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)
| Stock | Value |
|---|---|
LNCLINCOLN NATL CORP IND COM | $263K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $263K |
HIIHUNTINGTON INGALLS INDS INC COM | $263K |
AQLTISHARES SELECT DIVIDEND ETF | $261K |
ESEVERSOURCE ENERGY COM | $260K |
CGENCOMPUGEN LTD ORD | $259K |
TTCTORO CO COM | $259K |
MORNMORNINGSTAR INC COM | $256K |
CSXCSX CORP COM | $255K |
LWLAMB WESTON HLDGS INC COM | $255K |
SONYSONY GROUP CORP SPONSORED ADR | $255K |
ILMNILLUMINA INC COM | $254K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $252K |
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $250K |
GUTGABELLI UTIL TR COM | $250K |
MANHMANHATTAN ASSOCIATES INC COM | $249K |
JCIJOHNSON CTLS INTL PLC SHS | $248K |
WBDWARNER BROS DISCOVERY INC COM SER A | $248K |
AQLTISHARES CORE MSCI EAFE ETF | $247K |
AVUSAVANTIS U.S. EQUITY ETF | $247K |
FTNTFORTINET INC COM | $247K |
ARKKARK INNOVATION ETF | $245K |
STESTERIS PLC SHS USD | $245K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $245K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $244K |
ALVAUTOLIV INC COM | $244K |
AMCRAMCOR PLC ORD | $244K |
UNMUNUM GROUP COM | $243K |
DLXDELUXE CORP COM | $242K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $240K |
KMXCARMAX INC COM | $240K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $240K |
DOVDOVER CORP COM | $237K |
ARANTERO RESOURCES CORP COM | $237K |
APAAPA CORPORATION COM | $236K |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $232K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $232K |
ANAUTONATION INC COM | $230K |
DTEDTE ENERGY CO COM | $230K |
NFGNATIONAL FUEL GAS CO COM | $229K |
RFREGIONS FINANCIAL CORP NEW COM | $229K |
BPOPPOPULAR INC COM NEW | $229K |
HSTHOST HOTELS & RESORTS INC COM | $228K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $227K |
BKNGBOOKING HOLDINGS INC COM | $226K |
ARWARROW ELECTRS INC COM | $226K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $225K |
CCKCROWN HLDGS INC COM | $225K |
IWVISHARES RUSSELL 3000 ETF | $224K |
FFIVF5 INC COM | $223K |
HWMHOWMET AEROSPACE INC COM | $223K |
GWREGUIDEWIRE SOFTWARE INC COM | $222K |
SAMBOSTON BEER INC CL A | $222K |
HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $221K |
ISRGINTUITIVE SURGICAL INC COM NEW | $220K |
PINSPINTEREST INC CL A | $220K |
AXTAAXALTA COATING SYS LTD COM | $219K |
BDCBELDEN INC COM | $219K |
NBHNEUBERGER BERMAN MUN FD INC COM | $218K |
NYTNEW YORK TIMES CO CL A | $216K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $215K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $214K |
AWIARMSTRONG WORLD INDS INC NEW COM | $214K |
EFXEQUIFAX INC COM | $214K |
KTFDWS MUNICIPAL INCOME | $213K |
RRCRANGE RES CORP COM | $213K |
NEUNEWMARKET CORP COM | $212K |
EXASEXACT SCIENCES CORP COM | $212K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $212K |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $211K |
IAU*ISHARES GOLD TRUST | $211K |
CROXCROCS INC COM | $211K |
SNYSANOFI SA SPONSORED ADR | $210K |
ALAIR LEASE CORP CL A | $210K |
BXMTBLACKSTONE MTG TR INC COM CL A | $210K |
AXSAXIS CAP HLDGS LTD SHS | $207K |
VBRVANGUARD SMALL CAP VALUE ETF | $206K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $206K |
VOVANGUARD MID-CAP ETF | $205K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $205K |
TTTRANE TECHNOLOGIES PLC SHS | $204K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $204K |
UBSUBS GROUP AG SHS | $203K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $202K |
CNCCENTENE CORP DEL COM | $202K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $202K |
YEARAB ULTRA SHORT INCOME ETF | $201K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $201K |
GAPGAP INC COM | $200K |
LDOSLEIDOS HOLDINGS INC COM | $199K |
EX9EXELIXIS INC COM | $199K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $199K |
SIGSIGNET JEWELERS LIMITED SHS | $199K |
PBPROSPERITY BANCSHARES INC COM | $198K |
BOHBANK HAWAII CORP COM | $198K |
HAINHAIN CELESTIAL GROUP INC COM | $198K |
EXECSUSCHK | $198K |
RYROYAL BK CDA COM | $198K |
WDCWESTERN DIGITAL CORP COM | $197K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $197K |