Rothschild Investment LLC Incresed Positions in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
120
+ 70.59%
$25.2 - $68.74 $3.02K - $8.25K
290 $8.57M
CHKP
Check Point Software Technologies LTD

Technology
4
+ 4.65%
$179.88 - $231.31 $720 - $925
90 $20.5M
ALGN
Align Technology Inc

Healthcare
36
+ 138.46%
$158.86 - $234.89 $5.72K - $8.46K
62 $9.85M
CRS
Carpenter Technology Corp

Industrials
21
+ 38.89%
$172.39 - $212.53 $3.62K - $4.46K
75 $13.6M
NIC
Nicolet Bankshares Inc

Financial Services
10
+ 1.22%
$100.7 - $119.94 $1.01K - $1.2K
830 $90.4M
HEES
H&E Equipment Services, Inc.

Industrials
15
+ 23.08%
$43.93 - $100.57 $659 - $1.51K
80 $7.58M
AROC
Archrock, Inc.

Energy
160
+ 110.34%
$22.72 - $30.34 $3.64K - $4.85K
305 $8M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
75
+ 78.95%
$58.09 - $67.05 $4.36K - $5.03K
170 $10.2M
IESC
Ies Holdings, Inc.

Industrials
28
+ 350.0%
$162.26 - $316.26 $4.54K - $8.86K
36 $5.94M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
120
+ 66.67%
$30.51 - $32.85 $3.66K - $3.94K
300 $9.79M
CNO
Cno Financial Group, Inc.

Financial Services
75
+ 32.19%
$35.99 - $42.34 $2.7K - $3.18K
308 $12.8M
HQH
Tekla Healthcare Investors

Financial Services
194
+ 3.67%
$16.23 - $18.27 $3.15K - $3.54K
5.48K $89M
ADMA
Adma Biologics, Inc.

Healthcare
180
+ 87.8%
$15.44 - $20.61 $2.78K - $3.71K
385 $7.64M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
85
+ 51.52%
$28.12 - $37.59 $2.39K - $3.2K
250 $8.64M
PD
Pager Duty, Inc.

Technology
225
+ 214.29%
$15.61 - $19.68 $3.51K - $4.43K
330 $6.03M
ENS
Ener Sys

Industrials
45
+ 150.0%
$89.62 - $103.2 $4.03K - $4.64K
75 $6.87M
ESS
Essex Property Trust, Inc.

Real Estate
13
+ 260.0%
N/A
18 $5.52M
AIT
Applied Industrial Technologies Inc

Industrials
21
+ 45.65%
$218.93 - $269.18 $4.6K - $5.65K
67 $15.1M
CVLT
Commvault Systems Inc

Technology
24
+ 60.0%
$146.82 - $187.9 $3.52K - $4.51K
64 $10.1M
SLAB
Silicon Laboratories Inc.

Technology
39
+ 130.0%
$112.57 - $158.7 $4.39K - $6.19K
69 $7.77M
AXSM
Axsome Therapeutics, Inc.

Healthcare
25
+ 71.43%
$80.05 - $137.75 $2K - $3.44K
60 $7M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
115
+ 230.0%
N/A
165 $4.77M
RMBS
Rambus Inc

Technology
80
+ 53.33%
$51.55 - $68.59 $4.12K - $5.49K
230 $11.9M
NSP
Insperity, Inc.

Industrials
40
+ 133.33%
$69.6 - $94.21 $2.78K - $3.77K
70 $6.25M
JBT
John Bean Technologies Corp

Industrials
35
+ 46.67%
$121.81 - $131.22 $4.26K - $4.59K
110 $13.4M
MHO
M/I Homes, Inc.

Consumer Cyclical
39
+ 134.48%
$113.46 - $138.33 $4.42K - $5.39K
68 $7.76M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
75
+ 100.0%
$52.01 - $61.99 $3.9K - $4.65K
150 $8.01M
ENVA
Enova International, Inc.

Financial Services
40
+ 88.89%
$87.18 - $116.49 $3.49K - $4.66K
85 $8.21M
FBP
First Bancorp

Financial Services
200
+ 222.22%
$17.43 - $21.08 $3.49K - $4.22K
290 $5.56M
LEN
Lennar Corp

Consumer Cyclical
148
+ 24.38%
$113.93 - $141.54 $16.9K - $20.9K
755 $86.7M
FCFS
First Cash Holdings, Inc.

Financial Services
25
+ 51.02%
$102.59 - $120.32 $2.56K - $3.01K
74 $8.9M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
65
+ 325.0%
N/A
85 $4.96M
AVNT
Avient Corp

Basic Materials
105
+ 420.0%
$36.91 - $44.21 $3.88K - $4.64K
130 $4.83M
CSWI
Csw Industrials, Inc.

Industrials
17
+ 89.47%
$283.77 - $396.86 $4.82K - $6.75K
36 $10.5M
NHI
National Health Investors Inc

Real Estate
50
+ 250.0%
$65.79 - $76.06 $3.29K - $3.8K
70 $5.17M
FFIN
First Financial Bankshares Inc

Financial Services
105
+ 91.3%
$34.78 - $38.52 $3.65K - $4.04K
220 $7.9M
Primo Brands Corporation Class A Com Shs
85
+ 54.84%
N/A
240 $8.52M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
100
+ 111.11%
$22.39 - $33.23 $2.24K - $3.32K
190 $5.74M
LYV
Live Nation Entertainment, Inc.

Communication Services
28
+ 38.89%
$115.79 - $154.66 $3.24K - $4.33K
100 $13.1M
DGX
Quest Diagnostics Inc

Healthcare
1
+ 0.52%
N/A
195 $33M
BUSE
First Busey Corp

Financial Services
178
+ 296.67%
$21.26 - $25.35 $3.78K - $4.51K
238 $5.14M
BNL
Broadstone Net Lease, Inc.

Real Estate
205
+ 146.43%
$15.2 - $17.25 $3.12K - $3.54K
345 $5.88M
ABM
Abm Industries Inc

Industrials
80
+ 228.57%
$45.51 - $54.64 $3.64K - $4.37K
115 $5.45M
OSIS
Osi Systems Inc

Technology
16
+ 88.89%
$153.35 - $219.6 $2.45K - $3.51K
34 $6.61M
PCH
Potlatchdeltic Corp

Real Estate
75
+ 214.29%
$38.35 - $47.34 $2.88K - $3.55K
110 $4.96M
TIPT
Tiptree Inc.

Financial Services
45
+ 5.81%
$18.78 - $24.99 $845 - $1.12K
820 $19.8M
X
United States Steel Corp

Basic Materials
10
+ 2.62%
$30.47 - $43.0 $305 - $430
392 $16.6M
TNC
Tennant CO

Industrials
45
+ 450.0%
$79.73 - $89.16 $3.59K - $4.01K
55 $4.39M
Atlanta Braves Hldgs Inc Com Ser C
85
+ 113.33%
N/A
160 $6.4M
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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