Guggenheim Capital LLC Reduced Holdings in Q3 2025

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
-63K
- 13.88%
$74.39 - $107.65 $4.69M - $6.79M
391K $32.9M
IBM
International Business Machines Corp

Technology
-38.9K
- 20.07%
$234.77 - $292.47 $9.14M - $11.4M
155K $43.8M
PM
Philip Morris International Inc.

Consumer Defensive
-38.8K
- 19.56%
$157.77 - $183.27 $6.12M - $7.11M
160K $25.9M
SBUX
Starbucks Corp

Consumer Cyclical
-64.9K
- 11.27%
$81.9 - $96.86 $5.32M - $6.29M
511K $43.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-13.8K
- 13.25%
$159.87 - $247.68 $2.21M - $3.42M
90.4K $16.1M
HON
Honeywell International Inc

Industrials
-12.7K
- 4.94%
$207.7 - $240.4 $2.64M - $3.06M
245K $51.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-248
- 1.49%
$5364.25 - $5815.92 $1.33M - $1.44M
16.4K $88.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-19.5K
- 15.18%
$265.78 - $299.3 $5.18M - $5.83M
109K $29.7M
DE
Deere & CO

Industrials
-5.13K
- 6.78%
$457.26 - $524.37 $2.35M - $2.69M
70.6K $32.3M
NOW
Service Now, Inc.

Technology
-1.29K
- 3.01%
$850.86 - $1044.69 $1.1M - $1.35M
41.7K $38.3M
META
Meta Platforms, Inc.

Communication Services
-5.7K
- 1.61%
$695.21 - $791.73 $3.97M - $4.52M
350K $257M
KO
Coca Cola CO

Consumer Defensive
-32.7K
- 4.38%
$65.67 - $71.67 $2.15M - $2.34M
715K $47.4M
CHTR
Charter Communications, Inc.

Communication Services
-248
- 0.69%
$256.57 - $418.22 $63.6K - $104K
35.7K $9.82M
JCI
Johnson Controls International PLC

Industrials
-60.7K
- 14.32%
$103.24 - $111.73 $6.26M - $6.78M
363K $39.9M
ETN
Eaton Corp PLC

Industrials
-14.5K
- 30.6%
$342.99 - $392.76 $4.98M - $5.7M
32.9K $12.3M
PANW
Palo Alto Networks Inc

Technology
-20.8K
- 6.25%
$167.06 - $208.19 $3.47M - $4.32M
311K $63.4M
WM
Waste Management Inc

Industrials
-5.2K
- 1.32%
$213.88 - $237.1 $1.11M - $1.23M
388K $85.6M
EMN
Eastman Chemical CO

Basic Materials
-12.4K
- 4.72%
$58.79 - $81.56 $727K - $1.01M
250K $15.8M
EQIX
Equinix Inc

Real Estate
-4.31K
- 20.39%
$756.7 - $811.13 $3.26M - $3.5M
16.8K $13.2M
WFC
Wells Fargo & Company

Financial Services
-61K
- 15.02%
$77.05 - $85.16 $4.7M - $5.2M
345K $28.9M
HSY
Hershey CO

Consumer Defensive
-29.2K
- 32.02%
$161.95 - $193.45 $4.73M - $5.65M
62K $11.6M
GILD
Gilead Sciences, Inc.

Healthcare
-32.1K
- 5.72%
$108.22 - $120.47 $3.47M - $3.86M
529K $58.7M
ADSK
Autodesk, Inc.

Technology
-14K
- 12.88%
N/A
94.8K $23.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-45
- 0.37%
$2292.04 - $2514.05 $103K - $113K
12K $28M
ITW
Illinois Tool Works Inc

Industrials
-16.2K
- 27.12%
$252.31 - $269.41 $4.08M - $4.35M
43.4K $11.3M
AEP
American Electric Power CO Inc

Utilities
-54.3K
- 16.58%
$103.26 - $115.0 $5.6M - $6.24M
273K $30.7M
SYY
Sysco Corp

Consumer Defensive
-63.7K
- 17.7%
$76.33 - $82.51 $4.87M - $5.26M
296K $24.4M
AMP
Ameriprise Financial Inc

Financial Services
-4.51K
- 39.33%
$486.13 - $544.55 $2.19M - $2.46M
6.96K $3.42M
TMUS
T Mobile Us, Inc.

Communication Services
-12.5K
- 4.25%
$226.02 - $259.01 $2.82M - $3.23M
281K $67.3M
AIZ
Assurant, Inc.

Financial Services
-18.6K
- 25.49%
$184.56 - $218.69 $3.43M - $4.07M
54.4K $11.8M
SHW
Sherwin Williams CO

Basic Materials
-8.85K
- 5.17%
$330.88 - $375.23 $2.93M - $3.32M
162K $56.1M
AXON
Axon Enterprise, Inc.

Industrials
-185
- 0.9%
$698.02 - $870.97 $129K - $161K
20.3K $14.6M
MBB
Ishares Tr

ETFs
-25.2K
- 51.94%
$92.46 - $95.73 $2.33M - $2.41M
23.3K $2.22M
CB
Chubb LTD

Financial Services
-6.68K
- 12.73%
$265.99 - $289.59 $1.78M - $1.93M
45.8K $12.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-12.5K
- 38.08%
$161.21 - $180.02 $2.02M - $2.26M
20.4K $3.52M
BRO
Brown & Brown, Inc.

Financial Services
-4.11K
- 3.87%
$90.88 - $108.93 $374K - $448K
102K $9.57M
GWW
W.W. Grainger, Inc.

Industrials
-1.36K
- 14.5%
$932.44 - $1059.49 $1.27M - $1.44M
8.03K $7.65M
MMM
3 M CO

Industrials
-14K
- 33.77%
$144.41 - $160.2 $2.03M - $2.25M
27.5K $4.27M
VRSK
Verisk Analytics, Inc.

Industrials
-107
- 0.32%
$242.3 - $312.95 $25.9K - $33.5K
33.6K $8.46M
QCOM
Qualcomm Inc

Technology
-47.7K
- 5.72%
$145.84 - $173.55 $6.95M - $8.27M
785K $131M
BMY
Bristol Myers Squibb CO

Healthcare
-26.3K
- 3.93%
$43.31 - $48.98 $1.14M - $1.29M
643K $29M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-185K
- 35.38%
$9.91 - $10.26 $1.83M - $1.9M
338K $3.37M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-301
- 0.12%
$65.64 - $78.22 $19.8K - $23.5K
257K $17.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.38K
- 2.94%
$196.15 - $217.83 $467K - $519K
78.6K $15.8M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-198K
- 18.0%
$8.88 - $9.09 $1.76M - $1.8M
904K $8.13M
TGT
Target Corp

Consumer Defensive
-5.75K
- 4.0%
$86.56 - $107.43 $497K - $617K
138K $12.4M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-57.3K
- 41.62%
$30.02 - $30.29 $1.72M - $1.74M
80.4K $2.44M
DOV
Dover Corp

Industrials
-1.24K
- 1.41%
$165.59 - $190.9 $205K - $236K
86.3K $14.4M
USB
Us Bancorp \De\

Financial Services
-47.2K
- 21.65%
$43.94 - $50.41 $2.07M - $2.38M
171K $8.25M
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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