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
8CWCROWN CASTLE INC COM
$1.3M
BSVVANGUARD SHORT-TERM BOND ETF
$1.3M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$1.3M
JHSHANCOCK JOHN INCOME SECS TR COM
$1.2M
FCXFREEPORT-MCMORAN INC CL B
$1.2M
COWZPACER US CASH COWS 100 ETF
$1.2M
VNQVANGUARD REAL ESTATE ETF
$1.2M
IVEISHARES S&P 500 VALUE ETF
$1.2M
OWLBLUE OWL CAPITAL INC COM CL A
$1.2M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$1.2M
NEENEXTERA ENERGY INC COM
$1.2M
EOGEOG RES INC COM
$1.2M
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$1.2M
KHCKRAFT HEINZ CO COM
$1.2M
XLEENERGY SELECT SECTOR SPDR FUND
$1.2M
VGMINVESCO TR INVT GRADE MUNS COM
$1.1M
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
$1.1M
MARMARRIOTT INTL INC NEW CL A
$1.1M
BGBUNGE GLOBAL SA COM SHS
$1.1M
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
$1.0M
KLACKLA CORP COM NEW
$1.0M
DHRDANAHER CORPORATION COM
$1.0M
IVVISHARES CORE S&P 500 ETF
$1.0M
NOCNORTHROP GRUMMAN CORP COM
$1.0M
PNSTQPINSTRIPES HOLDINGS INC CL A COM
$1.0M
QVCAUSDQVC GROUP INC COM SER A
$1.0M
CLFCLEVELAND-CLIFFS INC NEW COM
$993K
CGGRCAPITAL GROUP GROWTH ETF
$992K
GWWGRAINGER W W INC COM
$990K
UTIUNIVERSAL TECHNICAL INST INC COM
$987K
VTVANGUARD TOTAL WORLD STOCK ETF
$971K
TRVTRAVELERS COMPANIES INC COM
$967K
KELKELLANOVA COM
$960K
FITBFIFTH THIRD BANCORP COM
$959K
EWEDWARDS LIFESCIENCES CORP COM
$953K
GBTCGRAYSCALE BITCOIN TRUST ETF
$944K
DRIDARDEN RESTAURANTS INC COM
$941K
CRMSALESFORCE INC COM
$930K
CLIPGLOBAL X 1-3 MONTH T-BILL ETF
$929K
CPTCAMDEN PPTY TR SH BEN INT
$925K
MSIMOTOROLA SOLUTIONS INC COM NEW
$917K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$907K
DOWDOW INC COM
$902K
PRGOPERRIGO CO PLC SHS
$899K
CALCALERES INC COM
$892K
TROWPRICE T ROWE GROUP INC COM
$889K
IVWISHARES S&P 500 GROWTH ETF
$887K
CRCCANADIAN NAT RES LTD COM
$881K
MCHPMICROCHIP TECHNOLOGY INC. COM
$843K
MVFBLACKROCK MUNIVEST FD INC COM
$840K
KMBKIMBERLY-CLARK CORP COM
$836K
VLOVALERO ENERGY CORP COM
$831K
TGLSTECNOGLASS INC ORD SHS
$828K
DWDMORGAN STANLEY COM NEW
$827K
ALBALBEMARLE CORP COM
$822K
ADBEADOBE INC COM
$816K
FTLSFIRST TRUST LONG/SHORT EQUITY ETF
$815K
MDBMONGODB INC CL A
$808K
AFBALLIANCEBERNSTEIN NATL MUN INM COM
$808K
MMUWESTERN ASSET MANAGED MUNS FD COM
$793K
XBISPDR S&P BIOTECH ETF
$792K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$787K
BLEBLACKROCK MUNI INCOME TR II COM
$774K
STTSTATE STR CORP COM
$773K
ULTAULTA BEAUTY INC COM
$773K
VPUVANGUARD UTILITIES ETF
$766K
WTRGESSENTIAL UTILS INC COM
$763K
DNPDNP SELECT INCOME FD INC COM
$761K
EIXEDISON INTL COM
$756K
IVZINVESCO LTD SHS
$753K
PNFPPINNACLE FINL PARTNERS INC COM
$741K
IIMINVESCO VALUE MUN INCOME TR COM
$741K
IBBISHARES BIOTECHNOLOGY ETF
$739K
VKQINVESCO MUNICIPAL TRUST COM
$738K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$723K
GMEDGLOBUS MED INC CL A
$713K
DYHTARGET CORP COM
$713K
INTCINTEL CORP COM
$711K
ENBENBRIDGE INC COM
$702K
EWJISHARES MSCI JAPAN ETF
$694K
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT
$694K
SHWSHERWIN WILLIAMS CO COM
$687K
STBFPERFORMANCE TRUST SHORT TERM BOND ETF
$682K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$680K
MAAMID-AMER APT CMNTYS INC COM
$664K
XLUUTILITIES SELECT SECTOR SPDR FUND
$662K
SNOWSNOWFLAKE INC CL A
$658K
XNIEXVIRTUS EQUITY & CONV INCM FD COM
$651K
UPSUNITED PARCEL SERVICE INC CL B
$649K
FLRFLUOR CORP NEW COM
$640K
XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF
$636K
PHPARKER-HANNIFIN CORP COM
$635K
MHDBLACKROCK MUNIHOLDINGS FD INC COM
$630K
ZBHZIMMER BIOMET HOLDINGS INC COM
$626K
LOWLOWES COS INC COM
$623K
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
$621K
NPKINPK INTERNATIONAL INC COM SHS
$611K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$603K
LULULULULEMON ATHLETICA INC COM
$601K
AJGGALLAGHER ARTHUR J & CO COM
$601K
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