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
DGDOLLAR GEN CORP NEW COM
$378K
SYU1SYNOVUS FINL CORP COM NEW
$378K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$378K
IRTINDEPENDENCE RLTY TR INC COM
$377K
INCYINCYTE CORP COM
$375K
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS
$372K
MTCHMATCH GROUP INC NEW COM
$370K
MODMODINE MFG CO COM
$367K
ETHAISHARES ETHEREUM TRUST ETF
$365K
DKNGDRAFTKINGS INC NEW COM CL A
$364K
CAGCONAGRA BRANDS INC COM
$359K
VNTVONTIER CORPORATION COM
$359K
MLIMUELLER INDS INC COM
$359K
ZTSZOETIS INC CL A
$358K
MUCBLACKROCK MUNIHOLDINGS QUALITY COM
$357K
CCLCARNIVAL CORP PAIRED CTF
$357K
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L
$357K
ARTYISHARES FUTURE AI & TECH ETF
$355K
MPMP MATERIALS CORP COM CL A
$352K
PWRQUANTA SVCS INC COM
$352K
OVVOVINTIV INC COM
$351K
MAAMID-AMER APT CMNTYS INC COM
$351K
TRVCCITIGROUP INC COM NEW
$350K
ICEINTERCONTINENTAL EXCHANGE INC COM
$349K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$349K
ASMLASML HOLDING N V N Y REGISTRY SHS
$347K
REGNREGENERON PHARMACEUTICALS COM
$342K
GRMNGARMIN LTD SHS
$341K
BKLNINVESCO SENIOR LOAN ETF
$340K
TPRTAPESTRY INC COM
$337K
SCHXSCHWAB U.S. LARGE-CAP ETF
$336K
IWBISHARES RUSSELL 1000 ETF
$336K
CGBLCAPITAL GROUP CORE BALANCED ETF
$334K
ESTCELASTIC N V ORD SHS
$334K
LENLENNAR CORP CL A
$333K
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$332K
ZBHZIMMER BIOMET HOLDINGS INC COM
$332K
IJRISHARES CORE S&P SMALL CAP ETF
$329K
IONQIONQ INC COM
$329K
KIESTATE STREET SPDR S&P INSURANCE ETF
$329K
SWKSTANLEY BLACK & DECKER INC COM
$327K
EVREVERCORE INC CLASS A
$327K
THCTENET HEALTHCARE CORP COM NEW
$326K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$325K
HCAHCA HEALTHCARE INC COM
$324K
NTRANATERA INC COM
$322K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$320K
TFXTELEFLEX INCORPORATED COM
$320K
BNDVANGUARD TOTAL BOND MARKET ETF
$320K
ONON SEMICONDUCTOR CORP COM
$320K
SRESEMPRA COM
$318K
ROKUROKU INC COM CL A
$318K
AMRZAMRIZE LTD SHS
$318K
EEMISHARES MSCI EMERGING MARKETS ETF
$317K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$316K
HASHASBRO INC COM
$315K
BAXBAXTER INTL INC COM
$313K
AKAMAKAMAI TECHNOLOGIES INC COM
$309K
TMUST-MOBILE US INC COM
$309K
MASMASCO CORP COM
$309K
MCOMOODYS CORP COM
$308K
RHIROBERT HALF INC. COM
$307K
PPTAPERPETUA RESOURCES CORP COM
$305K
MCKMCKESSON CORP COM
$304K
RITMRITHM CAPITAL CORP COM NEW
$303K
MKTXMARKETAXESS HLDGS INC COM
$302K
PNRPENTAIR PLC SHS
$301K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$300K
KDKYNDRYL HLDGS INC COMMON STOCK
$298K
SSFSENSIENT TECHNOLOGIES CORP COM
$298K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$297K
VHTVANGUARD HEALTH CARE ETF
$290K
LAZLAZARD INC COM
$290K
OSKOSHKOSH CORP COM
$288K
WELLWELLTOWER INC COM
$288K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$286K
NDAQNASDAQ INC COM
$286K
FLTRVANECK IG FLOATING RATE ETF
$286K
MFMMFS MUN INCOME TR SH BEN INT
$285K
HALHALLIBURTON CO COM
$282K
PCTYPAYLOCITY HLDG CORP COM
$280K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$280K
DUOLDUOLINGO INC CL A COM
$279K
VCTRVICTORY CAP HLDGS INC COM CL A
$278K
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF
$276K
SSBSOUTHSTATE BK CORP COM
$276K
ETDETHAN ALLEN INTERIORS INC COM
$276K
ROSTROSS STORES INC COM
$276K
ACNACCENTURE PLC IRELAND SHS CLASS A
$276K
FFORD MTR CO COM
$274K
STLDSTEEL DYNAMICS INC COM
$274K
AQLTISHARES U.S. TREASURY BOND ETF
$273K
MSCIMSCI INC COM
$272K
FLEXFLEX LTD ORD
$269K
ETHWBITWISE ETHEREUM ETF
$268K
SNDKSANDISK CORP COM
$267K
PLDPROLOGIS INC. COM
$267K
NNENANO NUCLEAR ENERGY INC COM
$267K
IPINTERNATIONAL PAPER CO COM
$266K
MHKMOHAWK INDS INC COM
$264K
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