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
ORLYOREILLY AUTOMOTIVE INC COM
$117K
ULUNILEVER PLC SPON ADR NEW
$116K
UBSUBS GROUP AG SHS
$116K
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
$115K
NUVNUVEEN MUN VALUE FD INC COM
$114K
VGKVANGUARD FTSE EUROPE ETF
$114K
EOTEATON VANCE NATL MUN OPPORT TR COM SHS
$113K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$112K
ECLECOLAB INC COM
$111K
VBKVANGUARD SMALL-CAP GROWTH ETF
$111K
VMCVULCAN MATLS CO COM
$111K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$110K
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$110K
ACMAECOM COM
$109K
WATWATERS CORP COM
$109K
BFKBLACKROCK MUN INCOME TR SH BEN INT
$108K
SAPSAP SE SPON ADR
$107K
CRWDCROWDSTRIKE HLDGS INC CL A
$107K
IMCBISHARES MORNINGSTAR MID-CAP ETF
$107K
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
$105K
CDWCDW CORP COM
$105K
CSGPCOSTAR GROUP INC COM
$104K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$104K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$104K
SWKSTANLEY BLACK & DECKER INC COM
$104K
IDXXIDEXX LABS INC COM
$103K
FASTFASTENAL CO COM
$103K
MKLMARKEL GROUP INC COM
$102K
UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER
$101K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$101K
MPWRMONOLITHIC PWR SYS INC COM
$100K
KDKYNDRYL HLDGS INC COMMON STOCK
$100K
CBCVR ENERGY INC COM
$99K
VSTVISTRA CORP COM
$98K
AFLAFLAC INC COM
$98K
EMEEMCOR GROUP INC COM
$98K
IYFISHARES U.S. FINANCIALS ETF
$98K
ADMARCHER DANIELS MIDLAND CO COM
$97K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$97K
SBIWESTERN ASSET INTER MUNI FD IN COM
$97K
GTYGETTY RLTY CORP NEW COM
$96K
UGLPROSHARES ULTRA GOLD
$96K
PAYXPAYCHEX INC COM
$95K
T7DTRANSDIGM GROUP INC COM
$95K
DOVDOVER CORP COM
$95K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$95K
BWABORGWARNER INC COM
$93K
ITGARTNER INC COM
$92K
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$91K
IJHISHARES CORE S&P MID-CAP ETF
$91K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$91K
DORMDORMAN PRODS INC COM
$90K
NICNICOLET BANKSHARES INC COM
$90K
HQHABRDN HEALTHCARE INVESTORS SH BEN INT
$89K
RELXRELX PLC SPONSORED ADR
$89K
IEVISHARES EUROPE ETF
$88K
ATMUATMUS FILTRATION TECHNOLOGIES COM
$87K
GRMNGARMIN LTD SHS
$87K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$87K
PHOINVESCO WATER RESOURCES ETF
$87K
GSBDGOLDMAN SACHS BDC INC SHS
$87K
PKGPACKAGING CORP AMER COM
$87K
LENLENNAR CORP CL A
$86K
SCHZSCHWAB US AGGREGATE BOND ETF
$86K
ADSKAUTODESK INC COM
$86K
FLUTFLUTTER ENTMT PLC SHS
$85K
SUXTD SYNNEX CORPORATION COM
$85K
HDVISHARES CORE HIGH DIVIDEND ETF
$85K
FTNTFORTINET INC COM
$84K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$84K
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN
$84K
TECHBIO-TECHNE CORP COM
$84K
FTVFORTIVE CORP COM
$83K
TSCOTRACTOR SUPPLY CO COM
$83K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$82K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$80K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$79K
MRCCLMONROE CAP CORP COM
$78K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$78K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$76K
BCOBRINKS CO COM
$76K
OREALTY INCOME CORP COM
$76K
HESHESS CORP COM
$75K
PAYCPAYCOM SOFTWARE INC COM
$75K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$74K
PHINPHINIA INC COMMON STOCK
$74K
GPNGLOBAL PMTS INC COM
$74K
VOOVVANGUARD S&P 500 VALUE ETF
$73K
SFSTIFEL FINL CORP COM
$73K
ACHRARCHER AVIATION INC COM CL A
$73K
TTCTORO CO COM
$73K
KEYKEYCORP COM
$72K
KBESPDR S&P BANK ETF
$72K
HIGHARTFORD INSURANCE GROUP INC COM
$72K
ESEVERSOURCE ENERGY COM
$70K
AZNASTRAZENECA PLC SPONSORED ADR
$69K
NSYNICE LTD SPONSORED ADR
$69K
PHMPULTE GROUP INC COM
$68K
STZCONSTELLATION BRANDS INC CL A
$68K
SPOTSPOTIFY TECHNOLOGY S A SHS
$68K
PreviousPage 7 of 31Next