ROTHSCHILD INVESTMENT LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$1.5T
Holdings
2,895
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,895 positions)
| Stock | Value |
|---|---|
MMM3M CO COM | $3.5B |
CATCATERPILLAR INC COM | $3.3B |
DEDEERE & CO COM | $3.2B |
VUGVANGUARD GROWTH ETF | $3.2B |
DISDISNEY WALT CO COM | $3.2B |
NTNXNUTANIX INC CL A | $3.2B |
GEGE AEROSPACE COM NEW | $3.1B |
VENVENTAS INC COM | $3.1B |
EDCONSOLIDATED EDISON INC COM | $3.0B |
KMIKINDER MORGAN INC DEL COM | $3.0B |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $3.0B |
TSLATESLA INC COM | $2.8B |
RVTROYCE SMALL CAP TRUST INC COM | $2.8B |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2.8B |
SBUXSTARBUCKS CORP COM | $2.8B |
BABOEING CO COM | $2.8B |
NSCNORFOLK SOUTHN CORP COM | $2.8B |
HPSHANCOCK JOHN PFD INCOME FD III COM | $2.7B |
AONAON PLC SHS CL A | $2.7B |
PEPPEPSICO INC COM | $2.7B |
WECWEC ENERGY GROUP INC COM | $2.6B |
NDQINVESCO QQQ TRUST SERIES I | $2.6B |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $2.6B |
DOWDOW INC COM | $2.4B |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $2.4B |
COPCONOCOPHILLIPS COM | $2.4B |
AXPAMERICAN EXPRESS CO COM | $2.3B |
WTWISDOMTREE INC COM | $2.3B |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.3B |
BPBP PLC SPONSORED ADR | $2.2B |
PNWPINNACLE WEST CAP CORP COM | $2.2B |
WMWASTE MGMT INC DEL COM | $2.2B |
CNRCANADIAN NATL RY CO COM | $2.2B |
EFAISHARES MSCI EAFE ETF | $2.2B |
ORIOLD REP INTL CORP COM | $2.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $2.2B |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $2.1B |
FANGDIAMONDBACK ENERGY INC COM | $2.1B |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $2.1B |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $2.1B |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $2.1B |
APOAPOLLO GLOBAL MGMT INC COM | $2.1B |
4I1PHILIP MORRIS INTL INC COM | $2.1B |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.0B |
TAT&T INC COM | $2.0B |
CIENCIENA CORP COM NEW | $2.0B |
DVADAVITA INC COM | $2.0B |
URIUNITED RENTALS INC COM | $2.0B |
STWDSTARWOOD PPTY TR INC COM | $1.9B |
CMCSACOMCAST CORP NEW CL A | $1.9B |
NVSNNOVARTIS AG SPONSORED ADR | $1.9B |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1.9B |
IQIINVESCO QUALITY MUN INCOME TR COM | $1.9B |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $1.8B |
K6BKBR INC COM | $1.7B |
CALCALERES INC COM | $1.7B |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $1.7B |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1.7B |
DDOMINION ENERGY INC COM | $1.7B |
EQTEQT CORP COM | $1.7B |
PMMPUTNAM MANAGED MUN INCOME TR COM | $1.6B |
FCXFREEPORT-MCMORAN INC CL B | $1.6B |
DPZDOMINOS PIZZA INC COM | $1.6B |
PEOEXELON CORP COM | $1.6B |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.6B |
WFCWELLS FARGO CO NEW COM | $1.6B |
OKEONEOK INC NEW COM | $1.6B |
IWMISHARES RUSSELL 2000 ETF | $1.6B |
NEENEXTERA ENERGY INC COM | $1.6B |
GLWCORNING INC COM | $1.6B |
PPLPPL CORP COM | $1.5B |
NINISOURCE INC COM | $1.5B |
MYDBLACKROCK MUNIYIELD FD INC COM | $1.5B |
KOCOCA COLA CO COM | $1.5B |
LVLNSPDR S&P REGIONAL BANKING ETF | $1.5B |
DHRDANAHER CORPORATION COM | $1.5B |
TELTE CONNECTIVITY PLC ORD SHS | $1.5B |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1.5B |
JHSHANCOCK JOHN INCOME SECS TR COM | $1.5B |
IBITISHARES BITCOIN TRUST ETF | $1.5B |
ALLYALLY FINL INC COM | $1.5B |
8CWCROWN CASTLE INC COM | $1.5B |
CTRACOTERRA ENERGY INC COM | $1.5B |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.4B |
BKBANK NEW YORK MELLON CORP COM | $1.4B |
MCHPMICROCHIP TECHNOLOGY INC. COM | $1.4B |
AEEAMEREN CORP COM | $1.4B |
DVNDEVON ENERGY CORP NEW COM | $1.4B |
GSGOLDMAN SACHS GROUP INC COM | $1.4B |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.4B |
VGMINVESCO TR INVT GRADE MUNS COM | $1.4B |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1.4B |
KHCKRAFT HEINZ CO COM | $1.4B |
IVEISHARES S&P 500 VALUE ETF | $1.4B |
SMCISUPER MICRO COMPUTER INC COM NEW | $1.4B |
FULFULLER H B CO COM | $1.4B |
MAMASTERCARD INCORPORATED CL A | $1.4B |
SPGIS&P GLOBAL INC COM | $1.4B |
SCHWSCHWAB CHARLES CORP COM | $1.3B |
BGBUNGE GLOBAL SA COM SHS | $1.3B |