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
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$76K
PCARPACCAR INC COM
$76K
STZCONSTELLATION BRANDS INC CL A
$76K
EESWISDOMTREE U.S. SMALLCAP FUND
$75K
CRWDCROWDSTRIKE HLDGS INC CL A
$75K
BBYBEST BUY INC COM
$73K
VOOVVANGUARD S&P 500 VALUE ETF
$73K
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$73K
TSCOTRACTOR SUPPLY CO COM
$73K
LHXL3HARRIS TECHNOLOGIES INC COM
$72K
KEYKEYCORP COM
$72K
HUMHUMANA INC COM
$72K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$71K
CLXCLOROX CO DEL COM
$71K
AEGAEGON LTD AMER REG 1 CERT
$71K
PAYCPAYCOM SOFTWARE INC COM
$70K
UGLPROSHARES ULTRA GOLD
$70K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$70K
RJFRAYMOND JAMES FINL INC COM
$69K
PHMPULTE GROUP INC COM
$69K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$69K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$69K
VITLVITAL FARMS INC COM
$68K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$68K
LVSLAS VEGAS SANDS CORP COM
$68K
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$68K
OREALTY INCOME CORP COM
$68K
CMACOMERICA INC COM
$67K
DTMDT MIDSTREAM INC COMMON STOCK
$67K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$67K
FTNTFORTINET INC COM
$66K
AG8AGILENT TECHNOLOGIES INC COM
$65K
RGENREPLIGEN CORP COM
$65K
BYMBLACKROCK MUN INCOME QUALITY T COM
$64K
SLGSL GREEN RLTY CORP COM
$64K
ESEVERSOURCE ENERGY COM
$63K
BHPBHP GROUP LTD SPONSORED ADS
$63K
VSTVISTRA CORP COM
$63K
CCKCROWN HLDGS INC COM
$62K
KBESPDR S&P BANK ETF
$62K
CGCARLYLE GROUP INC COM
$62K
FBNDFIDELITY TOTAL BOND ETF
$62K
EXASEXACT SCIENCES CORP COM
$61K
HIGHARTFORD FINL SVCS GROUP INC COM
$61K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$61K
OBDCBLUE OWL CAPITAL CORPORATION COM
$60K
NDAQNASDAQ INC COM
$60K
PCORPROCORE TECHNOLOGIES INC COM
$59K
PCTYPAYLOCITY HLDG CORP COM
$59K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$59K
HEIHEICO CORP NEW COM
$59K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$58K
PODDINSULET CORP COM
$58K
DC4DEXCOM INC COM
$58K
USPXFRANKLIN U.S. EQUITY INDEX ETF
$57K
WABWABTEC COM
$57K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$57K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$56K
HESHESS CORP COM
$56K
PDIPIMCO DYNAMIC INCOME FD SHS
$55K
SPOTSPOTIFY TECHNOLOGY S A SHS
$55K
SPYMSPDR PORTFOLIO S&P 500 ETF
$55K
ABNBAIRBNB INC COM CL A
$55K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$54K
PKSTPEAKSTONE REALTY TRUST COMMON SHARES
$54K
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
$54K
CNCCENTENE CORP DEL COM
$54K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$54K
CPRTCOPART INC COM
$53K
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
$53K
OMCOMNICOM GROUP INC COM
$53K
PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF
$53K
LBTYALIBERTY GLOBAL LTD COM CL C
$52K
ETRENTERGY CORP NEW COM
$52K
VICIVICI PPTYS INC COM
$51K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$51K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$50K
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF
$50K
MSCIMSCI INC COM
$49K
LUVSOUTHWEST AIRLS CO COM
$49K
7HPHP INC COM
$49K
ABGCENCORA INC COM
$49K
XLGINVESCO S&P 500 TOP 50 ETF
$49K
TEAMATLASSIAN CORPORATION CL A
$49K
XELXCEL ENERGY INC COM
$49K
RHCRH PLC ORD
$48K
KLGWK KELLOGG CO COM SHS
$48K
WYWEYERHAEUSER CO MTN BE COM NEW
$48K
APAAPA CORPORATION COM
$48K
BMOBANK MONTREAL QUE COM
$47K
OAKMOAKMARK U.S. LARGE CAP ETF
$47K
TIPISHARES TIPS BOND ETF
$47K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$47K
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS
$46K
TWNTAIWAN FD INC COM
$46K
NTRNUTRIEN LTD COM
$46K
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$46K
SJMSMUCKER J M CO COM NEW
$45K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$45K
VRSKVERISK ANALYTICS INC COM
$45K
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