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
MAXMEDIAALPHA INC CL A
$198K
ATEXANTERIX INC COM
$198K
ULCCFRONTIER GROUP HLDGS INC COM
$197K
IWOISHARES RUSSELL 2000 GROWTH ETF
$197K
LFSTLIFESTANCE HEALTH GROUP INC COM
$196K
AQLTISHARES CORE MSCI EAFE ETF
$196K
FLGTFULGENT GENETICS INC COM
$196K
UFPTUFP TECHNOLOGIES INC COM
$195K
RYIRYERSON HLDG CORP COM
$195K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$195K
FNKOFUNKO INC COM CL A
$195K
LWLGLIGHTWAVE LOGIC INC COM
$194K
CEVACEVA INC COM
$193K
SDGRSCHRODINGER INC COM
$193K
CPCANADIAN PACIFIC KANSAS CITY COM
$193K
CLFDCLEARFIELD INC COM
$193K
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF
$193K
IGFISHARES GLOBAL INFRASTRUCTURE ETF
$192K
DBDDIEBOLD NIXDORF INC COM SHS
$192K
SL2SLEEP NUMBER CORP COM
$191K
EPACENERPAC TOOL GROUP CORP CL A COM
$191K
FCFRANKLIN COVEY CO COM
$190K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$189K
EGBNEAGLE BANCORP INC MD COM
$189K
LECOLINCOLN ELEC HLDGS INC COM
$189K
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND
$189K
VTRSVIATRIS INC COM
$188K
SRJSPARTANNASH CO COM
$188K
UVEUNIVERSAL INS HLDGS INC COM
$188K
RBBRBB BANCORP COM
$188K
0H8EACCELERATE DIAGNOSTICS INC COM NEW
$187K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$186K
SAVACASSAVA SCIENCES INC COM
$185K
KOPKOPPERS HOLDINGS INC COM
$185K
BRCCBRC INC COM CL A
$184K
EEEL PASO ELEC CO COM NEW
$184K
THFFFIRST FINL CORP IND COM
$184K
VEEVVEEVA SYS INC CL A COM
$183K
VALVALARIS LTD WT EXP 042928
$183K
NSZNETSCOUT SYS INC COM
$183K
VERXVERTEX INC CL A
$180K
TPICQTPI COMPOSITES INC COM
$180K
SIGSIGNET JEWELERS LIMITED SHS
$180K
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP
$180K
RVNCEURREVANCE THERAPEUTICS INC COM
$180K
JAKKJAKKS PAC INC COM NEW
$179K
CWHCAMPING WORLD HLDGS INC CL A
$179K
EQREQUITY RESIDENTIAL SH BEN INT
$179K
LINCLINCOLN EDL SVCS CORP COM
$178K
STLDSTEEL DYNAMICS INC COM
$178K
GABCGERMAN AMERN BANCORP INC COM
$177K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$177K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$176K
EQBKEQUITY BANCSHARES INC COM CL A
$176K
RILYB. RILEY FINANCIAL INC COM
$176K
ODFLOLD DOMINION FREIGHT LINE INC COM
$175K
DGROISHARES CORE DIVIDEND GROWTH ETF
$175K
JILLJ JILL INC COM
$175K
EMBCEMBECTA CORP COMMON STOCK
$175K
ADIANALOG DEVICES INC COM
$175K
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW
$174K
ALGALAMO GROUP INC COM
$173K
CMCOCOLUMBUS MCKINNON CORP N Y COM
$173K
PRGPROG HOLDINGS INC COM NPV
$173K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$172K
BOHBANK HAWAII CORP COM
$172K
NVCRNOVOCURE LTD ORD SHS
$171K
RCLROYAL CARIBBEAN GROUP COM
$171K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$170K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$169K
ARHSARHAUS INC COM CL A
$169K
VOVANGUARD MID-CAP ETF
$169K
MATXMATSON INC COM
$168K
TLRYEURTILRAY BRANDS INC COM
$168K
NOVAQSUNNOVA ENERGY INTL INC. COM
$167K
NXDRKINDRED HEALTHCARE INC COM
$167K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$166K
VICRVICOR CORP COM
$166K
TIPTTIPTREE INC COM
$165K
KEYKEYCORP COM
$165K
EFXEQUIFAX INC COM
$165K
CACCAMDEN NATL CORP COM
$165K
CDLXCARDLYTICS INC COM
$164K
TVTXTRAVERE THERAPEUTICS INC COM
$164K
FMBHFIRST MID ILL BANCSHARES INC COM
$164K
SHENSHENANDOAH TELECOMMUNICATIONS COM
$163K
IWRISHARES RUSSELL MIDCAP ETF
$163K
CDNSCADENCE DESIGN SYSTEM INC COM
$163K
IWBISHARES RUSSELL 1000 ETF
$163K
GOLDA-MARK PRECIOUS METALS INC COM
$162K
YUMYUM BRANDS INC COM
$162K
ETENERGY TRANSFER L P COM UT LTD PTN
$162K
FISVFISERV INC COM
$162K
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$161K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$161K
WRBYWARBY PARKER INC CL A COM
$161K
JCIJOHNSON CTLS INTL PLC SHS
$161K
NTSTNETSTREIT CORP COM
$161K
TPBTURNING PT BRANDS INC COM
$160K
NXPINXP SEMICONDUCTORS N V COM
$160K
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