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
CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK
$3K
ATKRATKORE INC COM
$3K
GSATGLOBALSTAR INC COM NEW
$3K
PLTKPLAYTIKA HLDG CORP COM
$3K
BURBURFORD CAP LTD ORD SHS
$3K
DEIDOUGLAS EMMETT INC COM
$3K
COOCOOPER COS INC COM
$3K
SGHCSUPER GROUP SGHC LIMITED ORD SHS
$3K
BANFBANCFIRST CORP COM
$3K
BANCBANC OF CALIFORNIA INC COM
$3K
LIVNLIVANOVA PLC SHS
$3K
TXG10X GENOMICS INC CL A COM
$3K
NVMINOVA LTD COM
$3K
SRRKSCHOLAR ROCK HLDG CORP COM
$3K
HTBKHERITAGE COMM CORP COM
$3K
BYBYLINE BANCORP INC COM
$3K
FGU S F & G CORP
$3K
BRD1EURMIND MEDICINE MINDMED INC COM NEW
$3K
B7SBROOKDALE SR LIVING INC COM
$3K
HOPEHOPE BANCORP INC COM
$3K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$3K
ADEAADEIA INC COM
$3K
CGONCG ONCOLOGY INC COM
$3K
BRCBRADY CORP CL A
$3K
PEBOPEOPLES BANCORP INC COM
$3K
LADRLADDER CAP CORP CL A
$3K
ARIAPOLLO COML REAL EST FIN INC COM
$3K
TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
$3K
BATRAATLANTA BRAVES HLDGS INC COM SER C
$3K
TARSTARSUS PHARMACEUTICALS INC COM
$3K
COLBCOLUMBIA BKG SYS INC COM
$3K
KLICKULICKE & SOFFA INDS INC COM
$3K
CELCCELCUITY INC COM
$3K
6PMPARAMOUNT GROUP INC COM
$3K
AMRALPHA METALLURGICAL RESOUR INC COM
$3K
SEISOLARIS ENERGY INFRAS INC COM CL A
$3K
CHEFCHEFS WHSE INC COM
$3K
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
$3K
JKHYHENRY JACK & ASSOC INC COM
$3K
DCIDONALDSON INC COM
$3K
FIBKFIRST INTST BANCSYSTEM INC COM
$3K
NGNOVAGOLD RES INC COM NEW
$3K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$3K
WWWWOLVERINE WORLD WIDE INC COM
$3K
BF/ABROWN FORMAN CORP CL A
$3K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$3K
GPKGRAPHIC PACKAGING HLDG CO COM
$3K
ADCAGREE RLTY CORP COM
$3K
MKSIMKS INC. COM
$3K
AWMSKYWORKS SOLUTIONS INC COM
$3K
DHTDHT HOLDINGS INC SHS NEW
$3K
TRIPTRIPADVISOR INC COM
$3K
ETSYETSY INC COM
$3K
CPRICAPRI HOLDINGS LIMITED SHS
$3K
SLABSILICON LABORATORIES INC COM
$3K
ENTAENANTA PHARMACEUTICALS INC COM
$3K
ELMEELME COMMUNITIES SH BEN INT
$3K
AVSCAVANTIS U.S SMALL CAP EQUITY ETF
$3K
VPLVANGUARD FTSE PACIFIC ETF
$3K
KELYAKELLY SVCS INC CL A
$3K
LQDALIQUIDIA CORPORATION COM NEW
$3K
NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026
$3K
AVTAVNET INC COM
$3K
QCRHQCR HOLDINGS INC COM
$3K
BBAIBIGBEAR AI HLDGS INC COM
$3K
BKEBUCKLE INC COM
$3K
RIGTRANSOCEAN LTD REGISTERED SHS
$3K
PLUSEPLUS INC COM
$3K
BFHBREAD FINANCIAL HOLDINGS INC COM
$3K
BLBDBLUE BIRD CORP COM
$3K
QDELQUIDELORTHO CORP COM
$3K
AKRACADIA RLTY TR COM SH BEN INT
$3K
AMTMAMENTUM HOLDINGS INC COM
$3K
IMGIAMGOLD CORP COM
$3K
AXON 0.5 12/15/27AXON ENTERPRISE INC 0.5 12/15/2027
$3K
STAASTAAR SURGICAL CO COM PAR $0.01
$3K
VTOLBRISTOW GROUP INC COM
$3K
OMCLOMNICELL COM COM
$3K
SBG1SEACOAST BKG CORP FLA COM NEW
$3K
CENXCENTURY ALUM CO COM
$3K
WGSGENEDX HOLDINGS CORP COM CL A
$3K
IGMISHARES EXPANDED TECH SECTOR ETF
$3K
NTLAINTELLIA THERAPEUTICS INC COM
$3K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW 4.125 04/15/2026
$3K
AVDLAVADEL PHARMACEUTICALS PLC COM SHS
$3K
AM6AMICUS THERAPEUTICS INC COM
$3K
AVDXAVIDXCHANGE HOLDINGS INC COM
$3K
CCBCOASTAL FINL CORP WA COM NEW
$3K
FBNCFIRST BANCORP N C COM
$3K
RGRSTURM RUGER & CO INC COM
$3K
SYBTSTOCK YDS BANCORP INC COM
$3K
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF
$3K
SAFTSAFETY INS GROUP INC COM
$3K
NSSCNAPCO SEC TECHNOLOGIES INC COM
$3K
TAPMOLSON COORS BEVERAGE CO CL B
$3K
DNLIDENALI THERAPEUTICS INC COM
$3K
DNOWDNOW INC COM
$3K
VALEVALE S A SPONSORED ADS
$3K
UBER 0 12/15/25UBER TECHNOLOGIES INC 0 12/15/2025
$3K
IEIVANHOE ELECTRIC INC COM
$3K
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