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 |
|---|---|
CXWCORECIVIC INC COM | $4K |
KMTKENNAMETAL INC COM | $4K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4K |
ALITALIGHT INC COM CL A | $4K |
CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $4K |
ESSESSEX PPTY TR INC COM | $4K |
SKWDSKYWARD SPECIALTY INS GROUP IN COM | $4K |
PIIMPINJ INC COM | $4K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $4K |
ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | $4K |
PQ3PROVIDENT FINL SVCS INC COM | $4K |
SEMSELECT MED HLDGS CORP COM | $4K |
OUSTOUSTER INC COM NEW | $4K |
SYBTSTOCK YDS BANCORP INC COM | $4K |
MGRCMCGRATH RENTCORP COM | $4K |
IIMINVESCO VALUE MUN INCOME TR COM | $4K |
SMSM ENERGY CO COM | $4K |
ARIAPOLLO COML REAL EST FIN INC COM | $3K |
PGYPAGAYA TECHNOLOGIES LTD CL A NEW | $3K |
CRGYCRESCENT ENERGY COMPANY CL A COM | $3K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $3K |
APGEAPOGEE THERAPEUTICS INC COM | $3K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $3K |
MTRNMATERION CORP COM | $3K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $3K |
GRBKGREEN BRICK PARTNERS INC COM | $3K |
AVSCAVANTIS U.S SMALL CAP EQUITY ETF | $3K |
LADRLADDER CAP CORP CL A | $3K |
WGSGENEDX HOLDINGS CORP COM CL A | $3K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $3K |
CWCURTISS WRIGHT CORP COM | $3K |
NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | $3K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $3K |
RDFNREDFIN CORP COM | $3K |
TRUPTRUPANION INC COM | $3K |
UMHUMH PPTYS INC COM | $3K |
SEICSEI INVTS CO COM | $3K |
PRCHPORCH GROUP INC COM | $3K |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $3K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $3K |
LCLENDINGCLUB CORP COM NEW | $3K |
OFGOFG BANCORP COM | $3K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $3K |
TWSTTWIST BIOSCIENCE CORP COM | $3K |
CIFRCIPHER MINING INC COM | $3K |
DEAEASTERLY GOVT PPTYS INC COM SHS | $3K |
FIVNFIVE9 INC COM | $3K |
ADEAADEIA INC COM | $3K |
QGENQIAGEN NV COM SHS | $3K |
TROXTRONOX HOLDINGS PLC SHS | $3K |
WRBYWARBY PARKER INC CL A COM | $3K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $3K |
MZTIMARZETTI COMPANY COM | $3K |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $3K |
CCBCOASTAL FINL CORP WA COM NEW | $3K |
PLUSEPLUS INC COM | $3K |
NSPINSPERITY INC COM | $3K |
SNDKSANDISK CORP COM | $3K |
JOEST JOE CO COM | $3K |
TXG10X GENOMICS INC CL A COM | $3K |
BB3BROOKLINE BANCORP INC DEL COM | $3K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $3K |
GENIGENIUS SPORTS LIMITED SHARES CL A | $3K |
ALABASTERA LABS INC COM | $3K |
XMTRXOMETRY INC CLASS A COM | $3K |
AZTAAZENTA INC COM | $3K |
FUBOFUBOTV INC COM | $3K |
CUBICUSTOMERS BANCORP INC COM | $3K |
TSNTYSON FOODS INC CL A | $3K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $3K |
HLIOHELIOS TECHNOLOGIES INC COM | $3K |
FRPTFRESHPET INC COM | $3K |
NVMINOVA LTD COM | $3K |
ASGNASGN INC COM | $3K |
BANCBANC OF CALIFORNIA INC COM | $3K |
CNOBCONNECTONE BANCORP INC COM | $3K |
SEISOLARIS ENERGY INFRAS INC COM CL A | $3K |
RRRRED ROCK RESORTS INC CL A | $3K |
MLKNMILLERKNOLL INC COM | $3K |
PRKPARK NATL CORP COM | $3K |
KBHKB HOME COM | $3K |
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $3K |
VCYTVERACYTE INC COM | $3K |
STOKSTOKE THERAPEUTICS INC COM | $3K |
ATENA10 NETWORKS INC COM | $3K |
VERVVERVE THERAPEUTICS INC COM | $3K |
AMTMAMENTUM HOLDINGS INC COM | $3K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $3K |
NVCRNOVOCURE LTD ORD SHS | $3K |
RUMRUMBLE INC COM CL A | $3K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $3K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $3K |
LMATLEMAITRE VASCULAR INC COM | $3K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW 4.125 04/15/2026 | $3K |
ARCBARCBEST CORP COM | $3K |
HIHILLENBRAND INC COM | $3K |
LMBLIMBACH HLDGS INC COM | $3K |
VSATVIASAT INC COM | $3K |
ARLOARLO TECHNOLOGIES INC COM | $3K |
ACLXARCELLX INC COMMON STOCK | $3K |