Guggenheim Capital LLC Sells in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
-21.1K
- 40.26%
$115.74 - $166.61 $2.44M - $3.51M
31.3K $4.32M
HBAN
Huntington Bancshares Inc

Financial Services
-165K
- 32.42%
$14.18 - $18.2 $2.34M - $3.01M
344K $5.6M
AKAM
Akamai Technologies Inc

Technology
-20.7K
- 74.03%
N/A
7.27K $660K
INTU
Intuit Inc

Technology
-3.88K
- 5.16%
$602.01 - $706.25 $2.34M - $2.74M
71.3K $44.8M
CAG
Conagra Brands Inc.

Consumer Defensive
-32.2K
- 15.7%
$26.48 - $32.72 $852K - $1.05M
173K $4.79M
HPQ
Hp Inc

Technology
-43.2K
- 30.63%
$32.46 - $39.3 $1.4M - $1.7M
97.9K $3.19M
CTSH
Cognizant Technology Solutions Corp

Technology
-23.6K
- 13.79%
$74.37 - $82.32 $1.76M - $1.94M
148K $11.3M
AME
Ametek Inc

Industrials
-12.5K
- 26.72%
$165.89 - $197.38 $2.08M - $2.47M
34.3K $6.19M
UTHR
United Therapeutics Corp

Healthcare
-4.94K
- 32.11%
$348.66 - $410.0 $1.72M - $2.02M
10.4K $3.68M
AMCR
Amcor PLC

Consumer Cyclical
-32.5K
- 4.11%
$9.34 - $11.37 $304K - $370K
759K $7.14M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-128K
- 8.17%
$8.51 - $9.15 $1.09M - $1.17M
1.44M $12.4M
HOLX
Hologic Inc

Healthcare
-21.4K
- 76.0%
$70.76 - $83.72 $1.51M - $1.79M
6.74K $486K
HST
Host Hotels & Resorts, Inc.

Real Estate
-101K
- 45.75%
$17.24 - $19.07 $1.74M - $1.93M
120K $2.1M
IT
Gartner Inc

Technology
-3.46K
- 73.67%
$481.22 - $551.8 $1.66M - $1.91M
1.24K $598K
GDDY
Go Daddy Inc.

Technology
-13.8K
- 58.54%
$153.16 - $209.03 $2.11M - $2.88M
9.77K $1.93M
IP
International Paper CO

Consumer Cyclical
-51.8K
- 24.89%
$46.64 - $59.57 $2.42M - $3.09M
156K $8.41M
RTX
Raytheon Technologies Corp

Industrials
-13.3K
- 33.97%
$114.45 - $127.21 $1.52M - $1.69M
25.9K $3M
BWA
Borgwarner Inc

Consumer Cyclical
-44.8K
- 62.94%
$31.48 - $35.49 $1.41M - $1.59M
26.4K $838K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.21K
- 1.58%
$110.5 - $128.26 $134K - $155K
75.2K $8.32M
LAMR
Lamar Advertising CO

Real Estate
-12.6K
- 87.09%
$121.37 - $138.11 $1.53M - $1.74M
1.87K $227K
FR
First Industrial Realty Trust Inc

Real Estate
-29.6K
- 79.79%
$49.6 - $55.9 $1.47M - $1.65M
7.5K $375K
PTEN
Patterson Uti Energy Inc

Energy
-226K
- 74.64%
$7.26 - $8.7 $1.64M - $1.97M
76.9K $635K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-71.6K
- 22.17%
$16.46 - $17.94 $1.18M - $1.29M
252K $4.14M
SEDG
Solaredge Technologies, Inc.

Technology
-26K
- 18.67%
$10.47 - $22.02 $272K - $573K
113K $1.54M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-32.7K
- 2.46%
$12.12 - $13.1 $397K - $429K
1.3M $15.8M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-142K
- 49.75%
$9.99 - $10.92 $1.41M - $1.55M
143K $1.46M
NCA
Nuveen California Municipal Value Fund

Financial Services
-132K
- 17.53%
$8.37 - $9.19 $1.1M - $1.21M
620K $5.24M
AGI
Alamos Gold Inc

Basic Materials
-62.1K
- 20.07%
$17.54 - $21.38 $1.09M - $1.33M
247K $4.56M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-9.13K
- 9.92%
$101.82 - $114.06 $930K - $1.04M
82.9K $8.56M
BBY
Best Buy CO Inc

Consumer Cyclical
-470
- 0.54%
$85.2 - $101.35 $40K - $47.6K
87.1K $7.47M
ED
Consolidated Edison Inc

Utilities
-10.6K
- 26.05%
$88.87 - $107.38 $946K - $1.14M
30.2K $2.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
-8.2K
- 21.61%
$62.74 - $97.24 $514K - $797K
29.7K $2.23M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.72K
- 5.75%
$130.37 - $146.09 $615K - $689K
77.4K $10.1M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-86.5K
- 17.01%
$19.62 - $21.98 $1.7M - $1.9M
422K $8.77M
LTC
Ltc Properties Inc

Real Estate
-40.6K
- 75.89%
$34.42 - $39.44 $1.4M - $1.6M
12.9K $445K
JPM
Jpmorgan Chase & CO

Financial Services
-46.8K
- 13.93%
$205.18 - $250.29 $9.6M - $11.7M
289K $69.3M
NVO
Novo Nordisk A S

Healthcare
-6.43K
- 22.52%
$85.0 - $120.04 $546K - $772K
22.1K $1.9M
WEC
Wec Energy Group, Inc.

Utilities
-13.5K
- 12.73%
$92.94 - $101.82 $1.25M - $1.37M
92.3K $8.68M
VCV
Invesco California Value Municipal Income Trust

Financial Services
-141K
- 12.83%
$10.06 - $10.97 $1.42M - $1.55M
958K $10.5M
EME
Emcor Group, Inc.

Industrials
-3.55K
- 65.97%
$427.96 - $526.95 $1.52M - $1.87M
1.83K $831K
ALB
Albemarle Corp

Basic Materials
-12.6K
- 27.42%
$86.08 - $111.3 $1.08M - $1.4M
33.3K $2.87M
CB
Chubb LTD

Financial Services
-2.16K
- 2.99%
$271.57 - $301.89 $587K - $652K
70.1K $19.4M
DTE
Dte Energy CO

Utilities
-8.14K
- 13.15%
$117.04 - $129.77 $953K - $1.06M
53.8K $6.49M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-27.4K
- 2.46%
$11.6 - $12.83 $318K - $352K
1.09M $12.7M
KLIC
Kulicke & Soffa Industries Inc

Technology
-32.2K
- 72.14%
$42.42 - $50.54 $1.37M - $1.63M
12.4K $580K
FFIV
F5, Inc.

Technology
-7.39K
- 52.6%
$213.56 - $263.36 $1.58M - $1.95M
6.66K $1.67M
RGLD
Royal Gold Inc

Basic Materials
-8.5K
- 24.12%
$131.05 - $154.26 $1.11M - $1.31M
26.7K $3.53M
UHS
Universal Health Services Inc

Healthcare
-5.52K
- 64.65%
$175.8 - $236.9 $970K - $1.31M
3.02K $541K
CPT
Camden Property Trust

Real Estate
-11.1K
- 75.95%
$112.52 - $127.03 $1.25M - $1.41M
3.52K $408K
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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