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
GNKGENCO SHIPPING & TRADING LTD SHS
$426K
CRKCOMSTOCK RES INC COM
$426K
GDOTGREEN DOT CORP CL A
$425K
MPLXMPLX LP COM UNIT REP LTD
$423K
UNITUNITI GROUP INC COM
$423K
IONQIONQ INC COM
$422K
AINALBANY INTL CORP CL A
$422K
IVRINVESCO MORTGAGE CAPITAL INC COM
$422K
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C
$421K
CFBCROSSFIRST BANKSHARES INC COM
$421K
JANXJANUX THERAPEUTICS INC COM
$419K
DCHAMERICAN AXLE & MFG HLDGS INC COM
$419K
VTVVANGUARD VALUE ETF
$418K
IESCIES HLDGS INC COM
$418K
RFREGIONS FINANCIAL CORP NEW COM
$417K
DHID R HORTON INC COM
$417K
UMBFUMB FINL CORP COM
$417K
NEONEOGENOMICS INC COM NEW
$416K
A4SAMERIPRISE FINL INC COM
$416K
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
$415K
RGTROYCE GLOBAL TRUST INC COM
$415K
BUSDBARNES GROUP INC COM
$414K
OSBCOLD SECOND BANCORP INC ILL COM
$414K
DAWNDAY ONE BIOPHARMACEUTICALS INC COM
$413K
IBBISHARES BIOTECHNOLOGY ETF
$411K
AMALAMALGAMATED FINANCIAL CORP COM
$411K
URBNURBAN OUTFITTERS INC COM
$411K
LMATLEMAITRE VASCULAR INC COM
$411K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$410K
EFSCENTERPRISE FINL SVCS CORP COM
$409K
ADPAUTOMATIC DATA PROCESSING INC COM
$409K
PSNPARSONS CORP DEL COM
$409K
HPPHUDSON PAC PPTYS INC COM
$409K
GU9GUESS INC COM
$408K
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG
$408K
ACDCPROFRAC HLDG CORP CLASS A COM
$408K
KRKROGER CO COM
$408K
PLUNPLUG POWER INC COM NEW
$408K
WLYWILEY JOHN & SONS INC CL A
$407K
GIIIG III APPAREL GROUP LTD COM
$406K
ASTSAST SPACEMOBILE INC COM CL A
$406K
SILKSILK RD MED INC COM
$406K
STOKSTOKE THERAPEUTICS INC COM
$405K
SMHISEACOR MARINE HLDGS INC COM
$405K
BKLNINVESCO SENIOR LOAN ETF
$405K
CNDTCONDUENT INC COM
$404K
CLARCLARUS CORP NEW COM
$404K
XHBSPDR S&P HOMEBUILDERS ETF
$404K
TNDMTANDEM DIABETES CARE INC COM NEW
$403K
LAZRLUMINAR TECHNOLOGIES INC COM CL A
$402K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$401K
BMBLBUMBLE INC COM CL A
$400K
FIGSFIGS INC CL A
$400K
ERIIENERGY RECOVERY INC COM
$399K
ARVNARVINAS INC COM
$399K
PLAYDAVE & BUSTERS ENTMT INC COM
$398K
G3VGREEN PLAINS INC COM
$397K
WOLF*WOLFSPEED INC COM
$397K
GBTGGLOBAL BUSINESS TRAVEL GROUP COM CL A
$396K
FFICFLUSHING FINL CORP COM
$395K
EYENATIONAL VISION HLDGS INC COM
$393K
TROXTRONOX HOLDINGS PLC SHS
$392K
HTBKHERITAGE COMM CORP COM
$392K
CMECME GROUP INC COM
$392K
RLAYRELAY THERAPEUTICS INC COM
$391K
NBHCNATIONAL BK HLDGS CORP CL A
$391K
PUMPPROPETRO HLDG CORP COM
$390K
ASGLIBERTY ALL-STAR GROWTH FD INC COM
$390K
FBMSUSDFIRST BANCSHARES INC MISS COM
$390K
TRTXTPG RE FIN TR INC COM
$389K
DDOGDATADOG INC CL A COM
$389K
CDNACAREDX INC COM
$388K
NVRIENVIRI CORP COM
$388K
WKCWORLD KINECT CORPORATION COM
$387K
OSPNONESPAN INC COM
$385K
ASBASSOCIATED BANC CORP COM
$384K
GILDGILEAD SCIENCES INC COM
$383K
DRSLEONARDO DRS INC COM
$383K
SANASANA BIOTECHNOLOGY INC COM
$382K
WBAWALGREENS BOOTS ALLIANCE INC COM
$381K
CGENCOMPUGEN LTD ORD
$380K
HVTHAVERTY FURNITURE COS INC COM
$379K
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK
$379K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$379K
SBOWEURSILVERBOW RES INC COM
$378K
MQYBLACKROCK MUNIYILD QULT FD INC COM
$377K
NEWTNEWTEKONE INC COM NEW
$377K
SWTXSPRINGWORKS THERAPEUTICS INC COM
$377K
CXHMFS INVT GRADE MUN TR SH BEN INT
$376K
EGYVAALCO ENERGY INC COM NEW
$376K
SRRKSCHOLAR ROCK HLDG CORP COM
$375K
ORCORCHID IS CAP INC COM NEW
$375K
WOOFOOT LOCKER INC COM
$374K
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS
$374K
NOGNORTHERN OIL & GAS INC COM
$372K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$372K
MGPIMGP INGREDIENTS INC NEW COM
$372K
MUABLACKROCK MUNIASSETS FD INC COM
$371K
TGNATEGNA INC COM
$371K
CBZCBIZ INC COM
$371K
PreviousPage 9 of 29Next