ROTHSCHILD INVESTMENT LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1382.0T
Holdings
2,269
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E | 49,718 | $3.0T | 0.22% | |
| 102 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 28,502 | $2.9T | 0.21% | |
| 103 | NSCNORFOLK SOUTHN CORP COM | 11,010 | $2.8T | 0.20% | |
| 104 | NTNXNUTANIX INC CL A | 45,315 | $2.8T | 0.20% | |
| 105 | COPCONOCOPHILLIPS COM | 21,766 | $2.8T | 0.20% | |
| 106 | CNRCANADIAN NATL RY CO COM | 20,911 | $2.8T | 0.20% | |
| 107 | CEGCONSTELLATION ENERGY CORP COM | 14,805 | $2.7T | 0.20% | |
| 108 | BPBP PLC SPONSORED ADR | 72,261 | $2.7T | 0.20% | |
| 109 | RVTROYCE VALUE TR INC COM | 174,570 | $2.6T | 0.19% | |
| 110 | EDCONSOLIDATED EDISON INC COM | 29,087 | $2.6T | 0.19% | |
| 111 | PEPPEPSICO INC COM | 14,958 | $2.6T | 0.19% | |
| 112 | BJRIBJS RESTAURANTS INC COM | 71,030 | $2.6T | 0.19% | |
| 113 | HPSHANCOCK JOHN PFD INCOME FD III COM | 162,400 | $2.5T | 0.18% | |
| 114 | SOSOUTHERN CO COM | 34,733 | $2.5T | 0.18% | |
| 115 | DOWDOW INC COM | 42,873 | $2.5T | 0.18% | |
| 116 | SBUXSTARBUCKS CORP COM | 26,583 | $2.4T | 0.18% | |
| 117 | FANGDIAMONDBACK ENERGY INC COM | 12,226 | $2.4T | 0.18% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 23,599 | $2.4T | 0.17% | |
| 119 | KMIKINDER MORGAN INC DEL COM | 128,990 | $2.4T | 0.17% | |
| 120 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 196,734 | $2.3T | 0.16% | |
| 121 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 69,198 | $2.2T | 0.16% | |
| 122 | WECWEC ENERGY GROUP INC COM | 27,324 | $2.2T | 0.16% | |
| 123 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 13,199 | $2.2T | 0.16% | |
| 124 | VENVENTAS INC COM | 50,264 | $2.2T | 0.16% | |
| 125 | UNHUNITEDHEALTH GROUP INC COM | 4,384 | $2.2T | 0.16% | |
| 126 | WMWASTE MGMT INC DEL COM | 10,116 | $2.2T | 0.16% | |
| 127 | CALCALERES INC COM | 52,168 | $2.1T | 0.15% | |
| 128 | STWDSTARWOOD PPTY TR INC COM | 104,233 | $2.1T | 0.15% | |
| 129 | CMCSACOMCAST CORP NEW CL A | 48,502 | $2.1T | 0.15% | |
| 130 | EFAISHARES MSCI EAFE ETF | 25,583 | $2.0T | 0.15% | |
| 131 | ALBALBEMARLE CORP COM | 15,220 | $2.0T | 0.15% | |
| 132 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 194,921 | $2.0T | 0.14% | |
| 133 | DVNDEVON ENERGY CORP NEW COM | 39,096 | $2.0T | 0.14% | |
| 134 | ORIOLD REP INTL CORP COM | 63,764 | $2.0T | 0.14% | |
| 135 | APOAPOLLO GLOBAL MGMT INC COM | 17,252 | $1.9T | 0.14% | |
| 136 | DPZDOMINOS PIZZA INC COM | 3,900 | $1.9T | 0.14% | |
| 137 | AXPAMERICAN EXPRESS CO COM | 8,427 | $1.9T | 0.14% | |
| 138 | CBOECBOE GLOBAL MKTS INC COM | 10,442 | $1.9T | 0.14% | |
| 139 | MMM3M CO COM | 18,057 | $1.9T | 0.14% | |
| 140 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 170,991 | $1.9T | 0.14% | |
| 141 | PNWPINNACLE WEST CAP CORP COM | 25,128 | $1.9T | 0.14% | |
| 142 | URIUNITED RENTALS INC COM | 2,443 | $1.8T | 0.13% | |
| 143 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 144,921 | $1.8T | 0.13% | |
| 144 | IQIINVESCO QUALITY MUN INCOME TR COM | 181,729 | $1.8T | 0.13% | |
| 145 | K6BKBR INC COM | 27,007 | $1.7T | 0.12% | |
| 146 | INTCINTEL CORP COM | 38,232 | $1.7T | 0.12% | |
| 147 | TAT&T INC COM | 95,142 | $1.7T | 0.12% | |
| 148 | CTRACOTERRA ENERGY INC COM | 59,767 | $1.7T | 0.12% | |
| 149 | DVADAVITA INC COM | 12,035 | $1.7T | 0.12% | |
| 150 | ALLYALLY FINL INC COM | 40,777 | $1.7T | 0.12% | |
| 151 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 132,863 | $1.6T | 0.12% | |
| 152 | JHSHANCOCK JOHN INCOME SECS TR COM | 145,379 | $1.6T | 0.12% | |
| 153 | CIENCIENA CORP COM NEW | 32,796 | $1.6T | 0.12% | |
| 154 | UBERUBER TECHNOLOGIES INC COM | 21,063 | $1.6T | 0.12% | |
| 155 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 24,494 | $1.6T | 0.11% | |
| 156 | KHCKRAFT HEINZ CO COM | 42,693 | $1.6T | 0.11% | |
| 157 | FCXFREEPORT-MCMORAN INC CL B | 33,479 | $1.6T | 0.11% | |
| 158 | NVSNNOVARTIS AG SPONSORED ADR | 16,155 | $1.6T | 0.11% | |
| 159 | 4I1PHILIP MORRIS INTL INC COM | 16,927 | $1.6T | 0.11% | |
| 160 | WFCWELLS FARGO CO NEW COM | 26,610 | $1.5T | 0.11% | |
| 161 | PEOEXELON CORP COM | 40,957 | $1.5T | 0.11% | |
| 162 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 33,980 | $1.5T | 0.11% | |
| 163 | ACIALBERTSONS COS INC COMMON STOCK | 71,053 | $1.5T | 0.11% | |
| 164 | MYDBLACKROCK MUNIYIELD FD INC COM | 137,500 | $1.5T | 0.11% | |
| 165 | PRGOPERRIGO CO PLC SHS | 47,235 | $1.5T | 0.11% | |
| 166 | PMMPUTNAM MANAGED MUN INCOME TR COM | 253,067 | $1.5T | 0.11% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,059 | $1.5T | 0.11% | |
| 168 | EQTEQT CORP COM | 39,985 | $1.5T | 0.11% | |
| 169 | TELTE CONNECTIVITY LTD SHS | 10,173 | $1.5T | 0.11% | |
| 170 | BGBUNGE GLOBAL SA COM SHS | 14,408 | $1.5T | 0.11% | |
| 171 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,316 | $1.5T | 0.11% | |
| 172 | SCHWSCHWAB CHARLES CORP COM | 19,885 | $1.4T | 0.10% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. COM | 15,955 | $1.4T | 0.10% | |
| 174 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 17,789 | $1.4T | 0.10% | |
| 175 | IWMISHARES RUSSELL 2000 ETF | 6,676 | $1.4T | 0.10% | |
| 176 | TLTISHARES 20 YEAR TREASURY BOND ETF | 14,614 | $1.4T | 0.10% | |
| 177 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,310 | $1.4T | 0.10% | |
| 178 | NKENIKE INC CL B | 14,552 | $1.4T | 0.10% | |
| 179 | OKEONEOK INC NEW COM | 17,007 | $1.4T | 0.10% | |
| 180 | LVLNSPDR S&P REGIONAL BANKING ETF | 26,797 | $1.3T | 0.10% | |
| 181 | DHRDANAHER CORPORATION COM | 5,383 | $1.3T | 0.10% | |
| 182 | FULFULLER H B CO COM | 16,819 | $1.3T | 0.10% | |
| 183 | XLEENERGY SELECT SECTOR SPDR FUND | 14,039 | $1.3T | 0.10% | |
| 184 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 21,970 | $1.3T | 0.10% | |
| 185 | PPLPPL CORP COM | 47,738 | $1.3T | 0.10% | |
| 186 | MPCMARATHON PETE CORP COM | 6,456 | $1.3T | 0.09% | |
| 187 | 8CWCROWN CASTLE INC COM | 12,278 | $1.3T | 0.09% | |
| 188 | NDQINVESCO QQQ TRUST SERIES I | 2,878 | $1.3T | 0.09% | |
| 189 | IVEISHARES S&P 500 VALUE ETF | 6,819 | $1.3T | 0.09% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.3T | 0.09% | |
| 191 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 16,740 | $1.3T | 0.09% | |
| 192 | BSVVANGUARD SHORT-TERM BOND ETF | 16,415 | $1.3T | 0.09% | |
| 193 | NINISOURCE INC COM | 45,438 | $1.3T | 0.09% | |
| 194 | COHUCOHU INC COM | 37,638 | $1.3T | 0.09% | |
| 195 | VGMINVESCO TR INVT GRADE MUNS COM | 126,300 | $1.2T | 0.09% | |
| 196 | GSGOLDMAN SACHS GROUP INC COM | 2,980 | $1.2T | 0.09% | |
| 197 | TROWPRICE T ROWE GROUP INC COM | 10,187 | $1.2T | 0.09% | |
| 198 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 14,214 | $1.2T | 0.09% | |
| 199 | GEGE AEROSPACE COM NEW | 6,994 | $1.2T | 0.09% | |
| 200 | EWEDWARDS LIFESCIENCES CORP COM | 12,819 | $1.2T | 0.09% |