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
VGREURVECTOR GROUP LTD COM
$115K
EOTEATON VANCE NATL MUN OPPORT TR COM SHS
$114K
CVGWCALAVO GROWERS INC COM
$114K
LEALEAR CORP COM NEW
$114K
MCHBHOMESTREET INC COM
$114K
AURAAURA BIOSCIENCES INC COM
$113K
LOVELOVESAC COMPANY COM
$113K
MDPEDIATRIX MEDICAL GROUP INC COM
$113K
LNGCHENIERE ENERGY INC COM NEW
$113K
DBXDROPBOX INC CL A
$112K
BFKBLACKROCK MUN INCOME TR SH BEN INT
$112K
INZYINOZYME PHARMA INC COM
$112K
CHRSCOHERUS BIOSCIENCES INC COM
$112K
GSBDGOLDMAN SACHS BDC INC SHS
$112K
AAMIBRIGHTSPHERE INVT GROUP INC COM
$111K
BENFRANKLIN RESOURCES INC COM
$111K
ATNMACTINIUM PHARMACEUTICALS INC COM
$111K
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$110K
PPAINVESCO AEROSPACE & DEFENSE ETF
$110K
BYDBOYD GAMING CORP COM
$110K
VBKVANGUARD SMALL-CAP GROWTH ETF
$110K
PETQEURPETIQ INC COM CL A
$110K
KWE1RING ENERGY INC COM
$110K
CRSRCORSAIR GAMING INC COM
$110K
RYAMRAYONIER ADVANCED MATLS INC COM
$109K
FDPFRESH DEL MONTE PRODUCE INC ORD
$109K
BFSTBUSINESS FIRST BANCSHARES INC COM
$109K
LRMRLARIMAR THERAPEUTICS INC COM
$109K
ITIEURITERIS INC NEW COM
$108K
DNUTKRISPY KREME INC COM
$108K
PACBPACIFIC BIOSCIENCES CALIF INC COM
$108K
VZIOEURVIZIO HLDG CORP CL A COM
$108K
APPSDIGITAL TURBINE INC COM NEW
$108K
VGKVANGUARD FTSE EUROPE ETF
$108K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$108K
OLMAOLEMA PHARMACEUTICALS INC COM
$108K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$108K
DENNDENNYS CORP COM
$107K
PRDOPERDOCEO ED CORP COM
$107K
DINOHF SINCLAIR CORP COM
$107K
GRMNGARMIN LTD SHS
$107K
HLLYHOLLEY INC COM
$107K
ULUNILEVER PLC SPON ADR NEW
$107K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$106K
PRUPRUDENTIAL FINL INC COM
$106K
PKSTPEAKSTONE REALTY TRUST COMMON SHARES
$106K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$106K
FUBOFUBOTV INC COM
$105K
MGTXMEIRAGTX HLDGS PLC COM
$105K
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
$105K
STZCONSTELLATION BRANDS INC CL A
$104K
UBSUBS GROUP AG SHS
$104K
QUIKQUICKLOGIC CORP COM NEW
$104K
LMNRLIMONEIRA CO COM
$104K
MTNBEURMATINAS BIOPHARMA HLDGS INC COM
$104K
TTITETRA TECHNOLOGIES INC DEL COM
$104K
WHRWHIRLPOOL CORP COM
$103K
MASS908 DEVICES INC COM
$103K
UISUNISYS CORP COM NEW
$103K
WESTWESTROCK COFFEE CO COM
$102K
PFCPREMIER FINANCIAL CORP COM
$102K
NEMNEWMONT CORP COM
$102K
DOVDOVER CORP COM
$101K
OPENOPENDOOR TECHNOLOGIES INC COM
$101K
HQHABRDN HEALTHCARE INVESTORS SH BEN INT
$100K
ATROASTRONICS CORP COM
$100K
VRTVERTIV HOLDINGS CO COM CL A
$100K
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$100K
AVOMISSION PRODUCE INC COM
$99K
INTTINTEST CORP COM
$99K
DEODIAGEO PLC SPON ADR NEW
$99K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$98K
VERVVERVE THERAPEUTICS INC COM
$98K
TECHBIO-TECHNE CORP COM
$98K
MATMATTEL INC COM
$98K
FASTFASTENAL CO COM
$98K
RSGREPUBLIC SVCS INC COM
$98K
AMCXAMC NETWORKS INC CL A
$97K
ADVADVANTAGE SOLUTIONS INC COM CL A
$97K
WBDWARNER BROS DISCOVERY INC COM SER A
$97K
WEEDCANOPY GROWTH CORP COM NEW
$97K
FTVFORTIVE CORP COM
$96K
ECLECOLAB INC COM
$96K
SAPSAP SE SPON ADR
$95K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$95K
FFIVF5 INC COM
$95K
FWRDUSDFORWARD AIR CORP COM
$95K
ITGARTNER INC COM
$94K
EBAEBAY INC. COM
$94K
MCFTMASTERCRAFT BOAT HLDGS INC COM
$94K
SUXTD SYNNEX CORPORATION COM
$94K
XYLXYLEM INC COM
$93K
CGBLCAPITAL GROUP CORE BALANCED ETF
$93K
AVBPARRIVENT BIOPHARMA INC COM
$93K
TTCTORO CO COM
$93K
WATWATERS CORP COM
$92K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$92K
IJHISHARES CORE S&P MID-CAP ETF
$92K
ZIPZIPRECRUITER INC CL A
$91K
CMSCMS ENERGY CORP COM
$91K
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