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
VERAVERA THERAPEUTICS INC CL A
$543K
NWNNORTHWEST NAT HLDG CO COM
$542K
AGMFEDERAL AGRIC MTG CORP CL C
$542K
BNDVANGUARD TOTAL BOND MARKET ETF
$538K
UPWKUPWORK INC COM
$538K
IBRXIMMUNITYBIO INC COM
$537K
SRCE1ST SOURCE CORP COM
$536K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$536K
SPGSIMON PPTY GROUP INC NEW COM
$535K
PLYMPLYMOUTH INDL REIT INC COM
$535K
MLNKMERIDIANLINK INC COMMON STOCK
$534K
VIRVIR BIOTECHNOLOGY INC COM
$534K
SBGISINCLAIR INC CL A
$533K
OXYOCCIDENTAL PETE CORP COM
$533K
XPELXPEL INC COM
$533K
ZTSZOETIS INC CL A
$533K
SCHLSCHOLASTIC CORP COM
$532K
LINDLINDBLAD EXPEDITIONS HLDGS INC COM
$531K
CHCOCITY HLDG CO COM
$531K
CBCVR ENERGY INC COM
$530K
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
$530K
PHRPHREESIA INC COM
$530K
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW
$527K
NUSNU SKIN ENTERPRISES INC CL A
$527K
MBUUMALIBU BOATS INC COM CL A
$526K
EVBGEUREVERBRIDGE INC COM
$525K
ESEESCO TECHNOLOGIES INC COM
$525K
CARGCARGURUS INC COM CL A
$524K
ARLOARLO TECHNOLOGIES INC COM
$522K
VRDNVIRIDIAN THERAPEUTICS COM
$520K
MDXGMIMEDX GROUP INC COM
$520K
LUMNLUMEN TECHNOLOGIES INC COM
$520K
CXWCORECIVIC INC COM
$519K
GQ9SPDR GOLD SHARES
$518K
AGSPLAYAGS INC COM
$518K
JBLUJETBLUE AWYS CORP COM
$518K
LTCLTC PPTYS INC COM
$518K
LCIILCI INDS COM
$517K
JDJD.COM INC SPON ADS CL A
$517K
CRAICRA INTL INC COM
$517K
SA2DSANDRIDGE ENERGY INC COM NEW
$517K
GCOGENESCO INC COM
$517K
MQTBLACKROCK MUNIYIELD QUALITY FD COM
$516K
SHBISHORE BANCSHARES INC COM
$515K
WOWWIDEOPENWEST INC COM
$514K
MIRMMIRUM PHARMACEUTICALS INC COM
$513K
CMGCHIPOTLE MEXICAN GRILL INC COM
$513K
SNDXSYNDAX PHARMACEUTICALS INC COM
$513K
CIMCHIMERA INVT CORP COM SHS
$512K
WULFTERAWULF INC COM
$512K
MORFMORPHIC HLDG INC COM
$511K
KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF
$510K
SPNSSAPIENS INTL CORP N V SHS
$509K
LOWLOWES COS INC COM
$508K
FRSHFRESHWORKS INC CLASS A COM
$508K
EXPIEXP WORLD HLDGS INC COM
$508K
DRHDIAMONDROCK HOSPITALITY CO COM
$507K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$507K
AROCARCHROCK INC COM
$506K
IMAIMAX CORP COM
$503K
CDRECADRE HLDGS INC COM
$503K
CENXCENTURY ALUM CO COM
$503K
ALGTALLEGIANT TRAVEL CO COM
$502K
BB3BROOKLINE BANCORP INC DEL COM
$501K
OXMOXFORD INDS INC COM
$501K
NTRSNORTHERN TR CORP COM
$501K
WSWORTHINGTON STL INC COM SHS
$500K
SHELSHELL PLC SPON ADS
$499K
INMDINMODE LTD SHS
$498K
SYBTSTOCK YDS BANCORP INC COM
$497K
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM
$497K
MOVMOVADO GROUP INC COM
$497K
HBNCHORIZON BANCORP INC COM
$495K
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$495K
IVTINVENTRUST PPTYS CORP COM NEW
$495K
VBVANGUARD SMALL-CAP ETF
$494K
ENBENBRIDGE INC COM
$493K
EXECSUSCHK
$493K
CMRECOSTAMARE INC SHS
$493K
CVLGCOVENANT LOGISTICS GROUP INC CL A
$493K
EUENCORE ENERGY CORP COM NEW
$493K
QA4AGENTHERM INC COM
$493K
INVAINNOVIVA INC COM
$492K
RLJRLJ LODGING TR COM
$491K
NMINUVEEN MUN INCOME FD INC COM
$490K
SXCSUNCOKE ENERGY INC COM
$490K
UCTTULTRA CLEAN HLDGS INC COM
$490K
ARIAPOLLO COML REAL EST FIN INC COM
$490K
HMNHORACE MANN EDUCATORS CORP NEW COM
$489K
SD2SANDY SPRING BANCORP INC COM
$487K
SLPSIMULATIONS PLUS INC COM
$486K
JBSSSANFILIPPO JOHN B & SON INC COM
$486K
BLBLACKLINE INC COM
$485K
ALTGALTA EQUIPMENT GROUP INC COMMON STOCK
$482K
FAFIRST ADVANTAGE CORP NEW COM
$482K
SAFESAFEHOLD INC COM
$482K
FOXFFOX FACTORY HLDG CORP COM
$482K
UVVUNIVERSAL CORP VA COM
$482K
WTTRSELECT WATER SOLUTIONS INC CL A COM
$482K
IOVAIOVANCE BIOTHERAPEUTICS INC COM
$481K
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