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
PFSIPENNYMAC FINL SVCS INC NEW COM
$4K
AEBAALLETE INC COM NEW
$4K
CAKECHEESECAKE FACTORY INC COM
$4K
BURBURFORD CAP LTD ORD SHS
$4K
KFYKORN FERRY COM NEW
$4K
SGSWEETGREEN INC COM CL A
$4K
EPACENERPAC TOOL GROUP CORP CL A COM
$4K
CBZCBIZ INC COM
$4K
GRBKGREEN BRICK PARTNERS INC COM
$4K
HAEHAEMONETICS CORP MASS COM
$4K
HCCWARRIOR MET COAL INC COM
$4K
CCCCCC INTELLIGENT SOLUTIONS HLD COM
$4K
TENBTENABLE HLDGS INC COM
$4K
NTSTNETSTREIT CORP COM
$4K
SLVMSYLVAMO CORP COMMON STOCK
$4K
JBHTHUNT J B TRANS SVCS INC COM
$4K
MZTILANCASTER COLONY CORP COM
$4K
PTGXPROTAGONIST THERAPEUTICS INC COM
$4K
SWTXSPRINGWORKS THERAPEUTICS INC COM
$4K
LEUCENTRUS ENERGY CORP CL A
$4K
RDNTRADNET INC COM
$4K
VFLABRDN NATL MUN INCOME FD SH BEN INT
$4K
SKYWSKYWEST INC COM
$4K
IBOCINTERNATIONAL BANCSHARES CORP COM
$4K
DNOWDNOW INC COM
$4K
FSSFEDERAL SIGNAL CORP COM
$4K
WAFDWAFD INC COM
$4K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV
$4K
INTAINTAPP INC COM
$4K
RELYREAL IND INC COM
$4K
TOWNTOWNEBANK PORTSMOUTH VA COM
$4K
VCYTVERACYTE INC COM
$4K
MYRGMYR GROUP INC DEL COM
$4K
GFFGRIFFON CORP COM
$4K
CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK
$4K
WNSWNS HLDGS LTD COM SHS
$4K
KWRQUAKER HOUGHTON COM
$4K
SNEXSTONEX GROUP INC COM
$4K
AGMFEDERAL AGRIC MTG CORP CL C
$4K
GHCGRAHAM HLDGS CO COM CL B
$4K
SG7SAGE THERAPEUTICS INC COM
$3K
VALEVALE S A SPONSORED ADS
$3K
MGPIMGP INGREDIENTS INC NEW COM
$3K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$3K
APGEAPOGEE THERAPEUTICS INC COM
$3K
TWLOTWILIO INC CL A
$3K
CXTCRANE NXT CO COM
$3K
TARSTARSUS PHARMACEUTICALS INC COM
$3K
AESIATLAS ENERGY SOLUTIONS INC COM NEW
$3K
TSNTYSON FOODS INC CL A
$3K
UBER 0 12/15/25UBER TECHNOLOGIES INC 0 12/15/2025
$3K
HLMNHILLMAN SOLUTIONS CORP COM
$3K
NWNNORTHWEST NAT HLDG CO COM
$3K
MRCYMERCURY SYS INC COM
$3K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$3K
LBRTLIBERTY ENERGY INC COM CL A
$3K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$3K
FUNSIX FLAGS ENTERTAINMENT CORP COM
$3K
OUTOUTFRONT MEDIA INC COM NEW
$3K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$3K
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$3K
SKWDSKYWARD SPECIALTY INS GROUP IN COM
$3K
JOEST JOE CO COM
$3K
FBKFB FINL CORP COM
$3K
SEMSELECT MED HLDGS CORP COM
$3K
4DHDANA INC COM
$3K
HNIHNI CORP COM
$3K
TTMITTM TECHNOLOGIES INC COM
$3K
PRKPARK NATL CORP COM
$3K
YELPYELP INC CL A
$3K
ACADACADIA PHARMACEUTICALS INC COM
$3K
AIVAPARTMENT INVT & MGMT CO CL A
$3K
TALOTALOS ENERGY INC COM
$3K
VRNSVARONIS SYS INC COM
$3K
MIRMMIRUM PHARMACEUTICALS INC COM
$3K
OSCROSCAR HEALTH INC CL A
$3K
NAVINAVIENT CORPORATION COM
$3K
BCRXBIOCRYST PHARMACEUTICALS INC COM
$3K
REZIRESIDEO TECHNOLOGIES INC COM
$3K
KWKENNEDY-WILSON HOLDINGS INC COM
$3K
WERNWERNER ENTERPRISES INC COM
$3K
U6ZURANIUM ENERGY CORP COM
$3K
MIRMIRION TECHNOLOGIES INC COM CL A
$3K
ARCBARCBEST CORP COM
$3K
HIHILLENBRAND INC COM
$3K
DEAEASTERLY GOVT PPTYS INC COM
$3K
MQMARQETA INC CLASS A COM
$3K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$3K
PGNYPROGYNY INC COM
$3K
FRPTFRESHPET INC COM
$3K
SLNOSOLENO THERAPEUTICS INC COM
$3K
BANCBANC OF CALIFORNIA INC COM
$3K
SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026
$3K
IIPRINNOVATIVE INDL PPTYS INC COM
$3K
FIBKFIRST INTST BANCSYSTEM INC COM
$3K
MSGEMADISON SQUARE GARDEN ENTMT COM CL A
$3K
1RGREV GROUP INC COM
$3K
NVCRNOVOCURE LTD ORD SHS
$3K
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$3K
OSWONESPAWORLD HOLDINGS LIMITED COM
$3K
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