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
CARGCARGURUS INC COM CL A
$3K
U6ZURANIUM ENERGY CORP COM
$3K
TALOTALOS ENERGY INC COM
$3K
SMPLSIMPLY GOOD FOODS CO COM
$3K
CROXCROCS INC COM
$3K
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$3K
PCVXVAXCYTE INC COM
$3K
CCBCOASTAL FINL CORP WA COM NEW
$3K
CTVHELIX ENERGY SOLUTIONS GRP INC COM
$3K
IVTINVENTRUST PPTYS CORP COM NEW
$3K
CNKCINEMARK HLDGS INC COM
$3K
WSMWILLIAMS SONOMA INC COM
$3K
RXRXRECURSION PHARMACEUTICALS INC CL A
$3K
LIILENNOX INTL INC COM
$3K
VTSVITESSE ENERGY INC COMMON STOCK
$3K
HEIHEICO CORP NEW CL A
$3K
BANFBANCFIRST CORP COM
$3K
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$3K
FUNSIX FLAGS ENTERTAINMENT CORP COM
$3K
ROCKGIBRALTAR INDS INC COM
$3K
PLABPHOTRONICS INC COM
$3K
ANABANAPTYSBIO INC COM
$3K
VRNSVARONIS SYS INC COM
$3K
MIRMIRION TECHNOLOGIES INC COM CL A
$3K
SG7SAGE THERAPEUTICS INC COM
$3K
HLMNHILLMAN SOLUTIONS CORP COM
$3K
NUVLNUVALENT INC COM
$3K
CLSKCLEANSPARK INC COM NEW
$3K
CXWCORECIVIC INC COM
$3K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW 4.125 04/15/2026
$3K
FIBKFIRST INTST BANCSYSTEM INC COM
$3K
DEAEASTERLY GOVT PPTYS INC COM
$3K
KWKENNEDY-WILSON HOLDINGS INC COM
$3K
OSWONESPAWORLD HOLDINGS LIMITED COM
$3K
NVCRNOVOCURE LTD ORD SHS
$3K
FRPTFRESHPET INC COM
$3K
4DHDANA INC COM
$3K
AESIATLAS ENERGY SOLUTIONS INC COM NEW
$3K
CALXCALIX INC COM
$3K
CRGYCRESCENT ENERGY COMPANY CL A COM
$3K
PARPAR TECHNOLOGY CORP COM
$3K
DYDYCOM INDS INC COM
$3K
APOGAPOGEE ENTERPRISES INC COM
$3K
REZIRESIDEO TECHNOLOGIES INC COM
$3K
SNASNAP ON INC COM
$3K
PGNYPROGYNY INC COM
$3K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$3K
APGEAPOGEE THERAPEUTICS INC COM
$3K
LBRTLIBERTY ENERGY INC COM CL A
$3K
ALGALAMO GROUP INC COM
$3K
CAVACAVA GROUP INC COM
$3K
VLTINVESCO HIGH INCOME TR II COM
$3K
NWNNORTHWEST NAT HLDG CO COM
$3K
HNIHNI CORP COM
$3K
ACADACADIA PHARMACEUTICALS INC COM
$3K
SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026
$3K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$3K
MRCYMERCURY SYS INC COM
$3K
ZETAZETA GLOBAL HOLDINGS CORP CL A
$3K
NAVINAVIENT CORPORATION COM
$3K
KNTKKINETIK HOLDINGS INC COM NEW CL A
$3K
AGIOAGIOS PHARMACEUTICALS INC COM
$3K
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
$3K
NVROEURNEVRO CORP COM
$3K
AUBATLANTIC UN BANKSHARES CORP COM
$3K
MQMARQETA INC CLASS A COM
$3K
BKUBANKUNITED INC COM
$3K
NBHCNATIONAL BK HLDGS CORP CL A
$3K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$3K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$3K
CLBCORE LABORATORIES INC COM
$3K
AIVAPARTMENT INVT & MGMT CO CL A
$3K
OSCROSCAR HEALTH INC CL A
$3K
FBKFB FINL CORP COM
$3K
SKWDSKYWARD SPECIALTY INS GROUP IN COM
$3K
SMMTUSDSUMMIT THERAPEUTICS INC COM
$3K
SEMSELECT MED HLDGS CORP COM
$3K
PSMTPRICESMART INC COM
$3K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$2K
ALKTALKAMI TECHNOLOGY INC COM
$2K
BBTBERKSHIRE HILLS BANCORP INC COM
$2K
LYFTLYFT INC 1.5 05/15/2025
$2K
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
$2K
UMHUMH PPTYS INC COM
$2K
IOSPINNOSPEC INC COM
$2K
G2CEVERI HLDGS INC COM
$2K
VBTXVERITEX HLDGS INC COM
$2K
BLBDBLUE BIRD CORP COM
$2K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$2K
AORTARTIVION INC COM
$2K
IBPINSTALLED BLDG PRODS INC COM
$2K
BSFAANI PHARMACEUTICALS INC COM
$2K
STCSTEWART INFORMATION SVCS CORP COM
$2K
AGLAGILON HEALTH INC COM
$2K
THRTHERMON GROUP HLDGS INC COM
$2K
CASHPATHWARD FINANCIAL INC COM
$2K
OECORION S.A. COM
$2K
WCNWASTE CONNECTIONS INC COM
$2K
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$2K
PRAPROASSURANCE CORP COM
$2K
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