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 |
|---|---|
EFVISHARES MSCI EAFE VALUE ETF | $118K |
NUVNUVEEN MUN VALUE FD INC COM | $117K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $117K |
NUNU HLDGS LTD ORD SHS CL A | $117K |
BWABORGWARNER INC COM | $116K |
PSTXUSDPOSEIDA THERAPEUTICS INC COM | $115K |
GEGGEO GROUP INC NEW COM | $115K |
UBSUBS GROUP AG SHS | $115K |
ULUNILEVER PLC SPON ADR NEW | $114K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $113K |
IDXXIDEXX LABS INC COM | $113K |
AFLAFLAC INC COM | $112K |
ITGARTNER INC COM | $112K |
EOTEATON VANCE NATL MUN OPPORT TR COM SHS | $111K |
CDWCDW CORP COM | $111K |
DOVDOVER CORP COM | $111K |
RSGREPUBLIC SVCS INC COM | $110K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $110K |
KDKYNDRYL HLDGS INC COMMON STOCK | $110K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $109K |
WATWATERS CORP COM | $108K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $108K |
DAYDAYFORCE INC COM | $107K |
TECHBIO-TECHNE CORP COM | $107K |
HBANHUNTINGTON BANCSHARES INC COM | $106K |
CMSCMS ENERGY CORP COM | $106K |
ORLYOREILLY AUTOMOTIVE INC COM | $105K |
FASTFASTENAL CO COM | $105K |
FLUTFLUTTER ENTMT PLC SHS | $104K |
GRMNGARMIN LTD SHS | $104K |
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $104K |
SAPSAP SE SPON ADR | $104K |
PRUPRUDENTIAL FINL INC COM | $104K |
WHRWHIRLPOOL CORP COM | $104K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $103K |
VGKVANGUARD FTSE EUROPE ETF | $103K |
UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $103K |
ECLECOLAB INC COM | $102K |
CAHCARDINAL HEALTH INC COM | $101K |
IRMIRON MTN INC DEL COM | $100K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $99K |
PKGPACKAGING CORP AMER COM | $99K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $98K |
ILMNILLUMINA INC COM | $98K |
IJHISHARES CORE S&P MID-CAP ETF | $98K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $97K |
SUXTD SYNNEX CORPORATION COM | $96K |
IYFISHARES U.S. FINANCIALS ETF | $96K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $96K |
SBIWESTERN ASSET INTER MUNI FD IN COM | $96K |
NEMNEWMONT CORP COM | $95K |
DORMDORMAN PRODS INC COM | $95K |
CBCVR ENERGY INC COM | $95K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $95K |
MKLMARKEL GROUP INC COM | $94K |
MPWRMONOLITHIC PWR SYS INC COM | $93K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $93K |
ADSKAUTODESK INC COM | $93K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $92K |
GTYGETTY RLTY CORP NEW COM | $92K |
DEODIAGEO PLC SPON ADR NEW | $92K |
HWMHOWMET AEROSPACE INC COM | $91K |
GSBDGOLDMAN SACHS BDC INC SHS | $90K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $88K |
PHOINVESCO WATER RESOURCES ETF | $88K |
UALUNITED AIRLS HLDGS INC COM | $88K |
WOLF*WOLFSPEED INC COM | $87K |
WPPWPP PLC NEW ADR | $87K |
NSYNICE LTD SPONSORED ADR | $86K |
NICNICOLET BANKSHARES INC COM | $86K |
CSGPCOSTAR GROUP INC COM | $85K |
MRCCLMONROE CAP CORP COM | $85K |
AGNCAGNC INVT CORP COM | $84K |
SCHZSCHWAB US AGGREGATE BOND ETF | $84K |
HQHABRDN HEALTHCARE INVESTORS SH BEN INT | $84K |
NNENANO NUCLEAR ENERGY INC COM | $84K |
PAYXPAYCHEX INC COM | $83K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $82K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $82K |
GNRCGENERAC HLDGS INC COM | $82K |
AVYAVERY DENNISON CORP COM | $82K |
PHINPHINIA INC COMMON STOCK | $82K |
LENLENNAR CORP CL A | $82K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $81K |
SFSTIFEL FINL CORP COM | $81K |
DALDELTA AIR LINES INC DEL COM NEW | $80K |
HUNHUNTSMAN CORP COM | $80K |
ACMAECOM COM | $80K |
FTVFORTIVE CORP COM | $80K |
GPCGENUINE PARTS CO COM | $80K |
TTCTORO CO COM | $80K |
HDVISHARES CORE HIGH DIVIDEND ETF | $79K |
IEVISHARES EUROPE ETF | $79K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $79K |
RELXRELX PLC SPONSORED ADR | $79K |
HRLHORMEL FOODS CORP COM | $78K |
BCOBRINKS CO COM | $78K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $78K |
AZNASTRAZENECA PLC SPONSORED ADR | $78K |
T7DTRANSDIGM GROUP INC COM | $77K |