Institutions / Guggenheim Capital LLC / Activity
Activity — Guggenheim Capital LLC
1,820 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Walmart Inc. Common stock | $115.84M | +932K +274.31% | 1,271,869 1.26% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-91.88M | -527K -16.91% | 2,587,932 3.59% of portfolio | high |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-86.90M | -1.3M -96.16% | 50,963 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-77.40M | -305K -17.24% | 1,463,999 2.96% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-52.06M | -141K -14.89% | 803,701 2.37% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-42.49M | -204K -15.97% | 1,073,678 1.78% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-42.15M | -147K -16.94% | 718,745 1.65% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-33.18M | -58K -14.97% | 329,350 1.50% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-31.26M | -109K -20.38% | 425,584 0.97% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-26.95M | -80K -15.34% | 440,292 1.18% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-25.34M | -82K -9.51% | 778,536 1.92% of portfolio | medium |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-23.76M | -70K -14.33% | 415,518 1.13% of portfolio | medium |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-23.61M | -36K -19.63% | 148,649 0.77% of portfolio | medium |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-19.59M | -20K -12.74% | 134,581 1.07% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-17.98M | -196K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-17.32M | -223K -11.83% | 1,663,935 1.03% of portfolio | medium |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-17.26M | -179K -15.18% | 1,003,124 0.77% of portfolio | medium |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-16.94M | -79K -8.88% | 813,760 1.38% of portfolio | medium |
| Q1 2026 as of | Trim | 464287200 Common stock | $-16.35M | -25K -18.34% | 111,438 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-15.84M | -108K -18.75% | 469,241 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-14.12M | -101K -19.57% | 416,454 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-13.95M | -66K -23.78% | 213,009 0.36% of portfolio | medium |
| Q1 2026 as of | Add | Nuveen S&P 500 Dynamic Overwrite Fund Common stock | $13.89M | +864K +466.89% | 1,049,466 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-13.65M | -67K -11.25% | 529,463 0.86% of portfolio | medium |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-12.81M | -143K -28.31% | 362,033 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-11.57M | -90K -11.92% | 663,467 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-10.99M | -84K -24.93% | 252,696 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-10.44M | -63K -43.97% | 80,441 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-10.25M | -7K -12.51% | 48,685 0.57% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-9.59M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-9.34M | -27K -10.52% | 225,913 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-9.25M | -29K -13.48% | 186,583 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | Monster Beverage Corp Common stock | $-9.12M | -126K -31.13% | 278,549 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-9.08M | -28K -20.21% | 111,810 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-9.06M | -24K -5.94% | 385,982 1.14% of portfolio | medium |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-8.80M | -199K -14.82% | 1,145,898 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-8.65M | -45K -16.53% | 225,190 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-8.65M | -106K -28.52% | 265,340 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | Nuveen S&P 500 BuyWrite Income Fund Common stock | $-8.60M | -585K -100.00% | 0 | medium |
| Q1 2026 as of | Add | MYI BlackRock Muniyield Quality Fund III, Inc. Closed-End Fund | $8.57M | +815K +56.77% | 2,250,388 0.19% of portfolio | medium |
| Q1 2026 as of | Add | MUA BlackRock Muniassets Fund, Inc. Closed-End Fund | $8.51M | +802K +148.32% | 1,342,443 0.11% of portfolio | medium |
| Q1 2026 as of | Add | BlackRock MuniYield New York Quality Fund, Inc. Common stock | $8.43M | +878K +120.27% | 1,607,492 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-7.96M | -51K -8.52% | 550,120 0.68% of portfolio | medium |
| Q1 2026 as of | Add | MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund | $7.92M | +702K +60.15% | 1,868,644 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-7.61M | -37K -18.09% | 169,720 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | 09253R105 Common stock | $-7.49M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $7.37M | +185K | 185,359 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-7.31M | -30K -9.07% | 299,878 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | Las Vegas Sands Corp Common stock | $-7.30M | -135K -49.29% | 139,413 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 670657105 Common stock | $7.22M | +643K +26.02% | 3,112,598 0.28% of portfolio | medium |