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 |
|---|---|
MYDBLACKROCK MUNIYIELD FD INC COM | $1.2M |
MARMARRIOTT INTL INC NEW CL A | $1.2M |
CGGRCAPITAL GROUP GROWTH ETF | $1.2M |
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $1.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $1.2M |
OKEONEOK INC NEW COM | $1.2M |
JHSHANCOCK JOHN INCOME SECS TR COM | $1.1M |
GEVGE VERNOVA INC COM | $1.1M |
IVVISHARES CORE S&P 500 ETF | $1.1M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.1M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.1M |
NVONOVO-NORDISK A S ADR | $1.1M |
CRMSALESFORCE INC COM | $1.1M |
DHRDANAHER CORPORATION COM | $1.1M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.0M |
GWWGRAINGER W W INC COM | $1.0M |
EWEDWARDS LIFESCIENCES CORP COM | $1.0M |
NEENEXTERA ENERGY INC COM | $1.0M |
BGBUNGE GLOBAL SA COM SHS | $1.0M |
MIGAMICROSTRATEGY INC CL A NEW | $1.0M |
KHCKRAFT HEINZ CO COM | $1.0M |
CLFCLEVELAND-CLIFFS INC NEW COM | $999K |
DWDMORGAN STANLEY COM NEW | $993K |
DRIDARDEN RESTAURANTS INC COM | $988K |
TRVTRAVELERS COMPANIES INC COM | $985K |
SNOWSNOWFLAKE INC COM SHS | $984K |
TECHBIO-TECHNE CORP COM | $976K |
MDBMONGODB INC CL A | $967K |
IQIINVESCO QUALITY MUN INCOME TR COM | $967K |
XLEENERGY SELECT SECTOR SPDR FUND | $963K |
NOCNORTHROP GRUMMAN CORP COM | $959K |
STTSTATE STR CORP COM | $935K |
VLOVALERO ENERGY CORP COM | $935K |
FITBFIFTH THIRD BANCORP COM | $933K |
CLIPGLOBAL X 1-3 MONTH T-BILL ETF | $928K |
GNRCGENERAC HLDGS INC COM | $917K |
FLRFLUOR CORP NEW COM | $910K |
KELKELLANOVA COM | $901K |
NPKINPK INTERNATIONAL INC COM SHS | $897K |
TGLSTECNOGLASS INC ORD SHS | $895K |
CRCCANADIAN NAT RES LTD COM | $888K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $877K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $871K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $867K |
PRGOPERRIGO CO PLC SHS | $857K |
COFCAPITAL ONE FINL CORP COM | $847K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $843K |
ULTAULTA BEAUTY INC COM | $843K |
STBFPERFORMANCE TRUST SHORT TERM BOND ETF | $811K |
VGMINVESCO TR INVT GRADE MUNS COM | $790K |
DNPDNP SELECT INCOME FD INC COM | $785K |
VPUVANGUARD UTILITIES ETF | $774K |
PNFPPINNACLE FINL PARTNERS INC COM | $771K |
EWJISHARES MSCI JAPAN ETF | $763K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $763K |
ENBENBRIDGE INC COM | $759K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $751K |
KMBKIMBERLY-CLARK CORP COM | $750K |
CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | $744K |
WTRGESSENTIAL UTILS INC COM | $725K |
CPTCAMDEN PPTY TR SH BEN INT | $725K |
BLEBLACKROCK MUNI INCOME TR II COM | $724K |
XBISPDR S&P BIOTECH ETF | $721K |
TTDTHE TRADE DESK INC COM CL A | $713K |
ALBALBEMARLE CORP COM | $713K |
ADBEADOBE INC COM | $712K |
DYHTARGET CORP COM | $707K |
TROWPRICE T ROWE GROUP INC COM | $706K |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $705K |
NTRSNORTHERN TR CORP COM | $704K |
EOGEOG RES INC COM | $697K |
XNIEXVIRTUS EQUITY & CONV INCM FD COM | $692K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $686K |
PHPARKER-HANNIFIN CORP COM | $686K |
INTCINTEL CORP COM | $685K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $684K |
VKQINVESCO MUNICIPAL TRUST COM | $683K |
UPSUNITED PARCEL SERVICE INC CL B | $682K |
IVZINVESCO LTD SHS | $678K |
ACMAECOM COM | $678K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $669K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $662K |
ENVXENOVIX CORPORATION COM | $660K |
GQ9SPDR GOLD SHARES | $660K |
EIXEDISON INTL COM | $649K |
XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | $637K |
BLKBLACKROCK INC COM | $635K |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $630K |
DOWDOW INC COM | $629K |
CALCALERES INC COM | $627K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $624K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $621K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $613K |
AMATAPPLIED MATLS INC COM | $612K |
HODLVANECK BITCOIN ETF | $609K |
VBVANGUARD SMALL-CAP ETF | $606K |
CRWDCROWDSTRIKE HLDGS INC CL A | $597K |
CITCINTAS CORP COM | $594K |
AEPAMERICAN ELEC PWR CO INC COM | $591K |