Rothschild Investment LLC Purchases in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NGS
Natural Gas Services Group Inc

Energy
20
New
$20.78 - $29.35 $416 - $587
20 $439K
Adverum Biotechnologies Inc Com New
100
New
N/A
100 $437K
CUZ
Cousins Properties Inc

Real Estate
15
+ 300.0%
$28.06 - $31.21 $421 - $468
20 $590K
Masterbrand Inc Common Stock
135
+ 15.77%
N/A
991 $12.9M
BHRB
Burke Herbert Finl Svcs Corp C
10
+ 50.0%
N/A
30 $1.68M
QCRH
Qcr Holdings Inc

Financial Services
10
+ 33.33%
$71.32 - $81.55 $713 - $816
40 $2.85M
CWK
Cushman & Wakefield PLC

Real Estate
125
+ 42.37%
$10.19 - $13.87 $1.27K - $1.73K
420 $4.29M
WRBY
Warby Parker Inc.

Healthcare
50
+ 62.5%
$17.82 - $28.42 $891 - $1.42K
130 $2.37M
AR
Antero Resources Corp

Energy
10
+ 200.0%
$33.64 - $41.42 $336 - $414
15 $607K
GEF
Greif, Inc

Consumer Cyclical
10
+ 50.0%
$54.57 - $62.45 $546 - $625
30 $1.65M
CUBE
Cube Smart

Real Estate
10
New
$40.23 - $43.23 $402 - $432
10 $427K
ANNX
Annexon, Inc.

Healthcare
345
+ 460.0%
$1.93 - $5.5 $666 - $1.9K
420 $811K
NABL
N Able, Inc.

Technology
60
New
$6.92 - $10.3 $415 - $618
60 $425K
CECE
Ceco Environmental Corp

Industrials
30
+ 85.71%
N/A
65 $1.48M
ALKT
Alkami Technology, Inc.

Technology
40
+ 66.67%
$23.76 - $37.53 $950 - $1.5K
100 $2.63M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
45
+ 28.13%
$10.61 - $16.49 $477 - $742
205 $2.55M
WGO
Winnebago Industries Inc

Consumer Cyclical
20
+ 100.0%
$34.4 - $49.81 $688 - $996
40 $1.38M
AVPT
Ave Point, Inc.

Technology
60
+ 27.91%
$13.5 - $19.8 $810 - $1.19K
275 $3.97M
VICR
Vicor Corp

Technology
10
+ 33.33%
$46.78 - $64.71 $468 - $647
40 $1.87M
ERIE
Erie Indemnity CO

Financial Services
1
New
$377.62 - $450.61 $378 - $451
1 $419K
RRC
Range Resources Corp

Energy
10
+ 200.0%
$35.22 - $41.29 $352 - $413
15 $599K
Astera Labs Inc Com
7
New
N/A
7 $418K
KURA
Kura Oncology, Inc.

Healthcare
90
+ 105.88%
$6.6 - $9.05 $594 - $815
175 $1.16M
MLKN
Millerknoll, Inc.

Consumer Cyclical
35
+ 46.67%
$18.34 - $23.29 $642 - $815
110 $2.11M
SHLS
Shoals Technologies Group, Inc.

Technology
175
+ 218.75%
$2.81 - $6.24 $492 - $1.09K
255 $847K
VTOL
Bristow Group Inc.

Energy
15
+ 60.0%
$31.02 - $38.02 $465 - $570
40 $1.26M
CYRX
Cryoport, Inc.

Industrials
75
+ 250.0%
$4.7 - $8.82 $353 - $662
105 $638K
SFL
Sfl Corp Ltd.

Industrials
70
+ 82.35%
$8.11 - $11.12 $568 - $778
155 $1.27M
ABSI
Absci Corp

Healthcare
160
New
$2.51 - $5.82 $402 - $931
160 $402K
MRC
Mrc Global Inc.

Energy
45
+ 50.0%
$11.11 - $15.27 $500 - $687
135 $1.55M
MBWM
Mercantile Bank Corp

Financial Services
10
+ 28.57%
$41.69 - $51.79 $417 - $518
45 $1.96M
NEOG
Neogen Corp

Healthcare
100
+ 74.07%
$8.43 - $13.07 $843 - $1.31K
235 $2.04M
USPH
U S Physical Therapy Inc

Healthcare
10
+ 50.0%
$71.93 - $90.88 $719 - $909
30 $2.17M
EWBC
East West Bancorp Inc

Financial Services
5
+ 55.56%
$84.35 - $103.91 $422 - $520
14 $1.26M
TCBK
Trico Bancshares

Financial Services
15
+ 27.27%
$39.87 - $45.12 $598 - $677
70 $2.8M
BAND
Bandwidth Inc.

Technology
30
New
$13.1 - $19.61 $393 - $588
30 $393K
FIZZ
National Beverage Corp

Consumer Defensive
10
+ 50.0%
$38.95 - $43.68 $390 - $437
30 $1.25M
AMH
American Homes 4 Rent

Real Estate
10
+ 27.03%
$34.43 - $37.81 $344 - $378
47 $1.78M
FNB
Fnb Corp

Financial Services
30
+ 300.0%
$13.08 - $15.95 $392 - $479
40 $538K
EVH
Evolent Health, Inc.

Healthcare
60
+ 60.0%
$8.55 - $12.6 $513 - $756
160 $1.52M
Safehold Inc Com
20
+ 33.33%
N/A
80 $1.5M
VMD
Viemed Healthcare, Inc.

Healthcare
65
+ 56.52%
$7.2 - $8.43 $468 - $548
180 $1.31M
FHN
First Horizon Corp

Financial Services
20
New
$17.7 - $22.43 $354 - $449
20 $388K
Cg Oncology Inc Com
20
+ 80.0%
N/A
45 $1.1M
CERS
Cerus Corp

Healthcare
315
+ 86.3%
$1.39 - $2.15 $438 - $677
680 $945K
MTRX
Matrix Service CO

Industrials
30
+ 150.0%
$11.72 - $15.37 $352 - $461
50 $622K
SSTK
Shutterstock, Inc.

Communication Services
30
+ 200.0%
$17.79 - $34.5 $534 - $1.04K
45 $838K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
5
+ 3.7%
$10.52 - $13.61 $52.6 - $68.1
140 $1.79M
COGT
Cogent Biosciences, Inc.

Healthcare
85
+ 121.43%
$5.99 - $9.66 $509 - $821
155 $928K
Activity Summary
Buys All Purchases 1741 New Holdings 181 Increased Positions 1560 Sells All Sells 663 Reductions 660 Sold out 3 Options Calls 0 Puts 0
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