancaster Colony Corp

Consumer Defensive
1.71K
New
$171.5 - $183.37 $293K - $313K
1.71K $309K
NNN
National Retail Properties, Inc.

Real Estate
7.26K
New
$40.68 - $44.1 $295K - $320K
7.26K $308K
AMWD
American Woodmark Corp

Consumer Cyclical
4.42K
New
$52.29 - $69.64 $231K - $308K
4.42K $294K
BFS
Saul Centers, Inc.

Real Estate
9.23K
New
$31.36 - $35.31 $289K - $326K
9.23K $294K
UGP
Ultrapar Holdings Inc

Energy
70.6K
New
$2.83 - $4.1 $200K - $289K
70.6K $289K
RKT
Rocket Companies, Inc.

Financial Services
14.6K
New
$13.31 - $21.16 $195K - $309K
14.6K $283K
HTHT
Huazhu Group LTD

Consumer Cyclical
7.19K
New
$30.48 - $39.97 $219K - $287K
7.19K $281K
MRUS
Merus N.V.

Healthcare
2.96K
New
$52.33 - $94.15 $155K - $279K
2.96K $278K
BOX
Box Inc

Technology
8.53K
New
$31.03 - $33.73 $265K - $288K
8.53K $275K
BSY
Bentley Systems Inc

Technology
5.35K
New
$51.48 - $58.72 $275K - $314K
5.35K $275K
CENX
Century Aluminum CO

Basic Materials
9.25K
New
$18.1 - $29.4 $167K - $272K
9.25K $271K
MRC
Mrc Global Inc.

Energy
18.9K
New
$12.79 - $15.34 $241K - $289K
18.9K $271K
WOW
Wide Open West, Inc.

Communication Services
52.6K
New
$3.17 - $5.22 $167K - $275K
52.6K $271K
HBI
Hanesbrands Inc.

Consumer Cyclical
40.7K
New
$4.07 - $6.59 $166K - $268K
40.7K $268K
ENOV
Enovis Corp

Industrials
8.82K
New
$25.74 - $35.94 $227K - $317K
8.82K $267K
NICE
Nice Ltd.

Technology
1.83K
New
$127.85 - $171.98 $234K - $314K
1.83K $264K
STRL
Sterling Construction CO Inc

Industrials
772
New
$222.54 - $371.84 $172K - $287K
772 $262K
TGNA
Tegna Inc

Communication Services
12.9K
New
$15.04 - $21.28 $194K - $274K
12.9K $261K
CARG
Car Gurus, Inc.

Communication Services
6.96K
New
$29.11 - $37.85 $203K - $263K
6.96K $259K
CCRD
Core Card Corp

Technology
9.68K
New
$26.02 - $29.49 $252K - $286K
9.68K $259K
VIV
Telefonica Brasil S.A.

Communication Services
20.3K
New
$10.79 - $12.8 $219K - $259K
20.3K $258K
DXPE
Dxp Enterprises Inc

Industrials
2.16K
New
$89.1 - $125.82 $192K - $272K
2.16K $257K
JXN
Jackson Financial Inc.

Financial Services
2.53K
New
$84.06 - $103.8 $213K - $263K
2.53K $256K
NTCT
Netscout Systems Inc

Technology
9.68K
New
$20.77 - $26.06 $201K - $252K
9.68K $249K
STAA
Staar Surgical CO

Healthcare
9.19K
New
$16.61 - $28.57 $153K - $263K
9.19K $246K
WCC
Wesco International Inc

Industrials
1.16K
New
$189.22 - $227.19 $219K - $264K
1.16K $245K
UNFI
United Natural Foods Inc

Consumer Defensive
6.51K
New
$22.62 - $37.62 $147K - $245K
6.51K $244K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
12.4K
New
$19.13 - $22.22 $236K - $274K
12.4K $243K
UHT
Universal Health Realty Income Trust

Real Estate
6.18K
New
$38.01 - $42.04 $235K - $260K
6.18K $242K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
19.4K
New
$11.79 - $13.23 $229K - $257K
19.4K $238K
IMXI
International Money Express, Inc.

Technology
16.5K
New
$8.71 - $14.9 $144K - $246K
16.5K $230K
Activity Summary
Buys All Purchases 846 New Holdings 94 Increased Positions 752 Sells All Sells 713 Reductions 713 Sold out 0 Options Calls 1 Puts 1
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