ROTHSCHILD INVESTMENT LLC
Follow13F filer, CIK 85338, CHICAGO, IL
ROTHSCHILD INVESTMENT LLC reported $1,527,132,000 across 2,895 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 22.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-109742
- Period
- 2024-09-30
- Reported value
- $1.53B
- Holdings
- 2,895
- Top 10 weight
- 22.95%
- New
- 228
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAJLnew | +294,250 | $7.85M |
| AVGOadded | +42,726 | $7.37M |
| AVUVadded | +44,974 | $4.32M |
| RSPadded | +13,499 | $2.42M |
| VGITadded | +31,236 | $1.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYYreduced | -73,170 | -$5.71M |
| TGTreduced | -29,056 | -$4.53M |
| AAPLreduced | -15,955 | -$3.72M |
| TE CONNECTIVITY LTDexited | -10,147 | -$1.53M |
| NVDAreduced | -9,455 | -$1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,895 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 10,147 | $1.53M | shares |
| WENWENDYS CO | 35,100 | $595K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 443 | $472K | shares |
| BLACKROCK INCBLACKROCK INC | 525 | $413K | shares |
| SLXVANECK ETF TRUST | 2,200 | $147K | shares |
| WESTROCK COWESTROCK CO | 2,575 | $129K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 120 | $98.3K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 61,900 | $20.7K | shares |
| BSVOEA SERIES TRUST | 849 | $17.3K | shares |
| PENPENUMBRA INC | 65 | $11.7K | shares |
| AVIRATEA PHARMACEUTICALS INC | 3,150 | $10.4K | shares |
| DFIVDIMENSIONAL ETF TRUST | 260 | $9.34K | shares |
| DFUVDIMENSIONAL ETF TRUST | 223 | $8.76K | shares |
| FERGUSON PLCFERGUSON PLC | 45 | $8.71K | shares |
| ONONON HLDG AG | 200 | $7.76K | shares |
| QDFFLEXSHARES TR | 106 | $7.05K | shares |
| OKTA INCOKTA INC | 7,000 | $6.59K | shares |
| FDSFACTSET RESH SYS INC | 15 | $6.12K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 7,000 | $5.95K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 5,000 | $4.96K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 5,000 | $4.84K | shares |
| Shopify IncShopify Inc | 5,000 | $4.67K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 4,000 | $3.96K | shares |
| FIXCOMFORT SYS USA INC | 13 | $3.95K | shares |
| RHIROBERT HALF INC. | 60 | $3.84K | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 3,000 | $3.59K | shares |
| SSDSIMPSON MFG INC | 18 | $3.03K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 1,000 | $2.68K | shares |
| FOURSHIFT4 PMTS INC | 35 | $2.57K | shares |
| ACWVISHARES INC | 24 | $2.51K | shares |
| ATIATI INC | 45 | $2.5K | shares |
| GWXSPDR INDEX SHS FDS | 77 | $2.45K | shares |
| SCHOSCHWAB STRATEGIC TR | 50 | $2.39K | shares |
| WFRDWEATHERFORD INTL PLC | 19 | $2.33K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 8 | $2.32K | shares |
| COKECOCA COLA CONS INC | 2 | $2.17K | shares |
| ELFE L F BEAUTY INC | 10 | $2.11K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 30 | $2.06K | shares |
| BRBRBELLRING BRANDS INC | 35 | $2K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 150 | $1.95K | shares |
| APGAPI GROUP CORP | 50 | $1.88K | shares |
| VKTXVIKING THERAPEUTICS INC | 30 | $1.59K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 100 | $1.55K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 40 | $1.33K | shares |
| AAONAAON INC | 15 | $1.31K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 150 | $1.05K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 25 | $1.02K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 70 | $1.01K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 10 | $688 | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 40 | $618 | shares |
| INFINERA CORPINFINERA CORP | 100 | $609 | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 15 | $525 | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 15 | $511 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5 | $486 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 15 | $450 | shares |
| DDSDILLARDS INC | 1 | $440 | shares |
| PSNPARSONS CORP DEL | 5 | $409 | shares |
| GUESS? INCGUESS? INC | 20 | $408 | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 15 | $406 | shares |
| SMHISEACOR MARINE HLDGS INC | 30 | $405 | shares |
| HVTHAVERTY FURNITURE COS INC | 15 | $379 | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 10 | $378 | shares |
| EWZISHARES INC | 14 | $370 | shares |
| SPWRQSUNPOWER CORP | 120 | $355 | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 10 | $346 | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 40 | $339 | shares |
| REMISHARES TR | 15 | $334 | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 8 | $312 | shares |
| HRTXHERON THERAPEUTICS INC | 85 | $298 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 20 | $290 | shares |
| Vivid Seats IncVivid Seats Inc | 50 | $288 | shares |
| FLWS1 800 FLOWERS COM INC | 30 | $286 | shares |
| EPMEVOLUTION PETE CORP | 50 | $264 | shares |
| TBITRUEBLUE INC | 25 | $258 | shares |
| VRAVERA BRADLEY INC | 40 | $250 | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 20 | $249 | shares |
| WRLDWORLD ACCEP CORPORATION | 2 | $247 | shares |
| EGHT8X8 INC NEW | 110 | $244 | shares |
| CLWCLEARWATER PAPER CORP | 5 | $242 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 20 | $239 | shares |
| DDD3D SYS CORP DEL | 75 | $230 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 55 | $212 | shares |
| SSPSCRIPPS E W CO OHIO | 65 | $204 | shares |
| CASSCASS INFORMATION SYS INC | 5 | $200 | shares |
| Allbirds IncAllbirds Inc | 400 | $200 | shares |
| LWLGLIGHTWAVE LOGIC INC | 65 | $194 | shares |
| SNBRQSLEEP NUMBER CORP | 20 | $191 | shares |
| RILYBRC GROUP HOLDINGS INC | 10 | $176 | shares |
| CDLXCARDLYTICS INC | 20 | $164 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 5 | $159 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 20 | $157 | shares |
| VPGVISHAY PRECISION GROUP INC | 5 | $152 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 20 | $151 | shares |
| CLBKCOLUMBIA FINL INC | 10 | $150 | shares |
| KRTKARAT PACKAGING INC | 5 | $148 | shares |
| HILLEVAX INCHILLEVAX INC | 10 | $145 | shares |
| TBCHTURTLE BEACH CORP | 10 | $143 | shares |
| AVNWAVIAT NETWORKS INC | 5 | $143 | shares |
| QUADQUAD / GRAPHICS INC | 25 | $136 | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 15 | $135 | shares |
| BYNDBEYOND MEAT INC | 20 | $134 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 45 | $132 | shares |
| SMRTSMARTRENT INC | 55 | $131 | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 20 | $127 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 75 | $126 | shares |
| SLDPSOLID POWER INC | 75 | $124 | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 5 | $120 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 120 | $118 | shares |
| TTECTTEC HLDGS INC | 20 | $118 | shares |
| LEALEAR CORP | 1 | $114 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 25 | $112 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 15 | $111 | shares |
| CRSRCORSAIR GAMING INC | 10 | $110 | shares |
| SPABSPDR SERIES TRUST | 4 | $108 | shares |
| DINOHF SINCLAIR CORP | 2 | $107 | shares |
| MGTXMEIRAGTX HLDGS PLC | 25 | $105 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 30 | $104 | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 660 | $104 | shares |
| MASS908 DEVICES INC | 20 | $103 | shares |
| WESTWESTROCK COFFEE CO | 10 | $102 | shares |
| RWOSPDR INDEX SHS FDS | 2 | $100 | shares |
| AVOMISSION PRODUCE INC | 10 | $99 | shares |
| INTTINTEST CORP | 10 | $99 | shares |
| LAWCS DISCO INC | 15 | $89 | shares |
| NFENEW FORTRESS ENERGY INC | 4 | $88 | shares |
| SPTLSPDR SERIES TRUST | 3 | $86 | shares |
| MGNXMACROGENICS INC | 20 | $85 | shares |
| BANDBANDWIDTH INC | 5 | $84 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 5 | $84 | shares |
| POWWOUTDOOR HOLDING CO | 50 | $84 | shares |
| NEVRO CORPNEVRO CORP | 10 | $84 | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 5 | $80 | shares |
| QSIQUANTUM SI INC | 75 | $79 | shares |
| WW INTL INCWW INTL INC | 65 | $76 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 50 | $73 | shares |
| STEM INCSTEM INC | 65 | $72 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 4 | $59 | shares |
| VTIPVANGUARD MALVERN FDS | 1 | $49 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 55 | $47 | shares |
| BMEABIOMEA FUSION INC | 10 | $45 | shares |
| YOLOADVISORSHARES TR | 10 | $34 | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 1 | $2 | shares |
| USHYISHARES TR | 0 | $0 | shares |
| XLRESELECT SECTOR SPDR TR | 0 | $0 | shares |
| VOYAVOYA FINANCIAL INC | 0 | $0 | shares |
| TKOTKO GROUP HOLDINGS INC | 0 | $0 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 0 | $0 | shares |
| AMLPALPS ETF TR | 0 | $0 | shares |
| AOMISHARES TR | 0 | $0 | shares |
| MODEL N INCMODEL N INC | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-109742 | base | 2024-10-18 | acceptance time not in the bulk data set |