Rothschild Investment LLC Reduced Holdings in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
-73.2K
- 91.88%
$69.16 - $78.98 $5.06M - $5.78M
6.47K $505M
TGT
Target Corp

Consumer Defensive
-29.1K
- 85.94%
$133.47 - $159.25 $3.88M - $4.63M
4.75K $741M
GOOGL
Alphabet Inc.

Communication Services
-2.38K
- 1.3%
$148.65 - $191.18 $354K - $456K
180K $29.9B
NVDA
Nvidia Corp

Technology
-9.46K
- 1.98%
$98.91 - $134.91 $935K - $1.28M
468K $56.9B
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-73K
- 99.97%
$11.7 - $28.46 $854K - $2.08M
20 $301K
MSFT
Microsoft Corp

Technology
-1.92K
- 2.68%
$395.15 - $467.56 $757K - $896K
69.7K $30B
QCOM
Qualcomm Inc

Technology
-290
- 0.45%
$156.12 - $209.64 $45.3K - $60.8K
64.2K $10.9B
MRK
Merck & Co., Inc.

Healthcare
-1.48K
- 1.55%
$111.15 - $128.97 $164K - $190K
93.7K $10.6B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.17K
- 1.07%
$161.02 - $200.0 $189K - $234K
108K $20.2B
EMR
Emerson Electric CO

Industrials
-7.02K
- 17.35%
$98.19 - $118.87 $689K - $834K
33.4K $3.66B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.73K
- 63.91%
$89.91 - $101.33 $785K - $885K
4.93K $484M
BA
Boeing CO

Industrials
-1.04K
- 5.39%
$152.04 - $190.6 $158K - $198K
18.2K $2.77B
WM
Waste Management Inc

Industrials
-2.46K
- 18.68%
$196.96 - $223.45 $485K - $550K
10.7K $2.22B
Ramaco Res Inc Com Cl A
-46.9K
- 99.94%
N/A
30 $351K
PLAB
Photronics Inc

Technology
-22.4K
- 99.53%
$20.78 - $27.99 $466K - $628K
105 $2.6M
HON
Honeywell International Inc

Industrials
-613
- 1.04%
$196.73 - $220.21 $121K - $135K
58.1K $12B
INMD
In Mode Ltd.

Healthcare
-27.3K
- 99.8%
$15.43 - $19.06 $421K - $520K
55 $932K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-46.2K
- 48.91%
$10.21 - $10.93 $472K - $505K
48.3K $519M
DVN
Devon Energy Corp

Energy
-3.68K
- 9.34%
$37.87 - $48.65 $139K - $179K
35.7K $1.4B
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-18.1K
- 99.75%
$24.49 - $38.1 $444K - $691K
45 $1.63M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.25K
- 49.47%
$386.81 - $423.12 $484K - $529K
1.28K $540M
TEX
Terex Corp

Industrials
-8.12K
- 99.15%
$49.81 - $66.76 $404K - $542K
70 $3.7M
PSX
Phillips 66

Energy
-375
- 0.97%
$125.0 - $147.17 $46.9K - $55.2K
38.1K $5.01B
CVI
Cvr Energy Inc

Energy
-14.7K
- 74.26%
$21.22 - $28.73 $312K - $423K
5.1K $117M
BP
Bp PLC

Energy
-1.29K
- 1.77%
$30.78 - $37.05 $39.6K - $47.7K
71.3K $2.24B
Arcadium Lithium PLC Com Shs
-107K
- 99.13%
N/A
940 $2.68M
INTC
Intel Corp

Technology
-3.59K
- 9.8%
$18.9 - $34.87 $67.9K - $125K
33.1K $776M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-55
- 1.43%
$402.52 - $505.35 $22.1K - $27.8K
3.8K $1.63B
XLE
Energy Sector Spdr

ETFs
-3.29K
- 20.92%
$84.35 - $93.39 $277K - $307K
12.4K $1.09B
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.89K
- 27.41%
$84.77 - $97.13 $330K - $378K
10.3K $986M
PTEN
Patterson Uti Energy Inc

Energy
-30.9K
- 95.29%
$7.5 - $11.0 $232K - $340K
1.53K $11.7M
LLY
Eli Lilly & CO

Healthcare
-135
- 1.43%
$772.14 - $960.02 $104K - $130K
9.3K $8.24B
SCHW
Schwab Charles Corp

Financial Services
-1.53K
- 6.91%
$61.74 - $76.08 $94.7K - $117K
20.7K $1.34B
COHU
Cohu Inc

Technology
-273
- 0.73%
$23.19 - $35.53 $6.33K - $9.7K
37K $951M
WOLF
Wolfspeed, Inc.

Technology
-3.56K
- 20.38%
$7.6 - $24.99 $27K - $88.8K
13.9K $135M
COP
Conocophillips

Energy
-247
- 1.08%
$102.3 - $116.61 $25.3K - $28.8K
22.7K $2.39B
DG
Dollar General Corp

Consumer Defensive
-796
- 22.83%
$80.41 - $132.42 $64K - $105K
2.69K $227M
SNOW
Snowflake Inc.

Technology
-940
- 17.38%
$108.56 - $143.02 $102K - $134K
4.47K $513M
GEO
Geo Group Inc

Real Estate
-15K
- 99.6%
$12.12 - $17.96 $182K - $269K
60 $771K
PANW
Palo Alto Networks Inc

Technology
-1.03K
- 2.06%
$294.18 - $368.01 $303K - $379K
49K $16.8B
MCHP
Microchip Technology Inc

Technology
-189
- 1.07%
$72.0 - $95.98 $13.6K - $18.1K
17.4K $1.4B
INVH
Invitation Homes Inc.

Real Estate
-2.01K
- 0.91%
$33.2 - $37.28 $66.6K - $74.7K
219K $7.71B
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.67K
- 86.4%
$42.22 - $48.62 $197K - $227K
735 $34.2M
DIS
Walt Disney CO

Communication Services
-992
- 2.92%
$85.6 - $98.61 $84.9K - $97.8K
32.9K $3.17B
AIG
American International Group, Inc.

Financial Services
-895
- 0.68%
$70.16 - $79.23 $62.8K - $70.9K
130K $9.55B
AMAT
Applied Materials Inc

Technology
-326
- 8.95%
$174.88 - $254.97 $57K - $83.1K
3.32K $670M
BMBL
Bumble Inc.

Technology
-3.81K
- 10.0%
$5.71 - $10.04 $21.8K - $38.3K
34.3K $219M
AON
Aon PLC

Financial Services
-1.94K
- 20.15%
$293.16 - $351.06 $570K - $682K
7.7K $2.66B
VLO
Valero Energy Corp

Energy
-226
- 3.67%
$132.81 - $163.48 $30K - $36.9K
5.94K $802M
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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