ROTHSCHILD INVESTMENT LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.6B
Holdings
3,015
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,015 positions)
| Stock | Value |
|---|---|
MQMARQETA INC CLASS A COM | $5K |
MGYMAGNOLIA OIL & GAS CORP CL A | $5K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $5K |
ADNTADIENT PLC ORD SHS | $5K |
BWINTHE BALDWIN INSURANCE GRP INC COM CL A | $5K |
FCFFIRST COMWLTH FINL CORP PA COM | $5K |
HNIHNI CORP COM | $5K |
AWRAMER STATES WTR CO COM | $5K |
BCPCBALCHEM CORP COM | $5K |
1RGREV GROUP INC COM | $5K |
PARPAR TECHNOLOGY CORP COM | $5K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $5K |
PRCTPROCEPT BIOROBOTICS CORP COM | $5K |
BLKBBLACKBAUD INC COM | $5K |
OTTROTTER TAIL CORP COM | $4K |
GNLGLOBAL NET LEASE INC COM NEW | $4K |
BWXTBWX TECHNOLOGIES INC COM | $4K |
XENEXENON PHARMACEUTICALS INC COM | $4K |
VBTXVERITEX HLDGS INC COM | $4K |
SMSM ENERGY CO COM | $4K |
TPCTUTOR PERINI CORP COM | $4K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $4K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $4K |
PQ3PROVIDENT FINL SVCS INC COM | $4K |
GSHDGOOSEHEAD INS INC COM CL A | $4K |
YOUCLEAR SECURE INC COM CL A | $4K |
INTAINTAPP INC COM | $4K |
RELYREAL IND INC COM | $4K |
DKNG 0 03/15/28DRAFTKINGS INC NEW 0 03/15/2028 | $4K |
LMNDLEMONADE INC COM | $4K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $4K |
VLTINVESCO HIGH INCOME TR II COM | $4K |
BITOPROSHARES BITCOIN ETF | $4K |
WAYWAYSTAR HLDG CORP COM | $4K |
ALKSALKERMES PLC SHS | $4K |
NGVTINGEVITY CORP COM | $4K |
CXTCRANE NXT CO COM | $4K |
SWSSMITH & WESSON BRANDS INC COM | $4K |
CXWCORECIVIC INC COM | $4K |
ESSESSEX PPTY TR INC COM | $4K |
SDRLSEADRILL LTD COM | $4K |
NBTBNBT BANCORP INC COM | $4K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4K |
SKWDSKYWARD SPECIALTY INS GROUP IN COM | $4K |
SHOOMADDEN STEVEN LTD COM | $4K |
DEIDOUGLAS EMMETT INC COM | $4K |
MGRCMCGRATH RENTCORP COM | $4K |
CNMDCONMED CORP COM | $4K |
PIIPOLARIS INC COM | $4K |
ACTALLERGAN PLC SHS | $4K |
IDYAIDEAYA BIOSCIENCES INC COM | $4K |
SEMSELECT MED HLDGS CORP COM | $4K |
NMRKNEWMARK GROUP INC CL A | $4K |
EVTCEVERTEC INC COM | $4K |
OPLNOPENLANE INC COM | $4K |
HN9HANESBRANDS INC COM | $4K |
LIVNLIVANOVA PLC SHS | $4K |
RXORXO INC COMMON STOCK | $4K |
SYBTSTOCK YDS BANCORP INC COM | $4K |
KMTKENNAMETAL INC COM | $4K |
ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | $4K |
GBCIGLACIER BANCORP INC NEW COM | $4K |
HURNHURON CONSULTING GROUP INC COM | $4K |
TDWTIDEWATER INC NEW COM | $4K |
ALKTALKAMI TECHNOLOGY INC COM | $4K |
BANFBANCFIRST CORP COM | $4K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $4K |
PIIMPINJ INC COM | $4K |
DNLIDENALI THERAPEUTICS INC COM | $4K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $4K |
WKWORKIVA INC COM CL A | $4K |
NATLNCR ATLEOS CORPORATION COM SHS | $4K |
FIBKFIRST INTST BANCSYSTEM INC COM | $4K |
BTSGBRIGHTSPRING HEALTH SVCS INC COM | $4K |
CSGSCSG SYS INTL INC COM | $4K |
GHCGRAHAM HLDGS CO COM CL B | $4K |
CBZCBIZ INC COM | $4K |
RGNXREGENXBIO INC COM | $4K |
ANABANAPTYSBIO INC COM | $4K |
PWIPOWER INTEGRATIONS INC COM | $4K |
AORTARTIVION INC COM | $4K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $4K |
LF2PACIFIC PREMIER BANCORP COM | $4K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $4K |
PCTPURECYCLE TECHNOLOGIES INC COM | $4K |
SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | $4K |
CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $4K |
THCTENET HEALTHCARE CORP COM NEW | $4K |
CSWCSW INDUSTRIALS INC COM | $4K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $4K |
4DHDANA INC COM | $4K |
AIC3 AI INC CL A | $4K |
FELEFRANKLIN ELEC INC COM | $4K |
BF/BBROWN FORMAN CORP CL B | $4K |
HWKNHAWKINS INC COM | $4K |
ALITALIGHT INC COM CL A | $4K |
ATRCATRICURE INC COM | $4K |
MUBISHARES NATIONAL MUNI BOND ETF | $4K |
DAVEFAMOUS DAVES AMER INC COM | $4K |
OUSTOUSTER INC COM NEW | $4K |