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
NVTSNAVITAS SEMICONDUCTOR CORP COM
$236K
SB9QUESTAR CORP COM
$236K
SSFSENSIENT TECHNOLOGIES CORP COM
$235K
IEIVANHOE ELECTRIC INC COM
$235K
ACCOACCO BRANDS CORP COM
$235K
CALFPACER US SMALL CAP CASH COWS 100 ETF
$235K
0HQKCBL & ASSOC PPTYS INC COMMON STOCK
$234K
MLYSMINERALYS THERAPEUTICS INC COM
$234K
ADAMNEW YORK MTG TR INC COM
$234K
JRVRJAMES RIV GROUP LTD COM
$232K
6PMPARAMOUNT GROUP INC COM
$232K
STELSTELLAR BANCORP INC COM
$230K
DDD3-D SYS CORP DEL COM NEW
$230K
ACHRARCHER AVIATION INC COM CL A
$229K
SCHN1EURRADIUS RECYCLING INC CL A
$229K
DGIIDIGI INTL INC COM
$229K
HCAHCA HEALTHCARE INC COM
$228K
AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF
$228K
IBTXUSDINDEPENDENT BANK GROUP INC COM
$228K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$228K
MSBIMIDLAND STATES BANCORP INC COM
$227K
PGCPEAPACK-GLADSTONE FINL CORP COM
$227K
EATBRINKER INTL INC COM
$227K
MUMICRON TECHNOLOGY INC COM
$227K
AMTBAMERANT BANCORP INC CL A
$227K
WEAVWEAVE COMMUNICATIONS INC COM
$226K
GLPIGAMING & LEISURE PPTYS INC COM
$226K
PTVEPACTIV EVERGREEN INC COM
$226K
CSXCSX CORP COM
$226K
IRONDISC MEDICINE INC COM
$225K
MITKMITEK SYS INC COM NEW
$224K
DTDYNATRACE INC COM NEW
$224K
AEHRAEHR TEST SYS COM
$223K
EHABENHABIT INC COM
$223K
CTKBCYTEK BIOSCIENCES INC COM
$223K
SOLVSOLVENTUM CORP COM SHS
$223K
AQLTISHARES SELECT DIVIDEND ETF
$222K
OLOGBXOLO INC CL A
$221K
PRPERMIAN RESOURCES CORP CLASS A COM
$221K
NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW
$221K
FSLYFASTLY INC CL A
$221K
EBFENNIS INC COM
$219K
OSKOSHKOSH CORP COM
$219K
LASRNLIGHT INC COM
$219K
TMUST-MOBILE US INC COM
$219K
HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF
$218K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$218K
HCKTHACKETT GROUP INC COM
$217K
EOLSEVOLUS INC COM
$217K
CCLCARNIVAL CORP PAIRED CTF
$217K
GEGGEO GROUP INC NEW COM
$216K
MHFWESTERN ASSET MUN HIGH INCOME COM
$216K
S7VSALLY BEAUTY HLDGS INC COM
$215K
VNTVONTIER CORPORATION COM
$214K
LEUCENTRUS ENERGY CORP CL A
$214K
BXMTBLACKSTONE MTG TR INC COM CL A
$214K
GSATUSDGLOBALSTAR INC COM
$213K
EIGEMPLOYERS HLDGS INC COM
$213K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$213K
NGVCNATURAL GROCERS BY VITAMIN COT COM
$212K
HUNHUNTSMAN CORP COM
$212K
OMGBPOUTSET MED INC COM
$212K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$211K
AZEKAZEK CO INC CL A
$211K
BWABORGWARNER INC COM
$211K
SU6SURMODICS INC COM
$210K
MCBMETROPOLITAN BK HLDG CORP COM
$210K
TRVCCITIGROUP INC COM NEW
$209K
ECPGENCORE CAP GROUP INC COM
$209K
IMXIINTERNATIONAL MNY EXPRESS INC COM
$208K
T77LENDINGTREE INC NEW COM
$208K
ALVAUTOLIV INC COM
$208K
CMPCOMPASS MINERALS INTL INC COM
$207K
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER
$207K
PRAXPRAXIS PRECISION MEDICINES INC COM NEW
$207K
HSYHERSHEY CO COM
$206K
SDYSPDR S&P DIVIDEND ETF
$206K
PRTAPROTHENA CORP PLC SHS
$206K
CSGSCSG SYS INTL INC COM
$206K
PHATPHATHOM PHARMACEUTICALS INC COM
$206K
ANETEURARISTA NETWORKS INC COM
$205K
AVUSAVANTIS U.S. EQUITY ETF
$205K
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$205K
RYTMRHYTHM PHARMACEUTICALS INC COM
$205K
XPERXPERI INC COMMON STOCK
$205K
SSPSCRIPPS E W CO OHIO CL A NEW
$204K
SLNOSOLENO THERAPEUTICS INC COM
$204K
SNYSANOFI SPONSORED ADR
$204K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$203K
PUBMPUBMATIC INC COM CL A
$203K
HODLVANECK BITCOIN TRUST
$203K
ULHUNIVERSAL LOGISTICS HLDGS INC COM
$203K
MBWMMERCANTILE BK CORP COM
$203K
HGVHILTON GRAND VACATIONS INC COM
$202K
VCTRVICTORY CAP HLDGS INC COM CL A
$201K
LNCLINCOLN NATL CORP IND COM
$201K
CITHE CIGNA GROUP COM
$201K
BIRDGBPALLBIRDS INC COM CL A
$200K
CASSCASS INFORMATION SYS INC COM
$200K
LQDTLIQUIDITY SVCS INC COM
$200K
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