ROTHSCHILD INVESTMENT LLC
Follow13F filer, CIK 85338, CHICAGO, IL
ROTHSCHILD INVESTMENT LLC reported $1,527,061,814 across 2,955 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 24.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-008960
- Period
- 2024-12-31
- Reported value
- $1.53B
- Holdings
- 2,955
- Top 10 weight
- 24.32%
- New
- 211
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWadded | +40,210 | $7.32M |
| APOadded | +35,237 | $5.82M |
| CGDGadded | +97,826 | $2.9M |
| NVOadded | +31,144 | $2.68M |
| AVUVadded | +18,993 | $1.83M |
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 |
|---|---|---|
| CRMreduced | -40,835 | -$13.7M |
| AAPLreduced | -6,714 | -$1.68M |
| FULreduced | -17,094 | -$1.15M |
| NVDAreduced | -8,496 | -$1.14M |
| INVHreduced | -34,503 | -$1.1M |
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 2,955 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MATVMATIV HOLDINGS INC | 51,261 | $871K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 622 | $239K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 8,000 | $179K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 14,360 | $80.8K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,874 | $76.5K | shares |
| RLMDRELMADA THERAPEUTICS INC | 20,000 | $64.8K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 25,334 | $61.8K | shares |
| TLYSTILLYS INC | 6,500 | $33.1K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 658 | $28.6K | shares |
| ORANYORANGE-SPON ADR | 2,300 | $26.4K | shares |
| PSECPROSPECT CAP CORP | 4,900 | $26.2K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 323 | $23.3K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 2,000 | $20.4K | shares |
| CNXCCONCENTRIX CORP | 311 | $15.9K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 1,400 | $11.6K | shares |
| MSOSADVISORSHARES TR | 1,400 | $10K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 200 | $8.22K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 180 | $7.05K | shares |
| BSYBENTLEY SYS INC | 136 | $6.91K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 700 | $6.48K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 76 | $5.96K | shares |
| FNDESCHWAB STRATEGIC TR | 128 | $4.12K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 35 | $3.66K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 140 | $3.54K | shares |
| AXONICS INCAXONICS INC | 50 | $3.48K | shares |
| PERFICIENT INCPERFICIENT INC | 45 | $3.4K | shares |
| NATERA INCNATERA INC | 1,000 | $3.31K | shares |
| ICFIICF INTL INC | 18 | $3K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 3,000 | $2.99K | shares |
| FWONALIBERTY MEDIA CORP DEL | 39 | $2.79K | shares |
| SQUARESPACE INCSQUARESPACE INC | 60 | $2.79K | shares |
| ENVESTNET INCENVESTNET INC | 40 | $2.5K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 135 | $2.48K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 180 | $2.42K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 1,000 | $1.85K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 27 | $1.64K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 70 | $1.6K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 160 | $1.52K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 315 | $1.39K | shares |
| MONGODB INCMONGODB INC | 1,000 | $1.38K | shares |
| KOPKOPPERS HOLDINGS INC | 35 | $1.28K | shares |
| QIAGEN NVQIAGEN NV | 28 | $1.28K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 110 | $1.23K | shares |
| PTLOPORTILLOS INC | 90 | $1.21K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 43,030 | $1.18K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 105 | $1.17K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 35 | $1.17K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 60 | $1K | shares |
| NBRNABORS INDUSTRIES LTD | 15 | $967 | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 25 | $935 | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 210 | $926 | shares |
| PETIQ INCPETIQ INC | 30 | $923 | shares |
| NABLN-ABLE INC | 70 | $914 | shares |
| HAYNES INTL INCHAYNES INTL INC | 15 | $893 | shares |
| EPPISHARES INC | 18 | $879 | shares |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 200 | $874 | shares |
| PIIPOLARIS INC | 10 | $832 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 235 | $811 | shares |
| JDJD.COM INC | 20 | $800 | shares |
| EVEREVERQUOTE INC | 35 | $738 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 55 | $734 | shares |
| COHRCOHERENT CORP | 8 | $711 | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 30 | $707 | shares |
| EQCEQUITY COMMONWEALTH | 35 | $697 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 200 | $692 | shares |
| CLFDCLEARFIELD INC | 15 | $584 | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 10 | $571 | shares |
| NNINELNET INC | 5 | $566 | shares |
| AARONS CO INCAARONS CO INC | 55 | $547 | shares |
| VTYXVENTYX BIOSCIENCES INC | 225 | $491 | shares |
| ADVADVANTAGE SOLUTIONS INC | 140 | $480 | shares |
| TPICQTPI COMPOSITES INC COM | 105 | $478 | shares |
| CSLCARLISLE COS INC | 1 | $450 | shares |
| DKSDICKS SPORTING GOODS INC | 2 | $417 | shares |
| KIDSORTHOPEDIATRICS CORP | 15 | $407 | shares |
| CGNXCOGNEX CORP | 10 | $405 | shares |
| ITERIS INC NEWITERIS INC NEW | 55 | $393 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 35 | $378 | shares |
| ATEXANTERIX INC | 10 | $377 | shares |
| TECHTARGET INCTECHTARGET INC | 15 | $367 | shares |
| ONEWONEWATER MARINE INC | 15 | $359 | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 10 | $327 | shares |
| PPLIPEOPLE INC | 6 | $323 | shares |
| ATNIATN INTL INC | 10 | $323 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5 | $317 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 335 | $301 | shares |
| KSSKOHLS CORP | 14 | $295 | shares |
| FRFIRST INDL RLTY TR INC | 5 | $280 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 15 | $277 | shares |
| CUBECUBESMART | 5 | $269 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 41 | $268 | shares |
| BOOMDMC GLOBAL INC | 20 | $260 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 25 | $255 | shares |
| APPSDIGITAL TURBINE INC | 80 | $246 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 100 | $240 | shares |
| APPFAPPFOLIO INC | 1 | $235 | shares |
| ACTGACACIA RESH CORP | 50 | $233 | shares |
| REAXTHE REAL BROKERAGE INC | 40 | $222 | shares |
| MLKMFWALDENCAST PLC | 60 | $218 | shares |
| ONTOONTO INNOVATION INC | 1 | $208 | shares |
| FCFRANKLIN COVEY CO | 5 | $206 | shares |
| YETIYETI HLDGS INC | 5 | $205 | shares |
| AFRMAFFIRM HLDGS INC | 5 | $204 | shares |
| BRCCBRC INC | 55 | $188 | shares |
| EGPEASTGROUP PPTYS INC | 1 | $187 | shares |
| ASCARDMORE SHIPPING CORP | 10 | $181 | shares |
| ANAUTONATION INC | 1 | $179 | shares |
| XPXP INC | 10 | $179 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 5 | $170 | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 5 | $170 | shares |
| HIWHIGHWOODS PPTYS INC | 5 | $168 | shares |
| FULCFULCRUM THERAPEUTICS INC | 45 | $161 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1 | $157 | shares |
| BHBBAR HBR BANKSHARES | 5 | $154 | shares |
| ABSIABSCI CORPORATION | 40 | $153 | shares |
| FFFUTUREFUEL CORP | 25 | $144 | shares |
| COLDAMERICOLD REALTY TRUST INC | 5 | $141 | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 30 | $139 | shares |
| EWCZEUROPEAN WAX CTR INC | 20 | $136 | shares |
| CRICARTERS INC | 2 | $130 | shares |
| CHRDCHORD ENERGY CORPORATION | 1 | $130 | shares |
| SLQTSELECTQUOTE INC | 60 | $130 | shares |
| SBSAFE BULKERS INC | 25 | $130 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 340 | $129 | shares |
| BLNKBLINK CHARGING CO | 75 | $129 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 15 | $125 | shares |
| JILLJ JILL INC | 5 | $123 | shares |
| TRNSTRANSCAT INC | 1 | $121 | shares |
| REIRING ENERGY INC | 75 | $120 | shares |
| KODKEASTMAN KODAK CO | 25 | $118 | shares |
| HLLYHOLLEY INC | 40 | $118 | shares |
| CABACABALETTA BIO INC | 25 | $118 | shares |
| CERTCERTARA INC | 10 | $117 | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 20 | $116 | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 20 | $116 | shares |
| TET1 ENERGY INC | 115 | $112 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 5 | $103 | shares |
| CIVICIVITAS RESOURCES INC | 2 | $101 | shares |
| CHRSCOHERUS ONCOLOGY INC | 95 | $99 | shares |
| SKINSKINHEALTH SYSTEMS INC | 65 | $94 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 15 | $94 | shares |
| MAXMEDIAALPHA INC | 5 | $91 | shares |
| NKTXNKARTA INC | 20 | $90 | shares |
| QUIKQUICKLOGIC CORP | 10 | $77 | shares |
| ModivCare IncModivCare Inc | 5 | $71 | shares |
| STERICYCLE INCSTERICYCLE INC | 1 | $61 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 0 | $0 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 0 | $0 | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 0 | $0 | shares |
| RSXVANECK VECTORS RUSSIA ETF | 83 | $0 | shares |
| BYSIBEYONDSPRING INC | 0 | $0 | shares |
How Q4 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 0001104659-25-008960 | base | 2025-02-04 | acceptance time not in the bulk data set |