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
UALUNITED AIRLS HLDGS INC COM
$39K
VOEVANGUARD MID-CAP VALUE ETF
$39K
VRSNVERISIGN INC COM
$38K
EPIWISDOMTREE INDIA EARNINGS FUND
$38K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$38K
PPCPILGRIMS PRIDE CORP COM
$38K
ZIONZIONS BANCORPORATION N A COM
$38K
GLDMSPDR GOLD MINISHARES TRUST
$38K
WDCWESTERN DIGITAL CORP. COM
$38K
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF
$38K
STRASTRATEGIC ED INC COM
$37K
EMNEASTMAN CHEM CO COM
$37K
EVRGEVERGY INC COM
$37K
PPGPPG INDS INC COM
$37K
FLUTFLUTTER ENTMT PLC SHS
$37K
AKXANSYS INC COM
$37K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$36K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$36K
XELXCEL ENERGY INC COM
$36K
HIIHUNTINGTON INGALLS INDS INC COM
$36K
QQQMINVESCO NASDAQ 100 ETF
$36K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$36K
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$36K
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$35K
PSTXUSDPOSEIDA THERAPEUTICS INC COM
$35K
TEAMATLASSIAN CORPORATION CL A
$35K
PINSPINTEREST INC CL A
$35K
PNSTQPINSTRIPES HOLDINGS INC CL A COM
$35K
NXTNEXTRACKER INC CLASS A COM
$35K
ACGLARCH CAP GROUP LTD ORD
$35K
ALEXALEXANDER & BALDWIN INC NEW COM
$34K
ATHAATHIRA PHARMA INC COM
$34K
YOLOADVISORSHARES PURE CANNABIS ETF
$34K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$34K
ETRENTERGY CORP NEW COM
$34K
ESGUISHARES ESG AWARE MSCI USA ETF
$34K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$34K
UDRUDR INC COM
$34K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$34K
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
$34K
SANBANCO SANTANDER S.A. ADR
$33K
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
$33K
VCVINVESCO CALIF VALUE MUN INCOME COM
$33K
TERTERADYNE INC COM
$33K
HEIHEICO CORP NEW COM
$33K
ALCALCON AG ORD SHS
$33K
MBBISHARES MBS ETF
$33K
BTABLACKROCK LONG-TERM MUN ADVANT COM
$33K
AREALEXANDRIA REAL ESTATE EQ INC COM
$33K
CTRECARETRUST REIT INC COM
$33K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$33K
GVAGRANITE CONSTR INC COM
$32K
XRAYDENTSPLY SIRONA INC COM
$32K
EXPEEXPEDIA GROUP INC COM NEW
$32K
LKQ1LKQ CORP COM
$32K
CNPCENTERPOINT ENERGY INC COM
$32K
GGENPACT LIMITED SHS
$32K
HWMHOWMET AEROSPACE INC COM
$32K
VOOGVANGUARD S&P 500 GROWTH ETF
$32K
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
$32K
PHMPULTE GROUP INC COM
$31K
GWREGUIDEWIRE SOFTWARE INC COM
$31K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$31K
NRANRG ENERGY INC COM NEW
$31K
CHDCHURCH & DWIGHT CO INC COM
$31K
GABGABELLI EQUITY TR INC COM
$31K
INGING GROEP N.V. SPONSORED ADR
$31K
BRBROADRIDGE FINL SOLUTIONS INC COM
$31K
EQNREQUINOR ASA SPONSORED ADR
$31K
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
$30K
FIWFIRST TRUST WATER ETF
$30K
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$30K
PCGPG&E CORP COM
$30K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$30K
OGSONE GAS INC COM
$30K
BCSBARCLAYS PLC ADR
$30K
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$30K
MLPAGLOBAL X MLP ETF
$29K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$29K
CINFCINCINNATI FINL CORP COM
$29K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$29K
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$29K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$29K
ELLAUDER ESTEE COS INC CL A
$29K
PTCPTC INC COM
$28K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$28K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$28K
DBDEUTSCHE BANK A G NAMEN AKT
$28K
VFHVANGUARD FINANCIALS ETF
$28K
XEMDXWESTERN ASSET EMERGING MKTS DE COM
$27K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$27K
AESAES CORP COM
$27K
DOCHEALTHPEAK PROPERTIES INC COM
$27K
PSECPROSPECT CAP CORP COM
$27K
ENPHENPHASE ENERGY INC COM
$27K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$27K
NOVNOV INC COM
$27K
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
$26K
AWMSKYWORKS SOLUTIONS INC COM
$26K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$26K
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