Guggenheim Capital LLC Reduced Holdings in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.25M
- 95.86%
$80.13 - $83.77 $180M - $188M
97K $7.79M
META
Meta Platforms, Inc.

Communication Services
-117K
- 24.68%
$554.08 - $632.68 $64.7M - $73.8M
356K $210M
PLD
Prologis, Inc.

Real Estate
-267K
- 62.28%
$101.4 - $126.96 $27.1M - $33.9M
162K $17.1M
AMD
Advanced Micro Devices Inc

Technology
-27K
- 4.66%
$118.88 - $172.8 $3.2M - $4.66M
551K $66.6M
AMAT
Applied Materials Inc

Technology
-38.3K
- 7.27%
$161.44 - $213.89 $6.18M - $8.19M
488K $79.4M
OGE
Oge Energy Corp.

Utilities
-556K
- 90.92%
$39.65 - $44.08 $22M - $24.5M
55.5K $2.29M
EQIX
Equinix Inc

Real Estate
-26.3K
- 46.2%
$865.69 - $985.0 $22.8M - $25.9M
30.6K $28.9M
KO
Coca Cola CO

Consumer Defensive
-158K
- 13.62%
$61.74 - $71.71 $9.77M - $11.4M
1M $62.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-169K
- 86.98%
$97.29 - $122.68 $16.5M - $20.7M
25.3K $2.47M
MSFT
Microsoft Corp

Technology
-24.5K
- 2.32%
$406.35 - $454.46 $9.94M - $11.1M
1.03M $434M
DLR
Digital Realty Trust, Inc.

Real Estate
-122K
- 66.73%
$156.46 - $195.69 $19.1M - $23.9M
60.9K $10.8M
INGR
Ingredion Inc

Consumer Defensive
-137K
- 73.91%
$132.76 - $154.86 $18.1M - $21.2M
48.2K $6.64M
VICI
Vici Properties Inc.

Real Estate
-529K
- 70.68%
$28.27 - $33.19 $15M - $17.6M
219K $6.41M
JEF
Jefferies Financial Group Inc.

Financial Services
-300K
- 99.04%
$61.95 - $81.75 $18.6M - $24.5M
2.91K $228K
UNM
Unum Group

Financial Services
-309K
- 97.91%
$58.88 - $77.07 $18.2M - $23.8M
6.6K $482K
CW
Curtiss Wright Corp

Industrials
-54.4K
- 97.87%
$335.08 - $389.49 $18.2M - $21.2M
1.19K $421K
SPG
Simon Property Group Inc

Real Estate
-105K
- 88.67%
$167.23 - $183.84 $17.5M - $19.2M
13.4K $2.3M
AMGN
Amgen Inc

Healthcare
-8.36K
- 3.39%
$258.78 - $328.31 $2.16M - $2.74M
238K $62.1M
PNW
Pinnacle West Capital Corp

Utilities
-188K
- 86.22%
$84.03 - $94.52 $15.8M - $17.8M
30.1K $2.55M
LDOS
Leidos Holdings, Inc.

Technology
-100K
- 97.86%
$143.17 - $201.39 $14.3M - $20.2M
2.19K $315K
KLAC
Kla Corp

Technology
-10.5K
- 16.21%
$614.46 - $829.55 $6.45M - $8.71M
54.3K $34.2M
AMT
American Tower Corp

Real Estate
-56.1K
- 49.3%
$179.4 - $232.01 $10.1M - $13M
57.7K $10.6M
WELL
Welltower Inc.

Real Estate
-121K
- 65.95%
$123.11 - $139.3 $14.9M - $16.8M
62.3K $7.85M
PSA
Public Storage

Real Estate
-34.6K
- 42.92%
$289.33 - $360.21 $10M - $12.5M
46K $13.8M
TDY
Teledyne Technologies Inc

Technology
-35.6K
- 97.9%
$436.59 - $489.24 $15.5M - $17.4M
762 $353K
O
Realty Income Corp

Real Estate
-221K
- 67.5%
$51.76 - $64.71 $11.4M - $14.3M
106K $5.68M
TER
Teradyne, Inc

Technology
-111K
- 82.45%
$102.58 - $133.62 $11.3M - $14.8M
23.5K $2.96M
FHN
First Horizon Corp

Financial Services
-944K
- 98.45%
$14.91 - $21.42 $14.1M - $20.2M
14.8K $298K
INVH
Invitation Homes Inc.

Real Estate
-405K
- 84.29%
$31.4 - $34.69 $12.7M - $14.1M
75.5K $2.41M
EVRG
Evergy, Inc.

Utilities
-232K
- 52.87%
$59.06 - $65.0 $13.7M - $15M
206K $12.7M
EXR
Extra Space Storage Inc.

Real Estate
-63.9K
- 47.76%
$142.35 - $178.32 $9.09M - $11.4M
69.8K $10.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-751
- 1.96%
$701.85 - $1046.91 $527K - $786K
37.6K $26.8M
RS
Reliance Steel & Aluminum CO

Basic Materials
-45.8K
- 96.98%
$264.2 - $326.32 $12.1M - $14.9M
1.43K $384K
FANG
Diamondback Energy, Inc.

Energy
-72.3K
- 43.7%
$153.06 - $199.5 $11.1M - $14.4M
93.2K $15.3M
ESS
Essex Property Trust, Inc.

Real Estate
-48.1K
- 95.73%
N/A
2.15K $585K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-238K
- 98.06%
$49.84 - $59.6 $11.9M - $14.2M
4.72K $250K
MDT
Medtronic PLC

Healthcare
-81.5K
- 14.38%
$79.61 - $92.24 $6.48M - $7.51M
485K $38.7M
PEP
Pepsico Inc

Consumer Defensive
-10.1K
- 1.79%
$151.29 - $176.1 $1.53M - $1.78M
554K $84.2M
KEX
Kirby Corp

Industrials
-93.7K
- 94.19%
$104.14 - $130.55 $9.75M - $12.2M
5.78K $611K
STAG
Stag Industrial, Inc.

Real Estate
-286K
- 80.06%
$33.22 - $39.1 $9.5M - $11.2M
71.2K $2.41M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-387K
- 94.53%
$26.79 - $30.35 $10.4M - $11.7M
22.4K $607K
NUE
Nucor Corp

Basic Materials
-66.5K
- 62.73%
$115.78 - $167.74 $7.7M - $11.2M
39.5K $4.61M
ORI
Old Republic International Corp

Financial Services
-316K
- 63.26%
$34.4 - $38.98 $10.9M - $12.3M
183K $6.64M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22.6K
- 40.1%
$442.29 - $483.08 $9.99M - $10.9M
33.7K $15.3M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-709K
- 96.14%
$14.68 - $16.32 $10.4M - $11.6M
28.5K $437K
AVB
Avalonbay Communities Inc

Real Estate
-46.1K
- 89.16%
$216.28 - $237.81 $9.98M - $11M
5.61K $1.23M
VZ
Verizon Communications Inc

Communication Services
-114K
- 9.71%
$39.6 - $45.21 $4.5M - $5.14M
1.06M $42.3M
AEP
American Electric Power CO Inc

Utilities
-59.4K
- 13.03%
$90.91 - $102.21 $5.4M - $6.07M
396K $36.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.6K
- 2.58%
$396.64 - $516.74 $1.43M - $1.86M
136K $54.6M
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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