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)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO COM | $60K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $59K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $59K |
HLNHALEON PLC SPON ADS | $59K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $59K |
OMCOMNICOM GROUP INC COM | $59K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $59K |
FMCFMC CORP COM NEW | $59K |
BIIBBIOGEN INC COM | $59K |
GOCOGOHEALTH INC CL A NEW | $58K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $58K |
VTYXVENTYX BIOSCIENCES INC COM | $58K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $58K |
SRCLSTERICYCLE INC COM | $58K |
BHPBHP GROUP LTD SPONSORED ADS | $57K |
GNRCGENERAC HLDGS INC COM | $56K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $56K |
PDIPIMCO DYNAMIC INCOME FD SHS | $56K |
RGENREPLIGEN CORP COM | $56K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $55K |
FTNTFORTINET INC COM | $55K |
CMACOMERICA INC COM | $55K |
OGNORGANON & CO COMMON STOCK | $54K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $54K |
LVSLAS VEGAS SANDS CORP COM | $54K |
SLGSL GREEN RLTY CORP COM | $54K |
WYWEYERHAEUSER CO MTN BE COM NEW | $53K |
CPRTCOPART INC COM | $53K |
KDPKEURIG DR PEPPER INC COM | $53K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $52K |
AMKRAMKOR TECHNOLOGY INC COM | $52K |
TWNTAIWAN FD INC COM | $52K |
CLXCLOROX CO DEL COM | $52K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $52K |
PCORPROCORE TECHNOLOGIES INC COM | $51K |
ALLOALLOGENE THERAPEUTICS INC COM | $51K |
AMEAMETEK INC COM | $50K |
7HPHP INC COM | $50K |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $50K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $49K |
CGCARLYLE GROUP INC COM | $49K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $49K |
DTMDT MIDSTREAM INC COMMON STOCK | $48K |
PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $48K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $47K |
ABGCENCORA INC COM | $47K |
TIPISHARES TIPS BOND ETF | $47K |
VICIVICI PPTYS INC COM | $46K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $46K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $46K |
AG8AGILENT TECHNOLOGIES INC COM | $46K |
EXASEXACT SCIENCES CORP COM | $46K |
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS | $45K |
BMEABIOMEA FUSION INC COM | $45K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $45K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $45K |
WABWABTEC COM | $45K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $45K |
TNETTRINET GROUP INC COM | $45K |
FISFIDELITY NATL INFORMATION SVCS COM | $45K |
KLGWK KELLOGG CO COM SHS | $45K |
CPBCAMPBELL SOUP CO COM | $44K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $44K |
OWLBLUE OWL CAPITAL INC COM CL A | $44K |
INDAISHARES MSCI INDIA ETF | $44K |
IWVISHARES RUSSELL 3000 ETF | $44K |
RMERESMED INC COM | $44K |
INBXINHIBRX BIOSCIENCES INC COM | $43K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $42K |
APAAPA CORPORATION COM | $42K |
MOOVANECK AGRIBUSINESS ETF | $42K |
RHCRH PLC ORD | $42K |
IRINGERSOLL RAND INC COM | $42K |
BF/BBROWN FORMAN CORP CL B | $42K |
IQVIQVIA HLDGS INC COM | $42K |
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | $42K |
PHOINVESCO WATER RESOURCES ETF | $42K |
CSRCENTERSPACE COM | $41K |
SJMSMUCKER J M CO COM NEW | $41K |
IYHISHARES U.S. HEALTHCARE ETF | $41K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $41K |
TTENTOTALENERGIES SE SPONSORED ADS | $41K |
DKNGDRAFTKINGS INC NEW COM CL A | $41K |
PAYCPAYCOM SOFTWARE INC COM | $41K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $41K |
SHVISHARES SHORT TREASURY BOND ETF | $40K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $40K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $40K |
VRSKVERISK ANALYTICS INC COM | $40K |
DAYDAYFORCE INC COM | $40K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $40K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $40K |
VOEVANGUARD MID-CAP VALUE ETF | $39K |
SNAPSNAP INC CL A | $39K |
PCTYPAYLOCITY HLDG CORP COM | $39K |
CECELANESE CORP DEL COM | $39K |
JWNUSDNORDSTROM INC COM | $39K |
UALUNITED AIRLS HLDGS INC COM | $39K |
FSKFS KKR CAP CORP COM | $39K |
HN9HANESBRANDS INC COM | $39K |