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 |
|---|---|
VNQVANGUARD REAL ESTATE ETF | $1.3B |
UBERUBER TECHNOLOGIES INC COM | $1.3B |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $1.3B |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $1.3B |
BSVVANGUARD SHORT-TERM BOND ETF | $1.3B |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.3B |
ACIALBERTSONS COS INC COMMON STOCK | $1.3B |
MDBMONGODB INC CL A | $1.3B |
NKENIKE INC CL B | $1.3B |
TTDTHE TRADE DESK INC COM CL A | $1.3B |
EOGEOG RES INC COM | $1.2B |
ALBALBEMARLE CORP COM | $1.2B |
ARCCARES CAPITAL CORP COM | $1.2B |
MOALTRIA GROUP INC COM | $1.2B |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $1.1B |
MARMARRIOTT INTL INC NEW CL A | $1.1B |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $1.1B |
EIXEDISON INTL COM | $1.1B |
JJACOBS SOLUTIONS INC COM | $1.1B |
MPCMARATHON PETE CORP COM | $1.1B |
COWZPACER US CASH COWS 100 ETF | $1.1B |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.1B |
XLEENERGY SELECT SECTOR SPDR FUND | $1.1B |
NOCNORTHROP GRUMMAN CORP COM | $1.1B |
WRBBERKLEY W R CORP COM | $1.1B |
FITBFIFTH THIRD BANCORP COM | $1.1B |
TROWPRICE T ROWE GROUP INC COM | $1.1B |
VKQINVESCO MUNICIPAL TRUST COM | $1.0B |
GWWGRAINGER W W INC COM | $1.0B |
KLACKLA CORP COM NEW | $1.0B |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $1.0B |
MVFBLACKROCK MUNIVEST FD INC COM | $1.0B |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.0B |
DLTRDOLLAR TREE INC COM | $990.0M |
IVWISHARES S&P 500 GROWTH ETF | $986.2M |
IVVISHARES CORE S&P 500 ETF | $970.0M |
GDDYGODADDY INC CL A | $963.3M |
CRCCANADIAN NAT RES LTD COM | $956.1M |
COHUCOHU INC COM | $951.4M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $949.2M |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $946.1M |
ETDETHAN ALLEN INTERIORS INC COM | $944.2M |
UTIUNIVERSAL TECHNICAL INST INC COM | $943.0M |
CPTCAMDEN PPTY TR SH BEN INT | $937.4M |
KELKELLANOVA COM | $936.7M |
IVZINVESCO LTD SHS | $931.9M |
XBISPDR S&P BIOTECH ETF | $926.0M |
KTFDWS MUNICIPAL INCOME | $893.1M |
MATVMATIV HOLDINGS INC COM | $870.9M |
FLRFLUOR CORP NEW COM | $870.1M |
BLEBLACKROCK MUNI INCOME TR II COM | $861.4M |
MDTMEDTRONIC PLC SHS | $858.3M |
PRGOPERRIGO CO PLC SHS | $848.9M |
TRVTRAVELERS COMPANIES INC COM | $845.9M |
IBBISHARES BIOTECHNOLOGY ETF | $841.4M |
EWEDWARDS LIFESCIENCES CORP COM | $839.3M |
MMUWESTERN ASSET MANAGED MUNS FD COM | $835.8M |
IIMINVESCO VALUE MUN INCOME TR COM | $829.8M |
CLIPGLOBAL X 1-3 MONTH T-BILL ETF | $829.1M |
UPSUNITED PARCEL SERVICE INC CL B | $827.6M |
BKFIBNY MELLON MUNICIPAL INCOME | $823.8M |
KMBKIMBERLY-CLARK CORP COM | $823.5M |
DWDMORGAN STANLEY COM NEW | $820.9M |
ULTAULTA BEAUTY INC COM | $817.5M |
SHWSHERWIN WILLIAMS CO COM | $814.9M |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $807.8M |
VLOVALERO ENERGY CORP COM | $801.5M |
CAGCONAGRA BRANDS INC COM | $800.0M |
TGLSTECNOGLASS INC ORD SHS | $793.5M |
XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | $783.6M |
INTCINTEL CORP COM | $775.9M |
DNPDNP SELECT INCOME FD INC COM | $774.2M |
STTSTATE STR CORP COM | $770.7M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $762.9M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $758.4M |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $757.5M |
ETNEATON CORP PLC SHS | $744.7M |
WTRGESSENTIAL UTILS INC COM | $740.9M |
DYHTARGET CORP COM | $740.7M |
DRIDARDEN RESTAURANTS INC COM | $740.6M |
VPUVANGUARD UTILITIES ETF | $736.4M |
NPKINEWPARK RES INC COM PAR $.01NEW | $735.8M |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $734.0M |
OLEDUNIVERSAL DISPLAY CORP COM | $733.5M |
GBTCGRAYSCALE BITCOIN TRUST | $725.2M |
EWJISHARES MSCI JAPAN ETF | $721.6M |
PHPARKER-HANNIFIN CORP COM | $714.6M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $712.5M |
DDDUPONT DE NEMOURS INC COM | $712.4M |
AJGGALLAGHER ARTHUR J & CO COM | $711.9M |
VMOINVESCO MUN OPPORTUNITY TR COM | $706.5M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $698.7M |
GMEDGLOBUS MED INC CL A | $697.4M |
GSKGSK PLC SPONSORED ADR | $695.6M |
XNIEXVIRTUS EQUITY & CONV INCM FD COM | $695.1M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $694.2M |
PNFPPINNACLE FINL PARTNERS INC COM | $684.6M |
LOWLOWES COS INC COM | $684.3M |
MDLZMONDELEZ INTL INC CL A | $683.3M |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $678.9M |