13F-HR filed by Rothschild Capital Partners, LLC
Rothschild Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 38 holding rows worth $313,029,000.
- Accession
- 0001062993-21-010133
- Filer
- CIK 1569833
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $313,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,029,000 with VALUE read as thousands by filing date, 13F file number 028-15426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 186,377 | $26,372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,142 | $24,441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,359 | $20,890,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,926 | $18,641,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,133 | $17,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201,575 | $13,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,016 | $13,255,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,627 | $11,605,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,366 | $10,799,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 277,323 | $10,408,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,297 | $10,347,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 610,431 | $9,297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,863 | $9,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,808 | $8,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,274 | $8,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,091 | $8,238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30,698 | $7,867,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,007 | $7,692,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,005 | $7,417,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,520 | $6,064,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 232,513 | $5,908,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,592 | $5,267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,759 | $4,639,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,834 | $4,620,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212,136 | $4,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 89,748 | $4,373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,083 | $4,352,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,114 | $4,159,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,522 | $3,517,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 60,613 | $3,480,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,847 | $3,197,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,911 | $3,075,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,399 | $2,956,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,305 | $2,903,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,030 | $2,806,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,756 | $1,120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,492 | $929,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,222 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010133 | this filing | 2021-11-02 | acceptance time not in the bulk data set |