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 |
|---|---|
LNCLINCOLN NATL CORP IND COM | $205K |
TXNTEXAS INSTRS INC COM | $205K |
VNTVONTIER CORPORATION COM | $204K |
BXMTBLACKSTONE MTG TR INC COM CL A | $204K |
SNYSANOFI SPONSORED ADR | $201K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $200K |
MODMODINE MFG CO COM | $199K |
IWVISHARES RUSSELL 3000 ETF | $198K |
BMBLBUMBLE INC COM CL A | $197K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $196K |
PRPERMIAN RESOURCES CORP CLASS A COM | $195K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $194K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $194K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $192K |
AQLTISHARES CORE MSCI EAFE ETF | $190K |
VBRVANGUARD SMALL CAP VALUE ETF | $190K |
EQREQUITY RESIDENTIAL SH BEN INT | $189K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $188K |
BDXBECTON DICKINSON & CO COM | $186K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $185K |
VOVANGUARD MID-CAP ETF | $184K |
CITHE CIGNA GROUP COM | $184K |
CBANCOLONY BANKCORP INC COM | $183K |
ALVAUTOLIV INC COM | $182K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $182K |
UFPTUFP TECHNOLOGIES INC COM | $181K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $181K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $179K |
COFCAPITAL ONE FINL CORP COM | $178K |
FLEXFLEX LTD ORD | $178K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $178K |
CPCANADIAN PACIFIC KANSAS CITY COM | $177K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $176K |
MASMASCO CORP COM | $176K |
IWBISHARES RUSSELL 1000 ETF | $176K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $175K |
EFXEQUIFAX INC COM | $174K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $174K |
BDCBELDEN INC COM | $174K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $173K |
CNHICNH INDL N V SHS | $173K |
WELLWELLTOWER INC COM | $171K |
IWNISHARES RUSSELL 2000 VALUE ETF | $170K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $169K |
DTEDTE ENERGY CO COM | $169K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $167K |
SIGSIGNET JEWELERS LIMITED SHS | $165K |
IYWISHARES U.S. TECHNOLOGY ETF | $165K |
ADIANALOG DEVICES INC COM | $163K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $163K |
RYROYAL BK CDA COM | $162K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $162K |
ARKKARK INNOVATION ETF | $161K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $160K |
VRTVERTIV HOLDINGS CO COM CL A | $160K |
YUMYUM BRANDS INC COM | $158K |
ROKROCKWELL AUTOMATION INC COM | $157K |
APDAIR PRODS & CHEMS INC COM | $157K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $153K |
STLDSTEEL DYNAMICS INC COM | $153K |
JCIJOHNSON CTLS INTL PLC SHS | $151K |
SNPSSYNOPSYS INC COM | $150K |
HSYHERSHEY CO COM | $150K |
EWCISHARES MSCI CANADA ETF | $148K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $147K |
SPGPINVESCO S&P 500 GARP ETF | $146K |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $146K |
PWRQUANTA SVCS INC COM | $146K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $146K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $145K |
IWRISHARES RUSSELL MIDCAP ETF | $143K |
IAU*ISHARES GOLD TRUST | $143K |
APHAMPHENOL CORP NEW CL A | $142K |
MATXMATSON INC COM | $142K |
CDNSCADENCE DESIGN SYSTEM INC COM | $141K |
NIXTRESEARCH AFFILIATES DELETIONS ETF | $141K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $141K |
FFIVF5 INC COM | $141K |
BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $140K |
SCHKSCHWAB 1000 INDEX ETF | $138K |
IYGISHARES US FINANCIAL SERVICES ETF | $138K |
WBDWARNER BROS DISCOVERY INC COM SER A | $138K |
SONYSONY GROUP CORP SPONSORED ADR | $137K |
NXPINXP SEMICONDUCTORS N V COM | $135K |
VMCVULCAN MATLS CO COM | $135K |
MUMICRON TECHNOLOGY INC COM | $135K |
ADMARCHER DANIELS MIDLAND CO COM | $135K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $135K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $132K |
CBRECBRE GROUP INC CL A | $129K |
EBAEBAY INC. COM | $128K |
TPRTAPESTRY INC COM | $128K |
PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | $125K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $125K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $123K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $123K |
AWCAMERICAN WTR WKS CO INC NEW COM | $123K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $122K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $121K |
CWTCALIFORNIA WTR SVC GROUP COM | $119K |