ROTHSCHILD INVESTMENT LLC Q1 2025 Filing

Filed April 8, 2025

Portfolio Value

$1.5B

Holdings

3,026

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,026 positions)

StockValue
AAPLAPPLE INC COM
$64.3M
NVDANVIDIA CORPORATION COM
$48.7M
JPMJPMORGAN CHASE & CO. COM
$36.6M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$33.8M
GOOGLALPHABET INC CAP STK CL A
$27.5M
BXBLACKSTONE INC COM
$27.5M
MSFTMICROSOFT CORP COM
$26.2M
PRFINVESCO RAFI US 1000 ETF
$25.1M
COSTCOSTCO WHSL CORP NEW COM
$23.0M
CVXCHEVRON CORP NEW COM
$22.6M
ABBVABBVIE INC COM
$21.8M
AMZNAMAZON COM INC COM
$20.5M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$19.1M
AMGNAMGEN INC COM
$19.0M
METAMETA PLATFORMS INC CL A
$17.6M
XOMEXXON MOBIL CORP COM
$17.2M
JNJJOHNSON & JOHNSON COM
$16.9M
GOOGALPHABET INC CAP STK CL C
$16.0M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$15.9M
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF
$15.3M
SPYSPDR S&P 500 ETF TRUST
$14.5M
PANWPALO ALTO NETWORKS INC COM
$14.3M
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF
$13.8M
TMOTHERMO FISHER SCIENTIFIC INC COM
$13.5M
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$13.2M
GDGENERAL DYNAMICS CORP COM
$13.2M
ITWILLINOIS TOOL WKS INC COM
$13.0M
HONHONEYWELL INTL INC COM
$12.7M
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$12.6M
ORCLORACLE CORP COM
$11.9M
AIGAMERICAN INTL GROUP INC COM NEW
$11.5M
SYKSTRYKER CORPORATION COM
$11.3M
FQIDIGITAL RLTY TR INC COM
$11.3M
VVISA INC COM CL A
$10.6M
NFLXNETFLIX INC COM
$10.3M
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
$10.3M
HDHOME DEPOT INC COM
$10.1M
QCOMQUALCOMM INC COM
$9.7M
CSCOCISCO SYS INC COM
$9.4M
UNPUNION PAC CORP COM
$9.3M
SOSOUTHERN CO COM
$9.3M
GEGE AEROSPACE COM NEW
$9.2M
BACVERIZON COMMUNICATIONS INC COM
$9.0M
CATCATERPILLAR INC COM
$8.6M
LLYELI LILLY & CO COM
$8.6M
CBOECBOE GLOBAL MKTS INC COM
$8.4M
NVONOVO-NORDISK A S ADR
$8.4M
VOOVANGUARD S&P 500 ETF
$8.0M
MRKMERCK & CO INC COM
$8.0M
JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
$8.0M
EPDENTERPRISE PRODS PARTNERS L P COM
$7.7M
MCDMCDONALDS CORP COM
$7.6M
HLTHILTON WORLDWIDE HLDGS INC COM
$7.5M
WMTWALMART INC COM
$7.5M
AVGOBROADCOM INC COM
$7.5M
PSAPUBLIC STORAGE OPER CO COM
$7.4M
IWFISHARES RUSSELL 1000 GROWTH ETF
$7.1M
APOAPOLLO GLOBAL MGMT INC COM
$7.1M
KVUEKENVUE INC COM
$7.0M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$6.9M
RPVINVESCO S&P 500 PURE VALUE ETF
$6.4M
METMETLIFE INC COM
$5.7M
VXFVANGUARD EXTENDED MARKET ETF
$5.6M
IWDISHARES RUSSELL 1000 VALUE ETF
$5.5M
BACBANK AMERICA CORP COM
$5.4M
IBMINTERNATIONAL BUSINESS MACHS COM
$5.4M
LMTLOCKHEED MARTIN CORP COM
$5.2M
ALSALLSTATE CORP COM
$5.2M
AMTAMERICAN TOWER CORP NEW COM
$5.1M
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$5.1M
NUENUCOR CORP COM
$5.0M
PSXPHILLIPS 66 COM
$4.7M
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
$4.6M
PYPLPAYPAL HLDGS INC COM
$4.6M
PGPROCTER AND GAMBLE CO COM
$4.4M
MRVLMARVELL TECHNOLOGY INC COM
$4.3M
ABTABBOTT LABS COM
$4.3M
KKRKKR & CO INC COM
$4.2M
ETNEATON CORP PLC SHS
$4.2M
AMDADVANCED MICRO DEVICES INC COM
$4.1M
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF
$4.1M
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF
$4.1M
DUKDUKE ENERGY CORP NEW COM NEW
$4.1M
VTIVANGUARD TOTAL STOCK MARKET ETF
$4.1M
MMM3M CO COM
$4.1M
RTXRTX CORPORATION COM
$4.1M
LINLINDE PLC SHS
$4.0M
CVSCVS HEALTH CORP COM
$4.0M
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY
$3.9M
NKENIKE INC CL B
$3.8M
BJRIBJS RESTAURANTS INC COM
$3.8M
PXHINVESCO RAFI EMERGING MARKETS ETF
$3.8M
CMICUMMINS INC COM
$3.8M
KMIKINDER MORGAN INC DEL COM
$3.8M
FDXFEDEX CORP COM
$3.7M
NTNXNUTANIX INC CL A
$3.7M
EMREMERSON ELEC CO COM
$3.6M
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$3.5M
DEDEERE & CO COM
$3.5M
BLDTOPBUILD CORP COM
$3.5M
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