ROTHSCHILD INVESTMENT LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.8B

Holdings

3,134

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,134 positions)

StockValue
ASGNASGN INC COM
$21K
COSTCOSTCO WHSL CORP NEW COM
$20K
BLEBLACKROCK MUNI INCOME TR II COM
$20K
EWLISHARES MSCI SWITZERLAND ETF
$20K
FISFIDELITY NATL INFORMATION SVCS COM
$20K
MCYMERCURY GENL CORP NEW COM
$20K
AAALCOA CORP COM
$20K
CDPCOPT DEFENSE PROPERTIES SHS BEN INT
$20K
NOVNOV INC COM
$20K
BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
$20K
ARGXARGENX SE SPONSORED ADR
$20K
AVBAVALONBAY CMNTYS INC COM
$20K
VOXVANGUARD COMMUNICATION SERVICES ETF
$20K
PSOPEARSON PLC SPONSORED ADR
$20K
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$20K
FNFABRINET SHS
$20K
AALAMERICAN AIRLS GROUP INC COM
$19K
JXC1ZIFF DAVIS INC COM
$19K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$19K
TYLTYLER TECHNOLOGIES INC COM
$19K
MMSMAXIMUS INC COM
$19K
U6ZURANIUM ENERGY CORP COM
$19K
QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
$19K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$19K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$19K
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
$19K
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
$19K
ESGUISHARES ESG AWARE MSCI USA ETF
$19K
BTABLACKROCK LONG-TERM MUN ADVANT COM
$19K
SPYSPDR S&P 500 ETF TRUST
$18K
HWCHANCOCK WHITNEY CORPORATION COM
$18K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$18K
STLASTELLANTIS N.V SHS
$18K
MILNGLOBAL X MILLENNIAL CONSUMER ETF
$18K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$18K
TSAACI WORLDWIDE INC COM
$18K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$18K
STZCONSTELLATION BRANDS INC CL A
$18K
RLIRLI CORP COM
$18K
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$18K
SAICSCIENCE APPLICATIONS INTL CORP COM
$18K
BF/BBROWN FORMAN CORP CL B
$18K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$18K
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR
$18K
PMMPUTNAM MANAGED MUN INCOME TR COM
$18K
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
$18K
MGAMAGNA INTL INC COM
$18K
HWKNHAWKINS INC COM
$18K
JXNJACKSON FINANCIAL INC COM CL A
$18K
FLOFLOWERS FOODS INC COM
$17K
MGVVANGUARD MEGA CAP VALUE ETF
$17K
CPKCHESAPEAKE UTILS CORP COM
$17K
EENI S P A SPONSORED ADR
$17K
TLNTALEN ENERGY CORP COM
$17K
PGFINVESCO FINANCIAL PREFERRED ETF
$17K
STEPSTEPSTONE GROUP INC COM CL A
$17K
HACKAMPLIFY CYBERSECURITY ETF
$17K
NDSNNORDSON CORP COM
$17K
CADECADENCE BANK COM
$17K
IPAYAMPLIFY DIGITAL PAYMENTS ETF
$17K
TOSTTOAST INC CL A
$17K
MSMMSC INDL DIRECT INC CL A
$17K
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$17K
SMGSCOTTS MIRACLE-GRO CO CL A
$17K
GTLSCHART INDS INC COM
$17K
VCVISTEON CORP COM NEW
$17K
JBTJBT MAREL CORPORATION COM
$17K
TERTERADYNE INC COM
$17K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$17K
CHPTCHARGEPOINT HOLDINGS INC COM SHS
$16K
CVYINVESCO ZACKS MULTI-ASSET INCOME ETF
$16K
VOOGVANGUARD S&P 500 GROWTH ETF
$16K
MRNAMODERNA INC COM
$16K
XCWISDOMTREE TRUE EMERGING MARKETS FUND
$16K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$16K
SATSECHOSTAR CORP CL A
$16K
LOGILOGITECH INTL S A SHS
$16K
AESAES CORP COM
$16K
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT
$16K
IOTSAMSARA INC COM CL A
$16K
CRCCALIFORNIA RES CORP COM STOCK
$16K
FTSLFIRST TRUST SENIOR LOAN FUND
$16K
BNSBANK NOVA SCOTIA HALIFAX COM
$16K
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT
$16K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$15K
VSHVISHAY INTERTECHNOLOGY INC COM
$15K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$15K
ABRDN AUSTRALIA EQUITY FD INC COM
$15K
EQNREQUINOR ASA SPONSORED ADR
$15K
POWLPOWELL INDS INC COM
$15K
CTOCTO RLTY GROWTH INC NEW COM
$15K
FOXAFOX CORP CL A COM
$15K
CVLTCOMMVAULT SYS INC COM
$15K
SHAKSHAKE SHACK INC CL A
$15K
WPCWP CAREY INC COM
$15K
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$15K
VACMARRIOTT VACATIONS WORLDWIDE C COM
$15K
NACNUVEEN CA QUALTY MUN INCOME FD COM
$15K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$15K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$15K
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