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
ENVXENOVIX CORPORATION COM
$765K
JACKJACK IN THE BOX INC COM
$764K
GBTCGRAYSCALE BITCOIN TRUST
$764K
CRVLCORVEL CORP COM
$763K
BLKBBLACKBAUD INC COM
$762K
TPCTUTOR PERINI CORP COM
$762K
MDTMEDTRONIC PLC SHS
$762K
REEVEREST GROUP LTD COM
$762K
INDBINDEPENDENT BK CORP MASS COM
$761K
ARCH1USDARCH RESOURCES INC CL A
$761K
HHYATT HOTELS CORP COM CL A
$760K
SMRNUSCALE PWR CORP CL A COM
$760K
PARRPAR PAC HOLDINGS INC COM NEW
$758K
MSIMOTOROLA SOLUTIONS INC COM NEW
$756K
TBBKBANCORP INC DEL COM
$755K
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
$753K
SNEXSTONEX GROUP INC COM
$753K
KROKRONOS WORLDWIDE INC COM
$753K
TRMKTRUSTMARK CORP COM
$751K
TILEINTERFACE INC COM
$749K
SMTCSEMTECH CORP COM
$747K
1RGREV GROUP INC COM
$747K
ANDEANDERSONS INC COM
$744K
XMUIXBLACKROCK MUNICIPAL INCOME COM
$744K
CAGCONAGRA BRANDS INC COM
$743K
TXNMPNM RES INC COM
$739K
BKEBUCKLE INC COM
$739K
TRVTRAVELERS COMPANIES INC COM
$732K
SNOWSNOWFLAKE INC CL A
$730K
ADEAADEIA INC COM
$727K
TDSTELEPHONE & DATA SYS INC COM NEW
$726K
AVDXAVIDXCHANGE HOLDINGS INC COM
$724K
HPHELMERICH & PAYNE INC COM
$723K
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT
$721K
KURAKURA ONCOLOGY INC COM
$721K
HLIOHELIOS TECHNOLOGIES INC COM
$716K
SPTSPROUT SOCIAL INC COM CL A
$714K
STAASTAAR SURGICAL CO COM PAR $0.01
$714K
WTHWORTHINGTON ENTERPRISES INC COM
$710K
CBUCOMMUNITY FINANCIAL SYSTEM INC COM
$708K
PSFEPAYSAFE LIMITED SHS
$707K
HLITHARMONIC INC COM
$706K
DLTRDOLLAR TREE INC COM
$706K
WSFSWSFS FINL CORP COM
$705K
ESRTEMPIRE ST RLTY TR INC CL A
$704K
USFRWISDOMTREE FLOATING RATE TREASURY FUND
$704K
IDYAIDEAYA BIOSCIENCES INC COM
$702K
ASANASANA INC CL A
$700K
AESIATLAS ENERGY SOLUTIONS INC COM NEW
$698K
COCOVITA COCO CO INC COM
$696K
ETNEATON CORP PLC SHS
$695K
PTGXPROTAGONIST THERAPEUTICS INC COM
$693K
CVCOCAVCO INDS INC DEL COM
$692K
ASOACADEMY SPORTS & OUTDOORS INC COM
$690K
GOGLGOLDEN OCEAN GROUP LTD SHS NEW
$690K
KSSKOHLS CORP COM
$690K
XNIEXVIRTUS EQUITY & CONV INCM FD COM
$689K
XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF
$689K
GSKGSK PLC SPONSORED ADR
$688K
VCELVERICEL CORP COM
$688K
FFORD MTR CO DEL COM
$688K
TNKTEEKAY TANKERS LTD CL A
$688K
EWJISHARES MSCI JAPAN ETF
$688K
KROSKEROS THERAPEUTICS INC COM
$686K
B7SBROOKDALE SR LIVING INC COM
$683K
DRIDARDEN RESTAURANTS INC COM
$683K
KGSKODIAK GAS SVCS INC COM
$682K
BCRXBIOCRYST PHARMACEUTICALS INC COM
$680K
DDDUPONT DE NEMOURS INC COM
$679K
MYRGMYR GROUP INC DEL COM
$679K
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$678K
WWWWOLVERINE WORLD WIDE INC COM
$676K
MGMMGM RESORTS INTERNATIONAL COM
$676K
CBRLCRACKER BARREL OLD CTRY STORE COM
$675K
CHRDCHORD ENERGY CORPORATION COM NEW
$671K
KELKELLANOVA COM
$668K
BFHBREAD FINANCIAL HOLDINGS INC COM
$668K
GMEDGLOBUS MED INC CL A
$667K
WSRWHITESTONE REIT COM
$666K
MGNIMAGNITE INC COM
$665K
IMVTIMMUNOVANT INC COM
$660K
JAMFJAMF HLDG CORP COM
$660K
KEKIMBALL ELECTRONICS INC COM
$659K
BELFBBEL FUSE INC CL B
$652K
ELSEQUITY LIFESTYLE PPTYS INC COM
$651K
ACADACADIA PHARMACEUTICALS INC COM
$650K
VTYVERINT SYS INC COM
$644K
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
$644K
STTSTATE STR CORP COM
$642K
PCCPC CONNECTION INC COM
$642K
DNPDNP SELECT INCOME FD INC COM
$641K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$640K
VMOINVESCO MUN OPPORTUNITY TR COM
$638K
ELMEELME COMMUNITIES SH BEN INT
$637K
LCLENDINGCLUB CORP COM NEW
$635K
GOLFACUSHNET HLDGS CORP COM
$635K
ALRMALARM COM HLDGS INC COM
$635K
SABRSABRE CORP COM
$635K
NVV1NOVAVAX INC COM NEW
$633K
CLCOLGATE PALMOLIVE CO COM
$633K
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