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)
| Stock | Value |
|---|---|
LF2PACIFIC PREMIER BANCORP COM | $2K |
WCCWESCO INTL INC COM | $2K |
PRAPROASSURANCE CORP COM | $2K |
SMTCSEMTECH CORP COM | $2K |
ACCDEURACCOLADE INC COM | $2K |
TBBKBANCORP INC DEL COM | $2K |
CODICOMPASS DIVERSIFIED SH BEN INT | $2K |
PRAAPRA GROUP INC COM | $2K |
ERIIENERGY RECOVERY INC COM | $2K |
AIZASSURANT INC COM | $2K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $2K |
SD2SANDY SPRING BANCORP INC COM | $2K |
VRTSVIRTUS INVT PARTNERS INC COM | $2K |
WCNWASTE CONNECTIONS INC COM | $2K |
WDWALKER & DUNLOP INC COM | $2K |
HOLXHOLOGIC INC COM | $2K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $2K |
NXQUANEX BLDG PRODS CORP COM | $2K |
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | $2K |
STELSTELLAR BANCORP INC COM | $2K |
LADRLADDER CAP CORP CL A | $2K |
ARHSARHAUS INC COM CL A | $2K |
TCBKTRICO BANCSHARES COM | $2K |
WGSGENEDX HOLDINGS CORP COM CL A | $2K |
HELEHELEN OF TROY LTD COM | $2K |
ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | $2K |
IOTSAMSARA INC COM CL A | $2K |
LZLEGALZOOM COM INC COM | $2K |
KLICKULICKE & SOFFA INDS INC COM | $2K |
AGYSAGILYSYS INC COM | $2K |
CENXCENTURY ALUM CO COM | $2K |
NVEEUSDNV5 GLOBAL INC COM | $2K |
WKCWORLD KINECT CORPORATION COM | $2K |
LCLENDINGCLUB CORP COM NEW | $2K |
HUBS 0.375 06/01/25HUBSPOT INC 0.375 06/01/2025 | $2K |
WAYWAYSTAR HLDG CORP COM | $2K |
IPARINTERPARFUMS INC COM | $2K |
WOOFOOT LOCKER INC COM | $2K |
HOPEHOPE BANCORP INC COM | $2K |
LQDALIQUIDIA CORPORATION COM NEW | $2K |
NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | $2K |
MTXMINERALS TECHNOLOGIES INC COM | $2K |
ADTNADTRAN HOLDINGS INC COM | $2K |
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $2K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $2K |
GIIIG III APPAREL GROUP LTD COM | $2K |
TDWTIDEWATER INC NEW COM | $2K |
MAPSWM TECHNOLOGY INC COM | $2K |
AVESAVANTIS EMERGING MARKETS VALUE ETF | $2K |
UNITUNITI GROUP INC COM | $2K |
EIGEMPLOYERS HLDGS INC COM | $2K |
BHFBRIGHTHOUSE FINL INC COM | $2K |
AGXARGAN INC COM | $2K |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $2K |
GOODGLADSTONE COMMERCIAL CORP COM | $2K |
ACMRACM RESH INC COM CL A | $2K |
MLKNMILLERKNOLL INC COM | $2K |
RUMRUMBLE INC COM CL A | $2K |
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | $2K |
MG1MGE ENERGY INC COM | $2K |
WRBYWARBY PARKER INC CL A COM | $2K |
XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | $2K |
EXPE 0 02/15/26EXPEDIA GROUP INC 0 02/15/2026 | $2K |
USPHU S PHYSICAL THERAPY COM | $2K |
BEAMBEAM THERAPEUTICS INC COM | $2K |
UFCSUNITED FIRE GROUP INC COM | $2K |
QNSTQUINSTREET INC COM | $2K |
PBIPITNEY BOWES INC COM | $2K |
MNDYMONDAY COM LTD SHS | $2K |
OI*O-I GLASS INC COM | $2K |
PMTPENNYMAC MTG INVT TR COM | $2K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $2K |
WASHWASHINGTON TR BANCORP INC COM | $2K |
AXON 0.5 12/15/27AXON ENTERPRISE INC 0.5 12/15/2027 | $2K |
EFSCENTERPRISE FINL SVCS CORP COM | $2K |
BWXTBWX TECHNOLOGIES INC COM | $2K |
MLMONEYLION INC CL A | $2K |
ADEAADEIA INC COM | $2K |
PEGAPEGASYSTEMS INC COM | $2K |
SPNSSAPIENS INTL CORP N V SHS | $2K |
USOUNITED STATES OIL FUND LP | $2K |
BBSIBARRETT BUSINESS SVCS INC COM | $2K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $2K |
TDOCTELADOC HEALTH INC COM | $2K |
CUBICUSTOMERS BANCORP INC COM | $2K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | $2K |
ACTALLERGAN PLC SHS | $2K |
S7VSALLY BEAUTY HLDGS INC COM | $2K |
SHOSUNSTONE HOTEL INVS INC NEW COM | $2K |
NBTBNBT BANCORP INC COM | $2K |
IRONDISC MEDICINE INC COM | $2K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $2K |
WSRWHITESTONE REIT COM | $2K |
SYBTSTOCK YDS BANCORP INC COM | $2K |
FNAUSDPARAGON 28 INC COM | $2K |
MNROMONRO INC COM | $2K |
OIIOCEANEERING INTL INC COM | $2K |
QCRHQCR HOLDINGS INC COM | $2K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025 | $2K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $2K |