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
BLNKBLINK CHARGING CO COM
$90K
LAWCS DISCO INC COM
$89K
ABNBAIRBNB INC COM CL A
$89K
NFENEW FORTRESS ENERGY INC COM CL A
$88K
STROSUTRO BIOPHARMA INC COM
$88K
AZNASTRAZENECA PLC SPONSORED ADR
$87K
AGNCAGNC INVT CORP COM
$87K
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$86K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$86K
CRNCCERENCE INC COM
$85K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$85K
FORRFORRESTER RESH INC COM
$85K
KDKYNDRYL HLDGS INC COMMON STOCK
$85K
MGNXMACROGENICS INC COM
$85K
PAYXPAYCHEX INC COM
$85K
FETFORUM ENERGY TECHNOLOGIES INC COM
$84K
EXREXTRA SPACE STORAGE INC COM
$84K
BANDBANDWIDTH INC COM CL A
$84K
BBYBEST BUY INC COM
$84K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$84K
HBANHUNTINGTON BANCSHARES INC COM
$84K
NVROEURNEVRO CORP COM
$84K
BCOBRINKS CO COM
$84K
POWWAMMO INC COM
$84K
SSYSSTRATASYS LTD SHS
$84K
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN
$83K
IEVISHARES EUROPE ETF
$83K
TPRTAPESTRY INC COM
$83K
IRMIRON MTN INC DEL COM
$83K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$83K
FIHLFIDELIS INSURANCE HOLDINGS LTD COM
$82K
ILMNILLUMINA INC COM
$82K
AFLAFLAC INC COM
$82K
ZNTLZENTALIS PHARMACEUTICALS INC COM
$82K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$82K
GTYGETTY RLTY CORP NEW COM
$81K
BXPBXP INC COM
$81K
FLNGFLEX LNG LTD SHS
$81K
CMTCORE MOLDING TECHNOLOGIES INC COM
$80K
PODDINSULET CORP COM
$80K
WPPWPP PLC NEW ADR
$80K
QSIQUANTUM SI INC COM CL A
$79K
PKGPACKAGING CORP AMER COM
$79K
MRO*MARATHON OIL CORP COM
$79K
CBRECBRE GROUP INC CL A
$79K
MRNAMODERNA INC COM
$78K
DC4DEXCOM INC COM
$78K
ADSKAUTODESK INC COM
$78K
HIGHARTFORD FINL SVCS GROUP INC COM
$77K
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A
$77K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$77K
HDVISHARES CORE HIGH DIVIDEND ETF
$77K
WW6WW INTL INC COM
$76K
MRCCLMONROE CAP CORP COM
$76K
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A
$75K
NDAQNASDAQ INC COM
$75K
CAHCARDINAL HEALTH INC COM
$74K
BBBLACKBERRY LTD COM
$74K
ESEVERSOURCE ENERGY COM
$73K
BCBRUNSWICK CORP COM
$73K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$73K
CSGPCOSTAR GROUP INC COM
$73K
LYELLYELL IMMUNOPHARMA INC COM
$73K
ACCDEURACCOLADE INC COM
$72K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$72K
NSYNICE LTD SPONSORED ADR
$72K
HRLHORMEL FOODS CORP COM
$72K
RSTEM INC COM
$72K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$71K
RELXRELX PLC SPONSORED ADR
$71K
AEGAEGON LTD AMER REG 1 CERT
$71K
NTRNUTRIEN LTD COM
$71K
FTREFORTREA HLDGS INC COMMON STOCK
$70K
VOOVVANGUARD S&P 500 VALUE ETF
$70K
MNSTMONSTER BEVERAGE CORP NEW COM
$70K
LBTYALIBERTY GLOBAL LTD COM CL C
$70K
DWS STRATEGIC MUNI INCOME
$69K
PCARPACCAR INC COM
$69K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$68K
ATMUATMUS FILTRATION TECHNOLOGIES COM
$68K
THSTREEHOUSE FOODS INC COM
$67K
OREALTY INCOME CORP COM
$67K
ATAIATAI LIFE SCIENCES NV SHS
$67K
BYMBLACKROCK MUN INCOME QUALITY T COM
$67K
ACMAECOM COM
$66K
PHINPHINIA INC COMMON STOCK
$66K
DORMDORMAN PRODS INC COM
$66K
NICNICOLET BANKSHARES INC COM
$66K
UAUNDER ARMOUR INC CL C
$65K
EESWISDOMTREE U.S. SMALLCAP FUND
$65K
SFSTIFEL FINL CORP COM
$64K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$63K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$62K
CNCCENTENE CORP DEL COM
$62K
DALDELTA AIR LINES INC DEL COM NEW
$62K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$62K
CCKCROWN HLDGS INC COM
$62K
RJFRAYMOND JAMES FINL INC COM
$62K
OBDCBLUE OWL CAPITAL CORPORATION COM
$61K
HESHESS CORP COM
$60K
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