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)

StockValue
MNSTMONSTER BEVERAGE CORP NEW COM
$45K
WYWEYERHAEUSER CO MTN BE COM NEW
$45K
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B
$45K
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS
$45K
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF
$44K
EXREXTRA SPACE STORAGE INC COM
$44K
MOOVANECK AGRIBUSINESS ETF
$44K
SMRNUSCALE PWR CORP CL A COM
$44K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$43K
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
$43K
BRBROADRIDGE FINL SOLUTIONS INC COM
$43K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$43K
HESHESS CORP COM
$43K
LUVSOUTHWEST AIRLS CO COM
$43K
KLGWK KELLOGG CO COM SHS
$42K
RHCRH PLC ORD
$42K
IQVIQVIA HLDGS INC COM
$42K
BXPBXP INC COM
$42K
RACEFERRARI N V COM
$42K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$42K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$42K
RMERESMED INC COM
$41K
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
$41K
FSKFS KKR CAP CORP COM
$41K
FEZSPDR EURO STOXX 50 ETF
$41K
ILMNILLUMINA INC COM
$41K
CMFISHARES CALIFORNIA MUNI BOND ETF
$41K
TEAMATLASSIAN CORPORATION CL A
$41K
EXPEEXPEDIA GROUP INC COM NEW
$40K
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF
$40K
VRSKVERISK ANALYTICS INC COM
$40K
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$40K
BYMBLACKROCK MUN INCOME QUALITY T COM
$40K
SHVISHARES SHORT TREASURY BOND ETF
$40K
UDRUDR INC COM
$40K
TRGPTARGA RES CORP COM
$40K
LBTYALIBERTY GLOBAL LTD COM CL C
$40K
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$39K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$39K
CINFCINCINNATI FINL CORP COM
$39K
STMSTMICROELECTRONICS N V NY REGISTRY
$39K
OGSONE GAS INC COM
$39K
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
$39K
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
$39K
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$39K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$39K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$38K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$38K
FICOFAIR ISAAC CORP COM
$38K
HLNHALEON PLC SPON ADS
$37K
CSRCENTERSPACE COM
$37K
CPRTCOPART INC COM
$37K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$37K
EPIWISDOMTREE INDIA EARNINGS FUND
$37K
LDOSLEIDOS HOLDINGS INC COM
$36K
USCIUNITED STATES COMMODITY INDEX FUND
$36K
VFHVANGUARD FINANCIALS ETF
$36K
ESGUISHARES ESG AWARE MSCI USA ETF
$36K
MLB1MERCADOLIBRE INC COM
$36K
OMCOMNICOM GROUP INC COM
$36K
MGKVANGUARD MEGA CAP GROWTH ETF
$36K
MBBISHARES MBS ETF
$35K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$35K
DGXQUEST DIAGNOSTICS INC COM
$35K
MSCIMSCI INC COM
$35K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$35K
DC4DEXCOM INC COM
$35K
OKLOOKLO INC COM CL A
$35K
PCARPACCAR INC COM
$35K
LVSLAS VEGAS SANDS CORP COM
$35K
WTSWATTS WATER TECHNOLOGIES INC CL A
$35K
ABCBAMERIS BANCORP COM
$35K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$34K
VTWOVANGUARD RUSSELL 2000 ETF
$34K
RBLXROBLOX CORP CL A
$34K
WDCWESTERN DIGITAL CORP COM
$34K
HUMHUMANA INC COM
$34K
TNETTRINET GROUP INC COM
$34K
BCSBARCLAYS PLC ADR
$34K
DOCHEALTHPEAK PROPERTIES INC COM
$34K
GABGABELLI EQUITY TR INC COM
$34K
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
$34K
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A
$34K
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$33K
SCHASCHWAB U.S. SMALL-CAP ETF
$33K
FW2NBANNER CORP COM NEW
$33K
DCOMDIME CMNTY BANCSHARES INC COM
$33K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$33K
SNAPSNAP INC CL A
$32K
PPGPPG INDS INC COM
$32K
STRASTRATEGIC ED INC COM
$32K
FIWFIRST TRUST WATER ETF
$32K
BHPBHP GROUP LTD SPONSORED ADS
$32K
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$31K
BBEUJPMORGAN BETABUILDERS EUROPE ETF
$31K
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$31K
NETCLOUDFLARE INC CL A COM
$31K
CNPCENTERPOINT ENERGY INC COM
$31K
KDPKEURIG DR PEPPER INC COM
$31K
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$31K
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