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.
Back to all 3,026 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| FLGTFULGENT GENETICS INC | 5 | $92 | shares |
| GDXJVANECK ETF TRUST | 2 | $86 | shares |
| PENNPENN ENTERTAINMENT INC | 4 | $79 | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 1 | $71 | shares |
| UAMYUNITED STATES ANTIMONY CORP | 0 | $0 | shares |
| COFSCHOICEONE FINANCIA | 0 | $0 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 0 | $0 | 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 |