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 |
|---|---|
MCOMOODYS CORP COM | $350K |
TJXTJX COS INC NEW COM | $346K |
BKLNINVESCO SENIOR LOAN ETF | $340K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $338K |
EAELECTRONIC ARTS INC COM | $333K |
KIESPDR S&P INSURANCE ETF | $331K |
FFORD MTR CO COM | $329K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $328K |
MCKMCKESSON CORP COM | $323K |
CCLCARNIVAL CORP PAIRED CTF | $322K |
ARTYISHARES FUTURE AI & TECH ETF | $318K |
VLTOVERALTO CORP COM SHS | $316K |
PPTAPERPETUA RESOURCES CORP COM | $316K |
SSFSENSIENT TECHNOLOGIES CORP COM | $314K |
IWBISHARES RUSSELL 1000 ETF | $313K |
BNDVANGUARD TOTAL BOND MARKET ETF | $313K |
PWRQUANTA SVCS INC COM | $312K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $312K |
LAZLAZARD INC COM | $311K |
TMUST-MOBILE US INC COM | $310K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $306K |
LULULULULEMON ATHLETICA INC COM | $305K |
ETENERGY TRANSFER L P COM UT LTD PTN | $303K |
IJRISHARES CORE S&P SMALL CAP ETF | $303K |
CGENCOMPUGEN LTD ORD | $302K |
VHTVANGUARD HEALTH CARE ETF | $300K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $298K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $297K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $297K |
ISRGINTUITIVE SURGICAL INC COM NEW | $296K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $294K |
DHID R HORTON INC COM | $292K |
SRESEMPRA COM | $290K |
PNCPNC FINL SVCS GROUP INC COM | $289K |
EEMISHARES MSCI EMERGING MARKETS ETF | $289K |
HCAHCA HEALTHCARE INC COM | $286K |
FLTRVANECK IG FLOATING RATE ETF | $285K |
BBARRICK MNG CORP COM SHS | $282K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $276K |
VCTRVICTORY CAP HLDGS INC COM CL A | $275K |
MFMMFS MUN INCOME TR SH BEN INT | $274K |
ETDETHAN ALLEN INTERIORS INC COM | $274K |
MODMODINE MFG CO COM | $272K |
BKNGBOOKING HOLDINGS INC COM | $272K |
AQLTISHARES U.S. TREASURY BOND ETF | $270K |
IPINTERNATIONAL PAPER CO COM | $268K |
WSCWILLSCOT HLDGS CORP COM CL A | $265K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $264K |
TRVCCITIGROUP INC COM NEW | $258K |
FISVFISERV INC COM | $256K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $254K |
AZOAUTOZONE INC COM | $252K |
OSKOSHKOSH CORP COM | $252K |
GUTGABELLI UTIL TR COM | $251K |
ANETARISTA NETWORKS INC COM SHS | $251K |
APHAMPHENOL CORP NEW CL A | $248K |
CITHE CIGNA GROUP COM | $247K |
JCIJOHNSON CTLS INTL PLC SHS | $247K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $244K |
AQLTISHARES SELECT DIVIDEND ETF | $244K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $244K |
PLDPROLOGIS INC. COM | $243K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $243K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $243K |
NUNU HLDGS LTD ORD SHS CL A | $242K |
AMCRAMCOR PLC ORD | $240K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $240K |
LEOBNY MELLON STRATEGIC MUNS INC COM | $236K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $236K |
AQLTISHARES CORE MSCI EAFE ETF | $236K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $235K |
ROSTROSS STORES INC COM | $233K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $232K |
FLEXFLEX LTD ORD | $231K |
NNENANO NUCLEAR ENERGY INC COM | $229K |
AVUSAVANTIS U.S. EQUITY ETF | $229K |
SOLVSOLVENTUM CORP COM SHS | $228K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $228K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $227K |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $226K |
YEARAB ULTRA SHORT INCOME ETF | $225K |
LNCLINCOLN NATL CORP IND COM | $225K |
WELLWELLTOWER INC COM | $224K |
VRTVERTIV HOLDINGS CO COM CL A | $224K |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $222K |
BXMTBLACKSTONE MTG TR INC COM CL A | $222K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $222K |
ROPROPER TECHNOLOGIES INC COM | $221K |
SDYSPDR S&P DIVIDEND ETF | $220K |
HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $220K |
BENFRANKLIN RESOURCES INC COM | $218K |
HALHALLIBURTON CO COM | $218K |
ALVAUTOLIV INC COM | $218K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $218K |
DTEDTE ENERGY CO COM | $215K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $214K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $213K |
MUMICRON TECHNOLOGY INC COM | $213K |
TTTRANE TECHNOLOGIES PLC SHS | $212K |
REGNREGENERON PHARMACEUTICALS COM | $211K |