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
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$16K
MGAMAGNA INTL INC COM
$16K
LILI AUTO INC SPONSORED ADS
$16K
LBTYALIBERTY GLOBAL LTD COM CL A
$16K
SEESEALED AIR CORP NEW COM
$16K
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
$16K
GDXVANECK GOLD MINERS ETF
$16K
SCHASCHWAB U.S. SMALL-CAP ETF
$16K
PIOINVESCO GLOBAL WATER ETF
$16K
MTBASIMPLIFY MBS ETF
$15K
CVYINVESCO ZACKS MULTI-ASSET INCOME ETF
$15K
EENI S P A SPONSORED ADR
$15K
MGVVANGUARD MEGA CAP VALUE ETF
$15K
CHWYCHEWY INC CL A
$15K
GLGLOBE LIFE INC COM
$15K
TMOTHERMO FISHER SCIENTIFIC INC COM
$15K
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT
$15K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$15K
TRMBTRIMBLE INC COM
$15K
ABRDN AUSTRALIA EQUITY FD INC COM
$15K
PSOPEARSON PLC SPONSORED ADR
$15K
NNNNNN REIT INC COM
$15K
METAMETA PLATFORMS INC CL A
$15K
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$15K
AMBAAMBARELLA INC SHS
$15K
CLFCLEVELAND-CLIFFS INC NEW COM
$15K
EXPDEXPEDITORS INTL WASH INC COM
$15K
CCCHEMOURS CO COM
$15K
BALLBALL CORP COM
$14K
SPYSPDR S&P 500 ETF TRUST
$14K
NWSANEWS CORP NEW CL A
$14K
QQQJINVESCO NASDAQ NEXT GEN 100 ETF
$13K
WWAYFAIR INC CL A
$13K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$13K
MSMMSC INDL DIRECT INC CL A
$13K
CFGCITIZENS FINL GROUP INC COM
$13K
W3UWESTERN UN CO COM
$13K
NACNUVEEN CA QUALTY MUN INCOME FD COM
$13K
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL
$13K
JBLJABIL INC COM
$13K
RIOTRIOT PLATFORMS INC COM
$13K
GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF
$13K
GMABGENMAB A/S SPONSORED ADS
$13K
ICFISHARES COHEN & STEERS REIT ETF
$13K
CFCF INDS HLDGS INC COM
$13K
YUMCYUM CHINA HLDGS INC COM
$13K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$13K
XEVMXEATON VANCE CALIF MUN BD FD COM
$13K
FRSXUSDFORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR
$12K
XPCKXPIMCO CALIF MUN INCOME FD II COM
$12K
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$12K
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF
$12K
TAPMOLSON COORS BEVERAGE CO CL B
$12K
LOGILOGITECH INTL S A SHS
$12K
ROLROLLINS INC COM
$12K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$12K
AERAERCAP HOLDINGS NV SHS
$12K
ADUSADDUS HOMECARE CORP COM
$12K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$12K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$12K
GAPGAP INC COM
$12K
MBCMASTERBRAND INC COMMON STOCK
$12K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$12K
CRVSCORVUS PHARMACEUTICALS INC COM
$12K
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM
$12K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$11K
PMXPIMCO MUN INCOME FD III COM
$11K
ARTLARTELO BIOSCIENCES INC COM
$11K
BNSBANK NOVA SCOTIA HALIFAX COM
$11K
HIOWESTERN ASSET HIGH INCOME OPPO COM
$11K
RBLXROBLOX CORP CL A
$11K
BROBROWN & BROWN INC COM
$11K
UNMUNUM GROUP COM
$10K
PTONPELOTON INTERACTIVE INC CL A COM
$10K
AVIRATEA PHARMACEUTICALS INC COM
$10K
SHAKSHAKE SHACK INC CL A
$10K
MSOSADVISORSHARES PURE US CANNABIS ETF
$10K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$10K
CCCCCC INTELLIGENT SOLUTIONS HLD COM
$10K
TBXPROSHARES SHORT QQQ
$10K
ORANYORANGE SPONSORED ADR
$10K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$10K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$10K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$10K
JNPJUNIPER NETWORKS INC COM
$10K
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
$9K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$9K
APTVAPTIV PLC SHS
$9K
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM
$9K
LLOEWS CORP COM
$9K
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$9K
SHOPSHOPIFY INC CL A
$9K
PZZAPAPA JOHNS INTL INC COM
$9K
ARDXARDELYX INC COM
$9K
PFIXSIMPLIFY INTEREST RATE HEDGE ETF
$9K
FERFERROVIAL SE ORD SHS
$9K
GPIQGOLDMAN SACHS NASDAQ 100 CORE PREMIUM INCOME ETF
$9K
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$9K
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
$9K
DXCDXC TECHNOLOGY CO COM
$8K
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