Rothschild Investment LLC Incresed Positions in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
215
+ 52.18%
$56.54 - $72.32 $12.2K - $15.5K
627 $45.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
6
+ 0.72%
N/A
839 $75.1M
SXT
Sensient Technologies Corp

Basic Materials
20
+ 0.63%
$70.26 - $81.68 $1.41K - $1.63K
3.2K $256M
CMS
Cms Energy Corp

Utilities
50
+ 3.24%
$58.7 - $70.62 $2.94K - $3.53K
1.6K $113M
VITL
Vital Farms, Inc.

Consumer Defensive
598
+ 2392.0%
$29.28 - $45.81 $17.5K - $27.4K
623 $21.8M
MSCI
Msci Inc.

Financial Services
26
+ 48.15%
$479.31 - $584.91 $12.5K - $15.2K
80 $46.6M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
45
+ 0.36%
$17.09 - $20.23 $769 - $910
12.4K $235M
SONY
Sony Group Corp

Technology
36
+ 2.48%
$81.61 - $98.65 $2.94K - $3.55K
1.49K $144M
VRT
Vertiv Holdings CO

Industrials
51
+ 4.38%
$86.66 - $86.66 $4.42K - $4.42K
1.22K $121M
WDS
Woodside Energy Group LTD

Energy
1.29K
+ 83.06%
$15.64 - $20.01 $20.1K - $25.7K
2.83K $48.8M
BOH
Bank Of Hawaii Corp

Financial Services
35
+ 1.16%
$56.24 - $69.13 $1.97K - $2.42K
3.05K $191M
STE
Steris PLC

Healthcare
74
+ 189.74%
$213.51 - $247.14 $15.8K - $18.3K
113 $27.4M
BNDX
Vanguard Total International B

ETFs
364
+ 9100.0%
$48.42 - $50.35 $17.6K - $18.3K
368 $18.5M
HTLF
Heartland Financial Usa Inc

Financial Services
315
+ 1575.0%
$43.37 - $58.97 $13.7K - $18.6K
335 $19M
PAYC
Paycom Software, Inc.

Technology
67
+ 22.87%
$140.16 - $173.86 $9.39K - $11.6K
360 $60M
VTRS
Viatris Inc

Healthcare
42
+ 0.24%
$10.32 - $12.13 $433 - $509
17.8K $206M
CLX
Clorox CO

Consumer Defensive
47
+ 12.27%
$131.73 - $166.97 $6.19K - $7.85K
430 $70.1M
DORM
Dorman Products, Inc.

Consumer Cyclical
15
+ 2.07%
$87.27 - $117.5 $1.31K - $1.76K
741 $83.8M
CWT
California Water Service Group

Utilities
40
+ 1.52%
$47.83 - $55.5 $1.91K - $2.22K
2.66K $144M
Canadian Pacific Kansas City Com
1
+ 0.04%
N/A
2.45K $210M
JHX
James Hardie Industries PLC

Basic Materials
310
+ 61.39%
$31.27 - $42.02 $9.69K - $13K
815 $32.7M
KEYS
Keysight Technologies, Inc.

Technology
46
+ 10.8%
$119.86 - $158.87 $5.51K - $7.31K
472 $75M
NU
Nu Holdings Ltd.

Financial Services
713
+ 7.92%
$10.71 - $15.14 $7.64K - $10.8K
9.71K $133M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
40
+ 1.14%
$48.51 - $52.86 $1.94K - $2.11K
3.55K $187M
IFF
International Flavors & Fragrances Inc

Basic Materials
18
+ 1.21%
$93.14 - $105.12 $1.68K - $1.89K
1.5K $158M
FTLS
First Tr Long/Short Equity ETF

ETFs
80
+ 0.63%
$60.73 - $63.8 $4.86K - $5.1K
12.7K $808M
ORAN
Orange

Communication Services
1.27K
+ 122.65%
$10.15 - $12.19 $12.9K - $15.4K
2.3K $26.4M
GTY
Getty Realty Corp

Real Estate
10
+ 0.33%
$26.57 - $32.57 $266 - $326
3.06K $97.2M
ADPT
Adaptive Biotechnologies Corp

Healthcare
170
+ 1.69%
$3.37 - $5.12 $573 - $870
10.2K $52.3M
O
Realty Income Corp

Real Estate
30
+ 2.35%
$52.36 - $63.42 $1.57K - $1.9K
1.31K $82.8M
EAT
Brinker International, Inc

Consumer Cyclical
30
+ 0.96%
$59.09 - $77.85 $1.77K - $2.34K
3.17K $243M
MT
Arcelor Mittal

Basic Materials
490
+ 67.68%
$21.09 - $26.26 $10.3K - $12.9K
1.21K $31.9M
SAN
Banco Santander, S.A.

Financial Services
2.33K
+ 32.18%
$4.37 - $5.16 $10.2K - $12K
9.55K $48.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 2.27%
$3305.62 - $4268.05 $3.31K - $4.27K
45 $190M
HRL
Hormel Foods Corp

Consumer Defensive
375
+ 15.76%
$30.04 - $33.14 $11.3K - $12.4K
2.76K $87.3M
PKG
Packaging Corp Of America

Consumer Cyclical
2
+ 0.46%
$176.32 - $215.7 $353 - $431
438 $94.3M
A
Agilent Technologies, Inc.

Healthcare
53
+ 14.76%
$125.42 - $148.48 $6.65K - $7.87K
412 $61.2M
DTH
Wisdomtree Tr

ETFs
350
+ 1166.67%
$37.62 - $41.83 $13.2K - $14.6K
380 $15.8M
MKC
Mccormick & CO Inc

Consumer Defensive
145
+ 61.7%
$69.44 - $84.76 $10.1K - $12.3K
380 $31.3M
ALGN
Align Technology Inc

Healthcare
52
+ 49.06%
$204.03 - $257.2 $10.6K - $13.4K
158 $40.2M
TECH
Bio Techne Corp

Healthcare
40
+ 2.92%
$70.96 - $82.35 $2.84K - $3.29K
1.41K $113M
BCO
Brinks CO

Industrials
30
+ 3.61%
$93.97 - $115.64 $2.82K - $3.47K
860 $99.5M
EQR
Equity Residential

Real Estate
10
+ 0.39%
$67.19 - $78.09 $672 - $781
2.6K $194M
EPAM
Epam Systems, Inc.

Technology
68
+ 251.85%
$185.58 - $185.58 $12.6K - $12.6K
95 $18.9M
CSGP
Costar Group, Inc.

Real Estate
165
+ 16.75%
$71.59 - $79.61 $11.8K - $13.1K
1.15K $86.8M
AAL
American Airlines Group Inc.

Industrials
1.23K
+ 72.08%
$11.04 - $11.04 $13.6K - $13.6K
2.95K $33.1M
EXR
Extra Space Storage Inc.

Real Estate
1
+ 0.18%
$151.92 - $183.06 $152 - $183
547 $98.6M
APTV
Aptiv PLC

Consumer Cyclical
187
+ 137.5%
$65.39 - $74.24 $12.2K - $13.9K
323 $23.3M
Phinia Inc Common Stock
45
+ 2.68%
N/A
1.73K $79.4M
Activity Summary
Buys All Purchases 1834 New Holdings 231 Increased Positions 1603 Sells All Sells 510 Reductions 506 Sold out 4 Options Calls 0 Puts 0
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