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
AWMSKYWORKS SOLUTIONS INC COM
$26K
DGXQUEST DIAGNOSTICS INC COM
$25K
MILNGLOBAL X MILLENNIAL CONSUMER ETF
$25K
IHEISHARES U.S. PHARMACEUTICALS ETF
$25K
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A
$25K
TRITHOMSON REUTERS CORP. COM
$25K
USX1UNITED STATES STL CORP NEW COM
$25K
JEFJEFFERIES FINL GROUP INC COM
$25K
KOSKOSMOS ENERGY LTD COM
$25K
VTWOVANGUARD RUSSELL 2000 ETF
$25K
FEZSPDR EURO STOXX 50 ETF
$25K
NWLNEWELL BRANDS INC COM
$25K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$25K
AFWALIGN TECHNOLOGY INC COM
$25K
STLASTELLANTIS N.V SHS
$24K
UHALU HAUL HOLDING COMPANY COM
$24K
IYFISHARES U.S. FINANCIALS ETF
$24K
PKNREVVITY INC COM
$24K
HASHASBRO INC COM
$24K
MANMANPOWERGROUP INC WIS COM
$24K
AIZASSURANT INC COM
$24K
VSTSVESTIS CORPORATION COM SHS
$24K
JXC1ZIFF DAVIS INC COM
$24K
TOLTOLL BROTHERS INC COM
$23K
AAALCOA CORP COM
$23K
TXTTEXTRON INC COM
$23K
PUKNPRUDENTIAL PLC ADR
$23K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$23K
TRGPTARGA RES CORP COM
$23K
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF
$23K
FW2NBANNER CORP COM NEW
$23K
DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
$22K
COSTCOSTCO WHSL CORP NEW COM
$22K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$22K
ARMARM HOLDINGS PLC SPONSORED ADS
$22K
DKDELEK US HLDGS INC NEW COM
$22K
MHKMOHAWK INDS INC COM
$22K
DCOMDIME CMNTY BANCSHARES INC COM
$22K
SYFSYNCHRONY FINANCIAL COM
$22K
FEFIRSTENERGY CORP COM
$22K
BRD1EURMIND MEDICINE MINDMED INC COM NEW
$22K
MVTBLACKROCK MUNIVEST FD II INC COM
$22K
SBACSBA COMMUNICATIONS CORP NEW CL A
$22K
INCYINCYTE CORP COM
$22K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$22K
NWGNATWEST GROUP PLC SPONS ADR
$22K
WEXWEX INC COM
$21K
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$21K
BNLBROADSTONE NET LEASE INC COM
$21K
WTSWATTS WATER TECHNOLOGIES INC CL A
$21K
IVLUISHARES MSCI INTL VALUE FACTOR ETF
$21K
NMRNOMURA HLDGS INC SPONSORED ADR
$21K
MKTXMARKETAXESS HLDGS INC COM
$21K
XYZBLOCK INC CL A
$21K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$21K
NOKNOKIA CORP SPONSORED ADR
$20K
HSTHOST HOTELS & RESORTS INC COM
$20K
HBC2HSBC HLDGS PLC SPON ADR NEW
$20K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$20K
STMSTMICROELECTRONICS N V NY REGISTRY
$20K
HOGHARLEY DAVIDSON INC COM
$20K
AALAMERICAN AIRLS GROUP INC COM
$19K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$19K
CZRCAESARS ENTERTAINMENT INC NEW COM
$19K
IHIISHARES U.S. MEDICAL DEVICES ETF
$19K
VNOVORNADO RLTY TR SH BEN INT
$19K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$19K
SCHMSCHWAB U.S. MID-CAP ETF
$19K
ABCBAMERIS BANCORP COM
$19K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$19K
SPHQINVESCO S&P 500 QUALITY ETF
$19K
KBWRINVESCO KBW REGIONAL BANKING ETF
$19K
MCYMERCURY GENL CORP NEW COM
$19K
CNXCCONCENTRIX CORP COM
$19K
COOCOOPER COS INC COM
$19K
WIXWIX COM LTD SHS
$18K
SKTTANGER INC COM
$18K
USFDUS FOODS HLDG CORP COM
$18K
SCHBSCHWAB U.S. BROAD MARKET ETF
$18K
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$18K
IYGISHARES US FINANCIAL SERVICES ETF
$17K
BKRBAKER HUGHES COMPANY CL A
$17K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$17K
KIMKIMCO RLTY CORP COM
$17K
BYSIBEYONDSPRING INC SHS
$17K
BKNBLACKROCK INVT QUALITY MUN TR COM
$17K
CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
$17K
QUSSPDR MSCI USA STRATEGICFACTORS ETF
$17K
CTOCTO RLTY GROWTH INC NEW COM
$17K
KMXCARMAX INC COM
$17K
HTGCHERCULES CAPITAL INC COM
$17K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$17K
JJACOBS SOLUTIONS INC COM
$16K
SCHASCHWAB U.S. SMALL-CAP ETF
$16K
VACMARRIOTT VACATIONS WORLDWIDE C COM
$16K
FTSLFIRST TRUST SENIOR LOAN FUND
$16K
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
$16K
GDXVANECK GOLD MINERS ETF
$16K
LBTYALIBERTY GLOBAL LTD COM CL A
$16K
LILI AUTO INC SPONSORED ADS
$16K
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