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
KIESPDR S&P INSURANCE ETF
$338K
BKLNINVESCO SENIOR LOAN ETF
$337K
BNDVANGUARD TOTAL BOND MARKET ETF
$336K
NTAPNETAPP INC COM
$333K
CTVACORTEVA INC COM
$333K
HODLVANECK BITCOIN ETF
$326K
DHID R HORTON INC COM
$323K
VLTOVERALTO CORP COM SHS
$323K
CXHMFS INVT GRADE MUN TR SH BEN INT
$323K
ELVELEVANCE HEALTH INC COM
$320K
VHTVANGUARD HEALTH CARE ETF
$320K
MCOMOODYS CORP COM
$318K
SLBSCHLUMBERGER LTD COM STK
$317K
LRCXLAM RESEARCH CORP COM NEW
$311K
IPINTERNATIONAL PAPER CO COM
$309K
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
$309K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$307K
MCKMCKESSON CORP COM
$302K
ARKGARK GENOMIC REVOLUTION ETF
$299K
EAELECTRONIC ARTS INC COM
$298K
ETENERGY TRANSFER L P COM UT LTD PTN
$295K
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$294K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$294K
IJRISHARES CORE S&P SMALL CAP ETF
$289K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$288K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$287K
FLTRVANECK IG FLOATING RATE ETF
$286K
PLDPROLOGIS INC. COM
$285K
IWBISHARES RUSSELL 1000 ETF
$283K
LNGCHENIERE ENERGY INC COM NEW
$282K
DGDOLLAR GEN CORP NEW COM
$282K
SCHXSCHWAB U.S. LARGE-CAP ETF
$281K
LAZLAZARD INC COM
$281K
MFMMFS MUN INCOME TR SH BEN INT
$280K
CGENCOMPUGEN LTD ORD
$279K
ISRGINTUITIVE SURGICAL INC COM NEW
$277K
ETDETHAN ALLEN INTERIORS INC COM
$273K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$272K
WSCWILLSCOT HLDGS CORP COM CL A
$269K
PNCPNC FINL SVCS GROUP INC COM
$269K
AQLTISHARES U.S. TREASURY BOND ETF
$269K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$268K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$268K
FISVFISERV INC COM
$265K
ABXBARRICK GOLD CORP COM
$263K
MQYBLACKROCK MUNIYILD QULT FD INC COM
$263K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$263K
EEMISHARES MSCI EMERGING MARKETS ETF
$262K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$259K
AZOAUTOZONE INC COM
$255K
SDYSPDR S&P DIVIDEND ETF
$254K
REGNREGENERON PHARMACEUTICALS COM
$253K
HCAHCA HEALTHCARE INC COM
$252K
INTUINTUIT COM
$252K
SOLVSOLVENTUM CORP COM SHS
$251K
VCTRVICTORY CAP HLDGS INC COM CL A
$248K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$247K
CAGCONAGRA BRANDS INC COM
$247K
AQLTISHARES SELECT DIVIDEND ETF
$247K
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF
$247K
ARTYISHARES FUTURE AI & TECH ETF
$244K
LEOBNY MELLON STRATEGIC MUNS INC COM
$244K
AMCRAMCOR PLC ORD
$243K
CITHE CIGNA GROUP COM
$242K
SNYSANOFI SPONSORED ADR
$239K
SSFSENSIENT TECHNOLOGIES CORP COM
$238K
MHFWESTERN ASSET MUN HIGH INCOME COM
$237K
RCLROYAL CARIBBEAN GROUP COM
$237K
ROSTROSS STORES INC COM
$235K
BXMTBLACKSTONE MTG TR INC COM CL A
$235K
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
$235K
XPHDXPIONEER FLOATING RATE FUND INC COM
$234K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$234K
CGBLCAPITAL GROUP CORE BALANCED ETF
$234K
LNCLINCOLN NATL CORP IND COM
$233K
DSMBNY MELLON STRATEGIC MUN BD FD COM
$233K
TMTOYOTA MOTOR CORP ADS
$233K
TRVCCITIGROUP INC COM NEW
$232K
HALHALLIBURTON CO COM
$231K
GUTGABELLI UTIL TR COM
$231K
ETWEATON VANCE TAX-MANAGED GLOBAL COM
$230K
CCLCARNIVAL CORP PAIRED CTF
$229K
ROPROPER TECHNOLOGIES INC COM
$229K
SRESEMPRA COM
$228K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$224K
BKNGBOOKING HOLDINGS INC COM
$221K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$220K
HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF
$217K
WELLWELLTOWER INC COM
$216K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$215K
NMFCNEW MTN FIN CORP COM
$215K
OSKOSHKOSH CORP COM
$213K
TXNTEXAS INSTRS INC COM
$213K
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT
$211K
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$210K
AVUSAVANTIS U.S. EQUITY ETF
$210K
BOHBANK HAWAII CORP COM
$210K
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER
$209K
AQLTISHARES CORE MSCI EAFE ETF
$205K
CSXCSX CORP COM
$204K
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