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 |
|---|---|
LLYELI LILLY & CO COM | $8K |
EFTEATON VANCE FLTING RATE INC TR COM | $8K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $8K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $8K |
TELFYTELEFONICA S A SPONSORED ADR | $8K |
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | $8K |
BERYEURBERRY GLOBAL GROUP INC COM | $8K |
DXCDXC TECHNOLOGY CO COM | $8K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $8K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $8K |
GCCWISDOMTREE ENHANCED COMMODITY STGY FD | $7K |
DMLPDORCHESTER MINERALS LP COM UNIT | $7K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $7K |
AVGOBROADCOM INC COM | $7K |
CELG-RBRISTOL-MYERS SQUIBB CO CONTIN VAL RT | $7K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $7K |
SOFISOFI TECHNOLOGIES INC COM | $7K |
LEVBUSDCBDMD INC COM NEW | $7K |
GBDCGOLUB CAP BDC INC COM | $7K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $7K |
NFLXNETFLIX INC COM | $7K |
SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $7K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $7K |
SWSSMITH & WESSON BRANDS INC COM | $7K |
PGXINVESCO PREFERRED ETF | $7K |
BHVNBIOHAVEN LTD COM | $7K |
TRPTC ENERGY CORP COM | $7K |
ONONON HLDG AG NAMEN AKT A | $7K |
VOOVANGUARD S&P 500 ETF | $7K |
GBXGREENBRIER COS INC COM | $7K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $7K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $7K |
BBWIBATH & BODY WORKS INC COM | $6K |
ETSYETSY INC COM | $6K |
OHIOMEGA HEALTHCARE INVS INC COM | $6K |
TSTENARIS S A SPONSORED ADS | $6K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $6K |
VLRSCONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $6K |
COTYCOTY INC COM CL A | $6K |
GMED 0.375 03/15/25NUVASIVE INC 0.375 03/15/2025 | $6K |
OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | $6K |
DSXDIANA SHIPPING INC COM | $6K |
ANIKANIKA THERAPEUTICS INC COM | $6K |
GRFSGRIFOLS S A SP ADR REP B NVT | $6K |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $6K |
VVVVALVOLINE INC COM | $6K |
QVCAUSDQURATE RETAIL INC COM SER A | $5K |
FLOTISHARES FLOATING RATE BOND ETF | $5K |
ARKKARK INNOVATION ETF | $5K |
MOSMOSAIC CO NEW COM | $5K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $5K |
VSTOEURVISTA OUTDOOR INC COM | $5K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $5K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $5K |
VFCV F CORP COM | $5K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $5K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $5K |
PENNPENN ENTERTAINMENT INC COM | $5K |
MTGMGIC INVT CORP WIS COM | $5K |
ZIMVZIMVIE INC COM | $5K |
BILL 0 04/01/27BILL HOLDINGS INC 0 04/01/2027 | $5K |
ICLICL GROUP LTD SHS | $5K |
VFLABRDN NATL MUN INCOME FD SH BEN INT | $4K |
FINXGLOBAL X FINTECH ETF | $4K |
UUNITY SOFTWARE INC COM | $4K |
EVCENTRAVISION COMMUNICATIONS CP CL A | $4K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $4K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $4K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 03/15/2049 | $4K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4K |
FOXAFOX CORP CL A COM | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC 0.125 11/01/2025 | $4K |
DKNG 0 03/15/28DRAFTKINGS INC NEW 0 03/15/2028 | $4K |
SHLDGLOBAL X DEFENSE TECH ETF | $4K |
QSQUANTUMSCAPE CORP COM CL A | $4K |
ESGEISHARES ESG AWARE MSCI EM ETF | $4K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 | $4K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $3K |
VIAVVIAVI SOLUTIONS INC COM | $3K |
UBER 0 12/15/25UBER TECHNOLOGIES INC 0 12/15/2025 | $3K |
VLTINVESCO HIGH INCOME TR II COM | $3K |
BSY 0.125 01/15/26BENTLEY SYS INC 0.125 01/15/2026 | $3K |
VALEVALE S A SPONSORED ADS | $3K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $3K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $3K |
MSTR 0 02/15/27MICROSTRATEGY INC 0 02/15/2027 | $3K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | $3K |
NATLNCR ATLEOS CORPORATION COM SHS | $3K |
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | $3K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC 0.375 06/01/2025 | $3K |
IPGINTERPUBLIC GROUP COS INC COM | $3K |
GENGEN DIGITAL INC COM | $3K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP 6 08/15/2025 | $3K |
UNHUNITEDHEALTH GROUP INC COM | $3K |
RAMPLIVERAMP HLDGS INC COM | $3K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $3K |
UEURBAN EDGE PPTYS COM | $3K |
CLBCORE LABORATORIES INC COM | $2K |