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 |
|---|---|
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $3.4M |
CEGCONSTELLATION ENERGY CORP COM | $3.3M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $3.3M |
PFEPFIZER INC COM | $3.3M |
DVNDEVON ENERGY CORP NEW COM | $3.2M |
EDCONSOLIDATED EDISON INC COM | $3.2M |
UNHUNITEDHEALTH GROUP INC COM | $3.1M |
FPFFIRST TR INTER DURATN PFD & IN COM | $3.1M |
BABOEING CO COM | $3.0M |
SBUXSTARBUCKS CORP COM | $3.0M |
MPCMARATHON PETE CORP COM | $3.0M |
DISDISNEY WALT CO COM | $3.0M |
WECWEC ENERGY GROUP INC COM | $2.9M |
VUGVANGUARD GROWTH ETF | $2.9M |
RVTROYCE SMALL CAP TRUST INC COM | $2.8M |
4I1PHILIP MORRIS INTL INC COM | $2.8M |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $2.7M |
VENVENTAS INC COM | $2.7M |
NDQINVESCO QQQ TRUST SERIES I | $2.7M |
TSLATESLA INC COM | $2.7M |
NSCNORFOLK SOUTHN CORP COM | $2.6M |
TAT&T INC COM | $2.6M |
BPBP PLC SPONSORED ADR | $2.5M |
EQTEQT CORP COM | $2.5M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.4M |
WTWISDOMTREE INC COM | $2.4M |
ORIOLD REP INTL CORP COM | $2.4M |
WMWASTE MGMT INC DEL COM | $2.4M |
EFAISHARES MSCI EAFE ETF | $2.4M |
PEPPEPSICO INC COM | $2.4M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2.4M |
PNWPINNACLE WEST CAP CORP COM | $2.4M |
COPCONOCOPHILLIPS COM | $2.3M |
OXYOCCIDENTAL PETE CORP COM | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.3M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $2.2M |
PRDOPERDOCEO ED CORP COM | $2.1M |
IBITISHARES BITCOIN TRUST ETF | $2.1M |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $2.1M |
AXPAMERICAN EXPRESS CO COM | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $2.1M |
WFCWELLS FARGO CO NEW COM | $2.1M |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $2.1M |
CGCBCAPITAL GROUP CORE BOND ETF | $2.1M |
GDDYGODADDY INC CL A | $2.1M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $2.0M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.0M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $1.9M |
FANGDIAMONDBACK ENERGY INC COM | $1.9M |
STWDSTARWOOD PPTY TR INC COM | $1.9M |
CNRCANADIAN NATL RY CO COM | $1.8M |
NVSNNOVARTIS AG SPONSORED ADR | $1.8M |
HPSHANCOCK JOHN PFD INCOME FD III COM | $1.8M |
PEOEXELON CORP COM | $1.8M |
DVADAVITA INC COM | $1.8M |
UBERUBER TECHNOLOGIES INC COM | $1.8M |
CIENCIENA CORP COM NEW | $1.8M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.8M |
NINISOURCE INC COM | $1.8M |
CTRACOTERRA ENERGY INC COM | $1.8M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.7M |
OKEONEOK INC NEW COM | $1.7M |
DPZDOMINOS PIZZA INC COM | $1.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $1.7M |
AONAON PLC SHS CL A | $1.7M |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $1.7M |
PPLPPL CORP COM | $1.6M |
DDOMINION ENERGY INC COM | $1.6M |
BKBANK NEW YORK MELLON CORP COM | $1.6M |
SCHWSCHWAB CHARLES CORP COM | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.6M |
AEEAMEREN CORP COM | $1.6M |
GLWCORNING INC COM | $1.6M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1.6M |
ACIALBERTSONS COS INC COMMON STOCK | $1.5M |
LVLNSPDR S&P REGIONAL BANKING ETF | $1.5M |
ALLYALLY FINL INC COM | $1.5M |
CMCSACOMCAST CORP NEW CL A | $1.5M |
REXRREXFORD INDL RLTY INC COM | $1.5M |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1.5M |
MAMASTERCARD INCORPORATED CL A | $1.5M |
IQIINVESCO QUALITY MUN INCOME TR COM | $1.5M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $1.5M |
IWMISHARES RUSSELL 2000 ETF | $1.4M |
URIUNITED RENTALS INC COM | $1.4M |
GSGOLDMAN SACHS GROUP INC COM | $1.4M |
KOCOCA COLA CO COM | $1.4M |
MDTMEDTRONIC PLC SHS | $1.4M |
TELTE CONNECTIVITY PLC ORD SHS | $1.4M |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1.4M |
JJACOBS SOLUTIONS INC COM | $1.4M |
MOALTRIA GROUP INC COM | $1.4M |
MYDBLACKROCK MUNIYIELD FD INC COM | $1.4M |
SPGIS&P GLOBAL INC COM | $1.4M |
PMMPUTNAM MANAGED MUN INCOME TR COM | $1.3M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $1.3M |
WRBBERKLEY W R CORP COM | $1.3M |
K6BKBR INC COM | $1.3M |
ARCCARES CAPITAL CORP COM | $1.3M |