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
ESGVVANGUARD ESG U.S. STOCK ETF
$2K
SYNASYNAPTICS INC COM
$2K
SDGRSCHRODINGER INC COM
$2K
A3IAMERISAFE INC COM
$2K
BOOTBOOT BARN HLDGS INC COM
$2K
SCVLSHOE CARNIVAL INC COM
$2K
RXORXO INC COMMON STOCK
$2K
CABOCABLE ONE INC COM
$2K
ADTNADTRAN HOLDINGS INC COM
$2K
WOOFOOT LOCKER INC COM
$2K
ENRENERGIZER HLDGS INC NEW COM
$2K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$2K
S7VSALLY BEAUTY HLDGS INC COM
$2K
HSICHENRY SCHEIN INC COM
$2K
KALUKAISER ALUMINUM CORP COM PAR $0.01
$2K
IOTSAMSARA INC COM CL A
$2K
LCLENDINGCLUB CORP COM NEW
$2K
NATLNCR ATLEOS CORPORATION COM SHS
$2K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$2K
EXPE 0 02/15/26EXPEDIA GROUP INC 0 02/15/2026
$2K
DFHDREAM FINDERS HOMES INC COM CL A
$2K
SHOSUNSTONE HOTEL INVS INC NEW COM
$2K
CNRCORE NATURAL RESOURCES INC COM SHS
$2K
ENPH 0 03/01/28ENPHASE ENERGY INC 0 03/01/2028
$2K
PRAAPRA GROUP INC COM
$2K
WKCWORLD KINECT CORPORATION COM
$2K
AORTARTIVION INC COM
$2K
HLFHERBALIFE LTD COM SHS
$2K
SD2SANDY SPRING BANCORP INC COM
$2K
PRMPERIMETER SOLUTIONS INC COMMON STOCK
$2K
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025
$2K
0OIASOLARWINDS CORP COM NEW
$2K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$2K
CUBICUSTOMERS BANCORP INC COM
$2K
PCRXPACIRA BIOSCIENCES INC COM
$2K
EFCELLINGTON FINANCIAL INC COM
$2K
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026
$2K
ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025
$2K
HTZHERTZ GLOBAL HLDGS INC COM NEW
$2K
CIMCHIMERA INVT CORP COM SHS
$2K
BLBDBLUE BIRD CORP COM
$2K
AIZASSURANT INC COM
$2K
VRTSVIRTUS INVT PARTNERS INC COM
$2K
MNROMONRO INC COM
$2K
EXECSUSCHK
$2K
NSZNETSCOUT SYS INC COM
$2K
DHTDHT HOLDINGS INC SHS NEW
$2K
STCSTEWART INFORMATION SVCS CORP COM
$2K
MLMONEYLION INC CL A
$2K
UNFIUNITED NAT FOODS INC COM
$2K
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM
$2K
IPARINTERPARFUMS INC COM
$2K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$2K
MNDYMONDAY COM LTD SHS
$2K
SCLSTEPAN CO COM
$2K
CZRCAESARS ENTERTAINMENT INC NEW COM
$2K
FBNCFIRST BANCORP N C COM
$2K
AM6AMICUS THERAPEUTICS INC COM
$2K
NHCNATIONAL HEALTHCARE CORP COM
$2K
VVXV2X INC COM
$2K
WRBYWARBY PARKER INC CL A COM
$2K
MFAMFA FINL INC COM
$2K
CSTMCONSTELLIUM SE CL A SHS
$2K
RUMRUMBLE INC COM CL A
$2K
TDOCTELADOC HEALTH INC COM
$2K
LYFTLYFT INC 1.5 05/15/2025
$2K
MDPEDIATRIX MEDICAL GROUP INC COM
$2K
PAGPENSKE AUTOMOTIVE GRP INC COM
$2K
GJBSTEELCASE INC CL A
$2K
SATSECHOSTAR CORP CL A
$2K
HWKNHAWKINS INC COM
$2K
TBBKBANCORP INC DEL COM
$2K
UNITUNITI GROUP INC COM
$2K
OI*O-I GLASS INC COM
$2K
BWXTBWX TECHNOLOGIES INC COM
$2K
DRHDIAMONDROCK HOSPITALITY CO COM
$2K
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
$2K
LADRLADDER CAP CORP CL A
$2K
HELEHELEN OF TROY LTD COM
$2K
NVEEUSDNV5 GLOBAL INC COM
$2K
MAPSWM TECHNOLOGY INC COM
$2K
AGXARGAN INC COM
$2K
XRAYDENTSPLY SIRONA INC COM
$2K
SXCSUNCOKE ENERGY INC COM
$2K
NMRKNEWMARK GROUP INC CL A
$2K
AVDXAVIDXCHANGE HOLDINGS INC COM
$2K
TG7TRIUMPH GROUP INC NEW COM
$2K
SRCE1ST SOURCE CORP COM
$2K
VBTXVERITEX HLDGS INC COM
$2K
ACCDEURACCOLADE INC COM
$2K
MTXMINERALS TECHNOLOGIES INC COM
$2K
EIGEMPLOYERS HLDGS INC COM
$2K
MG1MGE ENERGY INC COM
$2K
ADAMNEW YORK MTG TR INC COM
$2K
WSWORTHINGTON STL INC COM SHS
$2K
AVESAVANTIS EMERGING MARKETS VALUE ETF
$2K
SYBTSTOCK YDS BANCORP INC COM
$2K
LMATLEMAITRE VASCULAR INC COM
$2K
NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25
$2K
FTDRFRONTDOOR INC COM
$2K
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