ROTHSCHILD INVESTMENT LLC
Follow13F filer, CIK 85338, CHICAGO, IL
ROTHSCHILD INVESTMENT LLC reported $1,494,573,297 across 3,026 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 22.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-032914
- Period
- 2025-03-31
- Reported value
- $1.49B
- Holdings
- 3,026
- Top 10 weight
- 22.44%
- New
- 178
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JEPIadded | +155,032 | $8.86M |
| BBINadded | +108,905 | $6.7M |
| GEadded | +29,533 | $5.91M |
| CATadded | +16,832 | $5.55M |
| BLDadded | +11,376 | $3.47M |
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 |
|---|---|---|
| TFCreduced | -239,899 | -$9.87M |
| INVHreduced | -180,399 | -$6.29M |
| GPNreduced | -58,509 | -$5.73M |
| SWKreduced | -45,431 | -$3.49M |
| AAPLreduced | -11,357 | -$2.52M |
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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001104659-25-032914, largest first. % of portfolio is the value over $1,494,573,297, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MTDRMATADOR RES CO | 1 | $51 | <0.01% | 0 | Timeline | ||
| TYRATYRA BIOSCIENCES INC | 5 | $47 | <0.01% | 0 | Timeline | ||
| INOZYME PHARMA INCINOZYME PHARMA INC | 45 | $41 | <0.01% | 0 | |||
| NNDMNANO DIMENSION LTD | 25 | $40 | <0.01% | 0 | Timeline | ||
| USALIBERTY ALL STAR EQUITY FD | 6 | $39 | <0.01% | 0 | Timeline | ||
| FTREFORTREA HLDGS INC | 3 | $23 | <0.01% | 0 | Timeline | ||
| VSTSVESTIS CORPORATION | 2 | $20 | <0.01% | 0 | Timeline | ||
| MAGNMAGNERA CORP | 1 | $18 | <0.01% | -37 | Timeline | ||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 3 | $18 | <0.01% | 0 | |||
| Applied Therapeutics IncApplied Therapeutics Inc | 35 | $17 | <0.01% | -40 | |||
| CGCCANOPY GROWTH CORPORATION | 15 | $14 | <0.01% | 0 | Timeline | ||
| INBXINHIBRX BIOSCIENCES INC | 1 | $14 | <0.01% | -1 | Timeline | ||
| KLXEKLX ENERGY SERVICES HOLDINGS | 4 | $14 | <0.01% | 0 | Timeline | ||
| HIOWESTERN ASSET HIGH INCOME OP | 3 | $12 | <0.01% | 0 | Timeline | ||
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 166 | $8 | <0.01% | 0 | |||
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 13 | $8 | <0.01% | 0 | |||
| MTNBMATINAS BIOPHARMA HLDGS INC | 14 | $7 | <0.01% | 0 | Timeline | ||
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 8 | $7 | <0.01% | 0 | |||
| VLRSCONTROLADORA VUELA COMP DE A | 1 | $5 | <0.01% | 0 | Timeline | ||
| EVCENTRAVISION COMMUNICATIONS C | 2 | $4 | <0.01% | 0 | Timeline | ||
| DSXDIANA SHIPPING INC | 2 | $3 | <0.01% | 0 | Timeline | ||
| CBDMD INCCBDMD INC | 12 | $3 | <0.01% | 0 | |||
| FNDFLOOR & DECOR HLDGS INC | 0 | $0 | 0% | -3 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| ICFISHARES TR | 0 | $0 | 0% | -236 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| HUNHUNTSMAN CORP | 0 | $0 | 0% | -4,455 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| PIXYSHIFTPIXY INCORPORATED COM NEW | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 107. All 107
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 58,350 | $707K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 12,060 | $116K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 10,000 | $32K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 350 | $21.5K | shares |
| MKTXMARKETAXESS HLDGS INC | 92 | $20.8K | shares |
| SMHVANECK ETF TRUST | 40 | $9.69K | shares |
| GCCWISDOMTREE TR | 400 | $7.53K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 150 | $7.45K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,410 | $7.23K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 70 | $7.11K | shares |
| NUVASIVE INCNUVASIVE INC | 7,000 | $6.91K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 60 | $6.55K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 125 | $6.33K | shares |
| VVVVALVOLINE INC | 162 | $5.86K | shares |
| EFGISHARES TR | 56 | $5.42K | shares |
| WLKWESTLAKE CORPORATION | 45 | $5.16K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 114 | $4.71K | shares |
| ESGEISHARES INC | 141 | $4.71K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 24 | $3.39K | shares |
| INARI MED INCINARI MED INC | 65 | $3.32K | shares |
| REVELYST INCREVELYST INC | 150 | $2.88K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 150 | $2.6K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 40 | $2.43K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 880 | $1.97K | shares |
| CHEGG INCCHEGG INC | 2,000 | $1.94K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 930 | $1.93K | shares |
| BARNES GROUP INCBARNES GROUP INC | 40 | $1.89K | shares |
| WEXWEX INC | 10 | $1.75K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 135 | $1.67K | shares |
| CHDNCHURCHILL DOWNS INC | 10 | $1.33K | shares |
| ZUORA INCZUORA INC | 130 | $1.29K | shares |
| MATTERPORT INCMATTERPORT INC | 265 | $1.26K | shares |
| IRBTQIROBOT CORP | 160 | $1.24K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,000 | $1.23K | shares |
| EMBISHARES TR | 13 | $1.16K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 25 | $1.1K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 70 | $1.06K | shares |
| IFRAISHARES TR | 22 | $1.02K | shares |
| DGINVANECK ETF TRUST | 20 | $887 | shares |
| SAFTSAFETY INS GROUP INC | 10 | $824 | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 30 | $767 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 11 | $749 | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 13 | $587 | shares |
| TFSLTFS FINL CORP | 46 | $578 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 20 | $560 | shares |
| WBTNWEBTOON ENTMT INC | 40 | $543 | shares |
| CHGGCHEGG INC | 335 | $539 | shares |
| NEUNEWMARKET CORP | 1 | $528 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 170 | $517 | shares |
| MUSAMURPHY USA INC | 1 | $502 | shares |
| ASHASHLAND INC | 7 | $500 | shares |
| SONSONOCO PRODS CO | 10 | $489 | shares |
| FLOFLOWERS FOODS INC | 22 | $455 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 25 | $447 | shares |
| GGGGRACO INC | 5 | $421 | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 7 | $379 | shares |
| CCJCAMECO CORP | 7 | $360 | shares |
| BILLBILL HOLDINGS INC | 4 | $339 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 90 | $309 | shares |
| SVVSAVERS VALUE VLG INC | 30 | $308 | shares |
| UTMDUTAH MED PRODS INC | 5 | $307 | shares |
| BF-ABROWN FORMAN CORP | 8 | $302 | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 8 | $299 | shares |
| DNNDENISON MINES CORP | 165 | $297 | shares |
| THOTHOR INDS INC | 3 | $287 | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 6 | $276 | shares |
| NXENEXGEN ENERGY LTD | 41 | $270 | shares |
| MANHMANHATTAN ASSOCIATES INC | 1 | $270 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1 | $250 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 9 | $243 | shares |
| FORRFORRESTER RESH INC | 15 | $235 | shares |
| DVDOUBLEVERIFY HLDGS INC | 12 | $231 | shares |
| CLNECLEAN ENERGY FUELS CORP | 90 | $226 | shares |
| TSHATAYSHA GENE THERAPIES INC | 130 | $225 | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4 | $224 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 100 | $220 | shares |
| NAGENIAGEN BIOSCIENCE INC | 40 | $212 | shares |
| COTYCOTY INC | 30 | $209 | shares |
| WTIW & T OFFSHORE INC | 125 | $208 | shares |
| INFORMATICA INCINFORMATICA INC | 8 | $207 | shares |
| LEGLEGGETT & PLATT INC | 21 | $202 | shares |
| GENCGENCOR INDS INC | 10 | $177 | shares |
| IONSIONIS PHARMACEUTICALS INC | 5 | $175 | shares |
| JKHYHENRY JACK & ASSOC INC | 1 | $175 | shares |
| LSTRLANDSTAR SYS INC | 1 | $172 | shares |
| HRHEALTHCARE RLTY TR | 10 | $170 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 95 | $164 | shares |
| URNMSPROTT FDS TR | 4 | $161 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1 | $158 | shares |
| CLBKCOLUMBIA FINL INC | 10 | $158 | shares |
| TRUETRUECAR INC | 40 | $149 | shares |
| GNTXGENTEX CORP | 5 | $144 | shares |
| NRDSNERDWALLET INC | 10 | $133 | shares |
| LXEOLEXEO THERAPEUTICS INC | 20 | $132 | shares |
| SMRTSMARTRENT INC | 75 | $131 | shares |
| HDBHDFC BANK LTD | 2 | $128 | shares |
| TNGXTANGO THERAPEUTICS INC | 40 | $124 | shares |
| LMNRLIMONEIRA CO | 5 | $122 | shares |
| LPXLOUISIANA PAC CORP | 1 | $104 | shares |
| VELVELOCITY FINL INC | 5 | $98 | shares |
How Q1 2025 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 0001104659-25-032914 | base | 2025-04-08 | acceptance time not in the bulk data set |