ROTHSCHILD INVESTMENT LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$1.5B
Holdings
2,955
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,955 positions)
| Stock | Value |
|---|---|
MARMARRIOTT INTL INC NEW CL A | $1.3M |
BSVVANGUARD SHORT-TERM BOND ETF | $1.3M |
NEENEXTERA ENERGY INC COM | $1.3M |
EOGEOG RES INC COM | $1.2M |
KOCOCA COLA CO COM | $1.2M |
IVEISHARES S&P 500 VALUE ETF | $1.2M |
ARCCARES CAPITAL CORP COM | $1.2M |
VNQVANGUARD REAL ESTATE ETF | $1.2M |
CALCALERES INC COM | $1.2M |
MOALTRIA GROUP INC COM | $1.2M |
DHRDANAHER CORPORATION COM | $1.2M |
CRMSALESFORCE INC COM | $1.2M |
CGCBCAPITAL GROUP CORE BOND ETF | $1.2M |
KHCKRAFT HEINZ CO COM | $1.2M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $1.1M |
TROWPRICE T ROWE GROUP INC COM | $1.1M |
8CWCROWN CASTLE INC COM | $1.1M |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $1.1M |
BGBUNGE GLOBAL SA COM SHS | $1.1M |
WRBBERKLEY W R CORP COM | $1.1M |
COWZPACER US CASH COWS 100 ETF | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.1M |
MDBMONGODB INC CL A | $1.1M |
XLEENERGY SELECT SECTOR SPDR FUND | $1.1M |
ETNEATON CORP PLC SHS | $1.1M |
GWWGRAINGER W W INC COM | $1.1M |
IVVISHARES CORE S&P 500 ETF | $1.1M |
FITBFIFTH THIRD BANCORP COM | $1.0M |
DLTRDOLLAR TREE INC COM | $1.0M |
EIXEDISON INTL COM | $1.0M |
ALBALBEMARLE CORP COM | $1.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.0M |
DWDMORGAN STANLEY COM NEW | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $997K |
NKENIKE INC CL B | $997K |
VKQINVESCO MUNICIPAL TRUST COM | $995K |
COHUCOHU INC COM | $984K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $978K |
MDTMEDTRONIC PLC SHS | $972K |
IVWISHARES S&P 500 GROWTH ETF | $970K |
EWEDWARDS LIFESCIENCES CORP COM | $960K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $952K |
KELKELLANOVA COM | $938K |
CGGRCAPITAL GROUP GROWTH ETF | $932K |
CLIPGLOBAL X 1-3 MONTH T-BILL ETF | $925K |
ULTAULTA BEAUTY INC COM | $924K |
NOCNORTHROP GRUMMAN CORP COM | $923K |
IVZINVESCO LTD SHS | $919K |
TGLSTECNOGLASS INC ORD SHS | $917K |
MVFBLACKROCK MUNIVEST FD INC COM | $902K |
CRCCANADIAN NAT RES LTD COM | $888K |
FLRFLUOR CORP NEW COM | $888K |
CPTCAMDEN PPTY TR SH BEN INT | $881K |
TRVTRAVELERS COMPANIES INC COM | $875K |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $871K |
XBISPDR S&P BIOTECH ETF | $869K |
STTSTATE STR CORP COM | $857K |
SHWSHERWIN WILLIAMS CO COM | $856K |
DRIDARDEN RESTAURANTS INC COM | $848K |
KTFDWS MUNICIPAL INCOME | $840K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $837K |
PRGOPERRIGO CO PLC SHS | $824K |
LULULULULEMON ATHLETICA INC COM | $824K |
NPKINPK INTERNATIONAL INC COM SHS | $807K |
GMEDGLOBUS MED INC CL A | $806K |
BLEBLACKROCK MUNI INCOME TR II COM | $803K |
PNFPPINNACLE FINL PARTNERS INC COM | $799K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $799K |
KLACKLA CORP COM NEW | $798K |
PHPARKER-HANNIFIN CORP COM | $796K |
OWLBLUE OWL CAPITAL INC COM CL A | $789K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $786K |
UPSUNITED PARCEL SERVICE INC CL B | $774K |
IIMINVESCO VALUE MUN INCOME TR COM | $766K |
IBBISHARES BIOTECHNOLOGY ETF | $764K |
KMBKIMBERLY-CLARK CORP COM | $756K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $748K |
XNIEXVIRTUS EQUITY & CONV INCM FD COM | $744K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $739K |
VLOVALERO ENERGY CORP COM | $734K |
VPUVANGUARD UTILITIES ETF | $720K |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $711K |
SNOWSNOWFLAKE INC CL A | $709K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $709K |
WTRGESSENTIAL UTILS INC COM | $709K |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $707K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $706K |
ENVXENOVIX CORPORATION COM | $692K |
DNPDNP SELECT INCOME FD INC COM | $680K |
EWJISHARES MSCI JAPAN ETF | $679K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $676K |
VMOINVESCO MUN OPPORTUNITY TR COM | $667K |
LOWLOWES COS INC COM | $664K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $652K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $647K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $647K |
MAAMID-AMER APT CMNTYS INC COM | $643K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $639K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $639K |