ROTHSCHILD INVESTMENT LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$1.5T
Holdings
3,026
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 289,661 | $64.3B | 4.31% | |
| 2 | NVDANVIDIA CORPORATION COM | 449,156 | $48.7B | 3.26% | |
| 3 | JPMJPMORGAN CHASE & CO. COM | 149,145 | $36.6B | 2.45% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 63,473 | $33.8B | 2.26% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 177,900 | $27.5B | 1.84% | |
| 6 | BXBLACKSTONE INC COM | 196,767 | $27.5B | 1.84% | |
| 7 | MSFTMICROSOFT CORP COM | 69,861 | $26.2B | 1.75% | |
| 8 | PRFINVESCO RAFI US 1000 ETF | 620,416 | $25.1B | 1.68% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 24,300 | $23.0B | 1.54% | |
| 10 | CVXCHEVRON CORP NEW COM | 135,143 | $22.6B | 1.51% | |
| 11 | ABBVABBVIE INC COM | 104,208 | $21.8B | 1.46% | |
| 12 | AMZNAMAZON COM INC COM | 107,725 | $20.5B | 1.37% | |
| 13 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 334,166 | $19.1B | 1.28% | |
| 14 | AMGNAMGEN INC COM | 60,950 | $19.0B | 1.27% | |
| 15 | METAMETA PLATFORMS INC CL A | 30,517 | $17.6B | 1.18% | |
| 16 | XOMEXXON MOBIL CORP COM | 144,582 | $17.2B | 1.15% | |
| 17 | JNJJOHNSON & JOHNSON COM | 102,058 | $16.9B | 1.13% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 102,446 | $16.0B | 1.07% | |
| 19 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 81,812 | $15.9B | 1.06% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 496,780 | $15.4B | 1.03% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 26,005 | $14.5B | 0.97% | |
| 22 | PANWPALO ALTO NETWORKS INC COM | 83,764 | $14.3B | 0.96% | |
| 23 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 513,211 | $13.8B | 0.92% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC COM | 27,088 | $13.5B | 0.90% | |
| 25 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 151,697 | $13.2B | 0.88% | |
| 26 | GDGENERAL DYNAMICS CORP COM | 48,333 | $13.2B | 0.88% | |
| 27 | ITWILLINOIS TOOL WKS INC COM | 52,340 | $13.0B | 0.87% | |
| 28 | HONHONEYWELL INTL INC COM | 60,074 | $12.7B | 0.85% | |
| 29 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 197,562 | $12.6B | 0.84% | |
| 30 | ORCLORACLE CORP COM | 85,053 | $11.9B | 0.80% | |
| 31 | AIGAMERICAN INTL GROUP INC COM NEW | 132,196 | $11.5B | 0.77% | |
| 32 | SYKSTRYKER CORPORATION COM | 30,416 | $11.3B | 0.76% | |
| 33 | FQIDIGITAL RLTY TR INC COM | 78,572 | $11.3B | 0.75% | |
| 34 | VVISA INC COM CL A | 30,341 | $10.6B | 0.71% | |
| 35 | NFLXNETFLIX INC COM | 11,069 | $10.3B | 0.69% | |
| 36 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 166,726 | $10.3B | 0.69% | |
| 37 | HDHOME DEPOT INC COM | 27,430 | $10.1B | 0.67% | |
| 38 | QCOMQUALCOMM INC COM | 62,926 | $9.7B | 0.65% | |
| 39 | CSCOCISCO SYS INC COM | 151,997 | $9.4B | 0.63% | |
| 40 | UNPUNION PAC CORP COM | 39,403 | $9.3B | 0.62% | |
| 41 | SOSOUTHERN CO COM | 100,994 | $9.3B | 0.62% | |
| 42 | GEGE AEROSPACE COM NEW | 46,091 | $9.2B | 0.62% | |
| 43 | BACVERIZON COMMUNICATIONS INC COM | 198,665 | $9.0B | 0.60% | |
| 44 | CATCATERPILLAR INC COM | 26,137 | $8.6B | 0.58% | |
| 45 | LLYELI LILLY & CO COM | 10,392 | $8.6B | 0.57% | |
| 46 | CBOECBOE GLOBAL MKTS INC COM | 37,284 | $8.4B | 0.56% | |
| 47 | NVONOVO-NORDISK A S ADR | 120,840 | $8.4B | 0.56% | |
| 48 | VOOVANGUARD S&P 500 ETF | 15,640 | $8.0B | 0.54% | |
| 49 | MRKMERCK & CO INC COM | 89,238 | $8.0B | 0.54% | |
| 50 | JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 293,250 | $8.0B | 0.53% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L P COM | 224,552 | $7.7B | 0.51% | |
| 52 | MCDMCDONALDS CORP COM | 24,287 | $7.6B | 0.51% | |
| 53 | HLTHILTON WORLDWIDE HLDGS INC COM | 33,153 | $7.5B | 0.50% | |
| 54 | WMTWALMART INC COM | 85,721 | $7.5B | 0.50% | |
| 55 | AVGOBROADCOM INC COM | 44,598 | $7.5B | 0.50% | |
| 56 | PSAPUBLIC STORAGE OPER CO COM | 24,866 | $7.4B | 0.50% | |
| 57 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,716 | $7.1B | 0.48% | |
| 58 | APOAPOLLO GLOBAL MGMT INC COM | 51,941 | $7.1B | 0.48% | |
| 59 | KVUEKENVUE INC COM | 293,301 | $7.0B | 0.47% | |
| 60 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 39,873 | $6.9B | 0.46% | |
| 61 | RPVINVESCO S&P 500 PURE VALUE ETF | 69,053 | $6.4B | 0.43% | |
| 62 | METMETLIFE INC COM | 70,809 | $5.7B | 0.38% | |
| 63 | VXFVANGUARD EXTENDED MARKET ETF | 32,264 | $5.6B | 0.37% | |
| 64 | IWDISHARES RUSSELL 1000 VALUE ETF | 29,232 | $5.5B | 0.37% | |
| 65 | BACBANK AMERICA CORP COM | 129,860 | $5.4B | 0.36% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,689 | $5.4B | 0.36% | |
| 67 | LMTLOCKHEED MARTIN CORP COM | 11,739 | $5.2B | 0.35% | |
| 68 | ALSALLSTATE CORP COM | 25,050 | $5.2B | 0.35% | |
| 69 | AMTAMERICAN TOWER CORP NEW COM | 23,369 | $5.1B | 0.34% | |
| 70 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 164,491 | $5.1B | 0.34% | |
| 71 | NUENUCOR CORP COM | 41,439 | $5.0B | 0.33% | |
| 72 | PSXPHILLIPS 66 COM | 37,936 | $4.7B | 0.31% | |
| 73 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 129,584 | $4.6B | 0.31% | |
| 74 | PYPLPAYPAL HLDGS INC COM | 70,727 | $4.6B | 0.31% | |
| 75 | PGPROCTER AND GAMBLE CO COM | 25,919 | $4.4B | 0.30% | |
| 76 | MRVLMARVELL TECHNOLOGY INC COM | 69,478 | $4.3B | 0.29% | |
| 77 | ABTABBOTT LABS COM | 32,207 | $4.3B | 0.29% | |
| 78 | KKRKKR & CO INC COM | 36,077 | $4.2B | 0.28% | |
| 79 | ETNEATON CORP PLC SHS | 15,292 | $4.2B | 0.28% | |
| 80 | AMDADVANCED MICRO DEVICES INC COM | 40,297 | $4.1B | 0.28% | |
| 81 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 159,919 | $4.1B | 0.28% | |
| 82 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 129,474 | $4.1B | 0.28% | |
| 83 | DUKDUKE ENERGY CORP NEW COM NEW | 33,679 | $4.1B | 0.27% | |
| 84 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,889 | $4.1B | 0.27% | |
| 85 | MMM3M CO COM | 27,703 | $4.1B | 0.27% | |
| 86 | RTXRTX CORPORATION COM | 30,706 | $4.1B | 0.27% | |
| 87 | LINLINDE PLC SHS | 8,685 | $4.0B | 0.27% | |
| 88 | CVSCVS HEALTH CORP COM | 59,194 | $4.0B | 0.27% | |
| 89 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 89,800 | $3.9B | 0.26% | |
| 90 | NKENIKE INC CL B | 59,633 | $3.8B | 0.25% | |
| 91 | BJRIBJS RESTAURANTS INC COM | 110,180 | $3.8B | 0.25% | |
| 92 | PXHINVESCO RAFI EMERGING MARKETS ETF | 173,399 | $3.8B | 0.25% | |
| 93 | CMICUMMINS INC COM | 12,009 | $3.8B | 0.25% | |
| 94 | KMIKINDER MORGAN INC DEL COM | 131,498 | $3.8B | 0.25% | |
| 95 | FDXFEDEX CORP COM | 15,230 | $3.7B | 0.25% | |
| 96 | NTNXNUTANIX INC CL A | 52,971 | $3.7B | 0.25% | |
| 97 | EMREMERSON ELEC CO COM | 33,209 | $3.6B | 0.24% | |
| 98 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 68,238 | $3.5B | 0.24% | |
| 99 | DEDEERE & CO COM | 7,416 | $3.5B | 0.23% | |
| 100 | BLDTOPBUILD CORP COM | 11,395 | $3.5B | 0.23% |
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