13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 3,026 holding rows worth $1,494,573,297.
- Accession
- 0001104659-25-032914
- Filer
- CIK 85338
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,026 entries on the cover page, a total value of $1,494,573,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,494,573,297 with VALUE read as dollars as filed, 13F file number 028-24250. 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 |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 1 | $51 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5 | $47 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 45 | $41 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $40 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6 | $39 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $23 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $20 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $18 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $18 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 35 | $17 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $14 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1 | $14 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $14 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3 | $12 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 166 | $8 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 13 | $8 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 14 | $7 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 8 | $7 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $5 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2 | $4 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $3 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 12 | $3 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHIFTPIXY INCORPORATED COM NEW | 82452L500 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-032914 | this filing | 2025-04-08 | acceptance time not in the bulk data set |