ROTHSCHILD INVESTMENT LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$1.8B

Holdings

2,817

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,817 positions)

StockValue
OTISOTIS WORLDWIDE CORP COM
$370K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$370K
INDIINDIE SEMICONDUCTOR INC CLASS A COM
$370K
RPAYREPAY HLDGS CORP COM CL A
$370K
CWANCLEARWATER ANALYTICS HLDGS INC CL A
$370K
EWZISHARES MSCI BRAZIL ETF
$370K
DFSEURDISCOVER FINL SVCS COM
$369K
INTAINTAPP INC COM
$367K
EWBCEAST WEST BANCORP INC COM
$366K
MHOM/I HOMES INC COM
$366K
KK0NEXTNAV INC COMMON STOCK
$365K
RELYREAL IND INC COM
$364K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$364K
PDFSPDF SOLUTIONS INC COM
$364K
WMBWILLIAMS COS INC COM
$363K
CNNECANNAE HLDGS INC COM
$363K
ALTMARCADIUM LITHIUM PLC COM SHS
$363K
SKWDSKYWARD SPECIALTY INS GROUP IN COM
$362K
GTXGARRETT MOTION INC COM
$361K
ETNBGBP89BIO INC COM
$360K
NATNORDIC AMERICAN TANKERS LIMITE COM
$358K
DYT1DYNEX CAP INC COM
$358K
RESRPC INC COM
$356K
THRYTHRYV HLDGS INC COM NEW
$356K
SCISERVICE CORP INTL COM
$356K
NBRNABORS INDUSTRIES LTD SHS
$356K
RUNSUNRUN INC COM
$356K
SPWRQSUNPOWER CORP COM
$355K
CABOCABLE ONE INC COM
$354K
WINAWINMARK CORP COM
$353K
SRESEMPRA COM
$353K
ALHCALIGNMENT HEALTHCARE INC COM
$352K
LOBLIVE OAK BANCSHARES INC COM
$351K
AANAARONS INC COM PAR $0.50
$349K
DOMODOMO INC COM CL B
$347K
SLBSCHLUMBERGER LTD COM STK
$346K
FPIFARMLAND PARTNERS INC COM
$346K
AMKASSETMARK FINL HLDGS INC COM
$346K
BRXBRIXMOR PPTY GROUP INC COM
$346K
PGRPROGRESSIVE CORP COM
$345K
LF2PACIFIC PREMIER BANCORP COM
$345K
ROCKGIBRALTAR INDS INC COM
$343K
UNFUNIFIRST CORP MASS COM
$343K
HLFHERBALIFE LTD COM SHS
$343K
IMKTAINGLES MKTS INC CL A
$343K
UVSPUNIVEST FINANCIAL CORPORATION COM
$342K
DBIDESIGNER BRANDS INC CL A
$342K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$342K
MCRIMONARCH CASINO & RESORT INC COM
$341K
BTSGBRIGHTSPRING HEALTH SVCS INC COM
$341K
PTLOPORTILLOS INC COM CL A
$340K
PRSUVIAD CORP COM
$340K
OMFONEMAIN HLDGS INC COM
$339K
OSG1EUROVERSEAS SHIPHOLDING GROUP INC CL A NEW
$339K
ACHOWENS & MINOR INC NEW COM
$338K
OABIOMNIAB INC COM
$338K
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT
$338K
SOUNSOUNDHOUND AI INC CLASS A COM
$336K
PTENPATTERSON-UTI ENERGY INC COM
$336K
BSXBOSTON SCIENTIFIC CORP COM
$335K
VTOLBRISTOW GROUP INC COM
$335K
GEVGE VERNOVA INC COM
$335K
HAFCHANMI FINL CORP COM NEW
$334K
REMISHARES MORTGAGE REAL ESTATE ETF
$334K
EVTCEVERTEC INC COM
$333K
SCVLSHOE CARNIVAL INC COM
$332K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$332K
RCORESOURCES CONNECTION INC COM
$331K
JPXAEROVIRONMENT INC COM
$330K
FFWMFIRST FNDTN INC COM
$328K
WNCWABASH NATL CORP COM
$328K
CODICOMPASS DIVERSIFIED SH BEN INT
$328K
CSTLCASTLE BIOSCIENCES INC COM
$327K
PNCPNC FINL SVCS GROUP INC COM
$325K
PWPPERELLA WEINBERG PARTNERS CLASS A COM
$325K
DNBDUN & BRADSTREET NEW COM
$324K
BMRCBANK MARIN BANCORP COM
$324K
HZOMARINEMAX INC COM
$324K
DHRB & G FOODS INC NEW COM
$323K
BRYBERRY CORP COM
$323K
CMRCBIGCOMMERCE HLDGS INC COM SER 1
$322K
HOPEHOPE BANCORP INC COM
$322K
COLLCOLLEGIUM PHARMACEUTICAL INC COM
$322K
UFCSUNITED FIRE GROUP INC COM
$322K
KELYAKELLY SVCS INC CL A
$321K
HSICHENRY SCHEIN INC COM
$321K
VHTVANGUARD HEALTH CARE ETF
$321K
VRTXVERTEX PHARMACEUTICALS INC COM
$321K
FORFORESTAR GROUP INC COM
$320K
SRISTONERIDGE INC COM
$319K
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
$319K
EVGOEVGO INC CL A COM
$319K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$318K
BSFAANI PHARMACEUTICALS INC COM
$318K
CPFCENTRAL PAC FINL CORP COM NEW
$318K
SLVISHARES SILVER TRUST
$317K
CGONCG ONCOLOGY INC COM
$316K
MFMMFS MUN INCOME TR SH BEN INT
$316K
SPHRSPHERE ENTERTAINMENT CO CL A
$316K
APOGAPOGEE ENTERPRISES INC COM
$314K
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