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)

StockValue
SLVISHARES SILVER TRUST
$353K
MUABLACKROCK MUNIASSETS FD INC COM
$353K
OTISOTIS WORLDWIDE CORP COM
$349K
BKLNINVESCO SENIOR LOAN ETF
$343K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L
$340K
VLTOVERALTO CORP COM SHS
$339K
KIESPDR S&P INSURANCE ETF
$336K
AQLTISHARES U.S. TREASURY BOND ETF
$334K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$334K
LAZLAZARD INC COM
$334K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$328K
REGNREGENERON PHARMACEUTICALS COM
$324K
WSCWILLSCOT HLDGS CORP COM CL A
$323K
MCOMOODYS CORP COM
$322K
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT
$322K
EAELECTRONIC ARTS INC COM
$321K
SRESEMPRA COM
$320K
FFORD MTR CO COM
$319K
IJRISHARES CORE S&P SMALL CAP ETF
$315K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$314K
CGENCOMPUGEN LTD ORD
$313K
IPINTERNATIONAL PAPER CO COM
$309K
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$308K
VHTVANGUARD HEALTH CARE ETF
$306K
FLTRVANECK IG FLOATING RATE ETF
$305K
CTVACORTEVA INC COM
$301K
BNDVANGUARD TOTAL BOND MARKET ETF
$301K
ICEINTERCONTINENTAL EXCHANGE INC COM
$299K
SCHXSCHWAB U.S. LARGE-CAP ETF
$295K
TMUST-MOBILE US INC COM
$292K
TMTOYOTA MOTOR CORP ADS
$288K
ARTYISHARES FUTURE AI & TECH ETF
$288K
RITMRITHM CAPITAL CORP COM NEW
$288K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$286K
ROSTROSS STORES INC COM
$285K
MFMMFS MUN INCOME TR SH BEN INT
$283K
PLDPROLOGIS INC. COM
$280K
VCTRVICTORY CAP HLDGS INC COM CL A
$279K
ANETARISTA NETWORKS INC COM SHS
$278K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$278K
ETDETHAN ALLEN INTERIORS INC COM
$275K
SLBSCHLUMBERGER LTD COM STK
$272K
CCLCARNIVAL CORP PAIRED CTF
$272K
INTUINTUIT COM
$267K
DGDOLLAR GEN CORP NEW COM
$264K
VRTXVERTEX PHARMACEUTICALS INC COM
$264K
TTTRANE TECHNOLOGIES PLC SHS
$263K
MCKMCKESSON CORP COM
$262K
CAGCONAGRA BRANDS INC COM
$260K
MQYBLACKROCK MUNIYILD QULT FD INC COM
$258K
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
$256K
RCLROYAL CARIBBEAN GROUP COM
$255K
LRCXLAM RESEARCH CORP COM NEW
$253K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$252K
EEMISHARES MSCI EMERGING MARKETS ETF
$251K
ISRGINTUITIVE SURGICAL INC COM NEW
$251K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$249K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$248K
ETENERGY TRANSFER L P COM UT LTD PTN
$246K
LWLAMB WESTON HLDGS INC COM
$246K
AORISHARES CORE GROWTH ALLOCATION ETF
$246K
LEOBNY MELLON STRATEGIC MUNS INC COM
$241K
AQLTISHARES SELECT DIVIDEND ETF
$241K
XPHDXPIONEER FLOATING RATE FUND INC COM
$240K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$240K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$239K
CGBLCAPITAL GROUP CORE BALANCED ETF
$236K
HALHALLIBURTON CO COM
$236K
AMCRAMCOR PLC ORD
$236K
DSMBNY MELLON STRATEGIC MUN BD FD COM
$235K
ETWEATON VANCE TAX-MANAGED GLOBAL COM
$235K
ELVELEVANCE HEALTH INC COM
$234K
FISVFISERV INC COM
$234K
TRVCCITIGROUP INC COM NEW
$233K
AZOAUTOZONE INC COM
$230K
BKNGBOOKING HOLDINGS INC COM
$228K
SSFSENSIENT TECHNOLOGIES CORP COM
$227K
SOLVSOLVENTUM CORP COM SHS
$226K
OSKOSHKOSH CORP COM
$224K
HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF
$222K
BENFRANKLIN RESOURCES INC COM
$221K
AVUSAVANTIS U.S. EQUITY ETF
$220K
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$220K
VTRSVIATRIS INC COM
$219K
GUTGABELLI UTIL TR COM
$219K
NMFCNEW MTN FIN CORP COM
$219K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$219K
ONON SEMICONDUCTOR CORP COM
$218K
LNGCHENIERE ENERGY INC COM NEW
$218K
MHFWESTERN ASSET MUN HIGH INCOME COM
$217K
BOHBANK HAWAII CORP COM
$216K
IWOISHARES RUSSELL 2000 GROWTH ETF
$216K
CSXCSX CORP COM
$216K
ETHWBITWISE ETHEREUM ETF
$215K
SDYSPDR S&P DIVIDEND ETF
$214K
ROPROPER TECHNOLOGIES INC COM
$213K
PPTAPERPETUA RESOURCES CORP COM
$213K
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER
$213K
HCAHCA HEALTHCARE INC COM
$211K
ABXBARRICK GOLD CORP COM
$210K
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