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 |
|---|---|
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $44K |
TEAMATLASSIAN CORPORATION CL A | $43K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $43K |
MNSTMONSTER BEVERAGE CORP NEW COM | $43K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $43K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $42K |
CNCCENTENE CORP DEL COM | $42K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $42K |
EXPEEXPEDIA GROUP INC COM NEW | $42K |
GWREGUIDEWIRE SOFTWARE INC COM | $42K |
FICOFAIR ISAAC CORP COM | $42K |
VOEVANGUARD MID-CAP VALUE ETF | $42K |
TRGPTARGA RES CORP COM | $42K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $42K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $41K |
JWNUSDNORDSTROM INC COM | $41K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $41K |
MBBISHARES MBS ETF | $41K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $41K |
FSKFS KKR CAP CORP COM | $41K |
DKNGDRAFTKINGS INC NEW COM CL A | $41K |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $41K |
UDRUDR INC COM | $41K |
RACEFERRARI N V COM | $41K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $41K |
MLMMARTIN MARIETTA MATLS INC COM | $41K |
CSRCENTERSPACE COM | $40K |
SHVISHARES SHORT TREASURY BOND ETF | $40K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $40K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $40K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $40K |
DBDEUTSCHE BANK A G NAMEN AKT | $40K |
7HPHP INC COM | $40K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $40K |
MOOVANECK AGRIBUSINESS ETF | $40K |
AG8AGILENT TECHNOLOGIES INC COM | $39K |
TWNTAIWAN FD INC COM | $39K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $39K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $39K |
OGSONE GAS INC COM | $39K |
XELXCEL ENERGY INC COM | $39K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $39K |
XYLXYLEM INC COM | $39K |
RHCRH PLC ORD | $39K |
RMERESMED INC COM | $38K |
NXTNEXTRACKER INC CLASS A COM | $38K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $38K |
FEZSPDR EURO STOXX 50 ETF | $38K |
HLNHALEON PLC SPON ADS | $38K |
TNETTRINET GROUP INC COM | $38K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $38K |
FIXCOMFORT SYS USA INC COM | $38K |
SJMSMUCKER J M CO COM NEW | $37K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $37K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $37K |
SANBANCO SANTANDER S.A. ADR | $37K |
HUMHUMANA INC COM | $37K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $36K |
USCIUNITED STATES COMMODITY INDEX FUND | $36K |
EMNEASTMAN CHEM CO COM | $36K |
MSCIMSCI INC COM | $36K |
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $36K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $35K |
VCVINVESCO CALIF VALUE MUN INCOME COM | $35K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $35K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $35K |
VFHVANGUARD FINANCIALS ETF | $34K |
EPIWISDOMTREE INDIA EARNINGS FUND | $34K |
KDPKEURIG DR PEPPER INC COM | $34K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $34K |
FERFERROVIAL SE ORD SHS | $33K |
OGNORGANON & CO COMMON STOCK | $33K |
CHDCHURCH & DWIGHT CO INC COM | $33K |
GABGABELLI EQUITY TR INC COM | $33K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $33K |
USRTISHARES CORE U.S. REIT ETF | $33K |
ILMNILLUMINA INC COM | $33K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $33K |
NMRNOMURA HLDGS INC SPONSORED ADR | $33K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $33K |
DGXQUEST DIAGNOSTICS INC COM | $32K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $32K |
ALCALCON AG ORD SHS | $32K |
BKRBAKER HUGHES COMPANY CL A | $32K |
BF/BBROWN FORMAN CORP CL B | $32K |
MLPAGLOBAL X MLP ETF | $32K |
DCOMDIME CMNTY BANCSHARES INC COM | $32K |
MTZMASTEC INC COM | $32K |
CLXCLOROX CO DEL COM | $32K |
SNAPSNAP INC CL A | $32K |
VTWOVANGUARD RUSSELL 2000 ETF | $31K |
BTABLACKROCK LONG-TERM MUN ADVANT COM | $31K |
FW2NBANNER CORP COM NEW | $31K |
SCHASCHWAB U.S. SMALL-CAP ETF | $31K |
MCXMCCORMICK & CO INC COM NON VTG | $31K |
CNPCENTERPOINT ENERGY INC COM | $31K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $30K |
CINFCINCINNATI FINL CORP COM | $30K |
FIWFIRST TRUST WATER ETF | $30K |
MGKVANGUARD MEGA CAP GROWTH ETF | $30K |