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 |
|---|---|
PWRQUANTA SVCS INC COM | $201K |
DTEDTE ENERGY CO COM | $200K |
BENFRANKLIN RESOURCES INC COM | $199K |
VRTXVERTEX PHARMACEUTICALS INC COM | $198K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $197K |
MODMODINE MFG CO COM | $195K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $193K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $192K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $191K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $191K |
EQREQUITY RESIDENTIAL SH BEN INT | $190K |
ANETARISTA NETWORKS INC COM SHS | $189K |
PRPERMIAN RESOURCES CORP CLASS A COM | $188K |
IWVISHARES RUSSELL 3000 ETF | $188K |
YUMYUM BRANDS INC COM | $185K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $184K |
MUABLACKROCK MUNIASSETS FD INC COM | $184K |
CBANCOLONY BANKCORP INC COM | $183K |
VNTVONTIER CORPORATION COM | $183K |
PPTAPERPETUA RESOURCES CORP COM | $182K |
VOVANGUARD MID-CAP ETF | $181K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $181K |
VBRVANGUARD SMALL CAP VALUE ETF | $181K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $180K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $179K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $179K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $179K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $176K |
ALVAUTOLIV INC COM | $172K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $172K |
IAU*ISHARES GOLD TRUST | $171K |
LWLAMB WESTON HLDGS INC COM | $171K |
NUNU HLDGS LTD ORD SHS CL A | $170K |
COFCAPITAL ONE FINL CORP COM | $170K |
TTTRANE TECHNOLOGIES PLC SHS | $165K |
EFXEQUIFAX INC COM | $164K |
NNENANO NUCLEAR ENERGY INC COM | $161K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $161K |
ADIANALOG DEVICES INC COM | $160K |
JCIJOHNSON CTLS INTL PLC SHS | $160K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $160K |
SONYSONY GROUP CORP SPONSORED ADR | $158K |
BDCBELDEN INC COM | $157K |
CPCANADIAN PACIFIC KANSAS CITY COM | $157K |
IWNISHARES RUSSELL 2000 VALUE ETF | $156K |
APDAIR PRODS & CHEMS INC COM | $153K |
FLEXFLEX LTD ORD | $153K |
MASMASCO CORP COM | $153K |
RYROYAL BK CDA COM | $152K |
UFPTUFP TECHNOLOGIES INC COM | $151K |
VTRSVIATRIS INC COM | $151K |
BDXBECTON DICKINSON & CO COM | $150K |
NIXTRESEARCH AFFILIATES DELETIONS ETF | $150K |
FFIVF5 INC COM | $150K |
MUMICRON TECHNOLOGY INC COM | $150K |
EWCISHARES MSCI CANADA ETF | $150K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $150K |
STLDSTEEL DYNAMICS INC COM | $150K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $149K |
APHAMPHENOL CORP NEW CL A | $148K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $147K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $146K |
RSGREPUBLIC SVCS INC COM | $145K |
WBDWARNER BROS DISCOVERY INC COM SER A | $143K |
IYWISHARES U.S. TECHNOLOGY ETF | $143K |
BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $143K |
ROKROCKWELL AUTOMATION INC COM | $141K |
EBAEBAY INC. COM | $141K |
HSYHERSHEY CO COM | $141K |
HBANHUNTINGTON BANCSHARES INC COM | $140K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $140K |
IYGISHARES US FINANCIAL SERVICES ETF | $139K |
SPGPINVESCO S&P 500 GARP ETF | $139K |
IWRISHARES RUSSELL MIDCAP ETF | $139K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $136K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $135K |
ARKKARK INNOVATION ETF | $135K |
NEMNEWMONT CORP COM | $134K |
CBRECBRE GROUP INC CL A | $134K |
RITMRITHM CAPITAL CORP COM NEW | $133K |
AWCAMERICAN WTR WKS CO INC NEW COM | $133K |
EFVISHARES MSCI EAFE VALUE ETF | $133K |
NXPINXP SEMICONDUCTORS N V COM | $132K |
TPRTAPESTRY INC COM | $131K |
SCHKSCHWAB 1000 INDEX ETF | $131K |
CWTCALIFORNIA WTR SVC GROUP COM | $130K |
ONON SEMICONDUCTOR CORP COM | $128K |
INVHINVITATION HOMES INC COM | $128K |
GPCGENUINE PARTS CO COM | $127K |
MATXMATSON INC COM | $125K |
VRTVERTIV HOLDINGS CO COM CL A | $125K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $125K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $125K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $123K |
HWMHOWMET AEROSPACE INC COM | $122K |
CMSCMS ENERGY CORP COM | $122K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $121K |
CAHCARDINAL HEALTH INC COM | $119K |
SIGSIGNET JEWELERS LIMITED SHS | $119K |
ETHWBITWISE ETHEREUM ETF | $118K |