Rothschild Investment LLC Reduced Holdings in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-10.5K
- 2.29%
$106.98 - $149.43 $1.12M - $1.57M
449K $48.7B
AAPL
Apple Inc.

Technology
-11.4K
- 3.77%
$209.68 - $247.1 $2.38M - $2.81M
290K $64.3B
TFC
Truist Financial Corp

Financial Services
-240K
- 95.74%
$39.48 - $48.15 $9.47M - $11.6M
10.7K $439M
GPN
Global Payments Inc

Industrials
-58.5K
- 98.72%
$92.18 - $113.03 $5.39M - $6.61M
760 $74.4M
GOOGL
Alphabet Inc.

Communication Services
-1.07K
- 0.6%
$154.33 - $206.19 $165K - $221K
178K $27.5B
INVH
Invitation Homes Inc.

Real Estate
-180K
- 98.0%
$30.28 - $34.85 $5.46M - $6.29M
3.69K $129M
GOOG
Alphabet Inc.

Communication Services
-2.95K
- 2.8%
$156.06 - $207.71 $461K - $613K
102K $16B
SWK
Stanley Black & Decker, Inc.

Industrials
-45.4K
- 97.09%
$76.43 - $90.41 $3.47M - $4.11M
1.36K $105M
AMZN
Amazon Com Inc

Consumer Cyclical
-661
- 0.61%
$190.26 - $242.06 $126K - $160K
108K $20.5B
MSFT
Microsoft Corp

Technology
-77
- 0.11%
$375.39 - $447.2 $28.9K - $34.4K
69.9K $26.2B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-9.49K
- 22.25%
$221.78 - $273.45 $2.1M - $2.59M
33.2K $7.54B
ORCL
Oracle Corp

Technology
-759
- 0.88%
$139.81 - $186.47 $106K - $142K
85.1K $11.9B
NVO
Novo Nordisk A S

Healthcare
-1.27K
- 1.04%
$69.3 - $90.95 $88.1K - $116K
121K $8.39B
PANW
Palo Alto Networks Inc

Technology
-5.47K
- 6.13%
$167.82 - $208.28 $917K - $1.14M
83.8K $14.3B
Annaly Capital Management Inc Com New
-106K
- 97.81%
N/A
2.38K $48.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-262
- 2.46%
$222.15 - $428.22 $58.2K - $112K
10.4K $2.69B
APO
Apollo Global Management, Inc.

Financial Services
-127
- 0.24%
$126.01 - $172.06 $16K - $21.9K
51.9K $7.11B
KKR
Kkr & Co. Inc.

Financial Services
-792
- 2.15%
$108.17 - $167.07 $85.7K - $132K
36.1K $4.17B
MRK
Merck & Co., Inc.

Healthcare
-3.65K
- 3.93%
$83.01 - $101.02 $303K - $368K
89.2K $8.01B
PFF
Ishares Trust Ishares Pfd And

ETFs
-28.8K
- 14.91%
$30.85 - $32.26 $889K - $930K
164K $5.05B
COHU
Cohu Inc

Technology
-36.8K
- 99.81%
$15.1 - $27.44 $556K - $1.01M
70 $1.03M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-288
- 1.44%
$360.07 - $417.26 $104K - $120K
19.7K $7.12B
FDX
Fedex Corp

Industrials
-885
- 5.49%
$230.33 - $281.53 $204K - $249K
15.2K $3.71B
TTD
Trade Desk, Inc.

Technology
-998
- 8.91%
$53.59 - $126.58 $53.5K - $126K
10.2K $558M
AON
Aon PLC

Financial Services
-2.53K
- 37.74%
$348.44 - $409.32 $882K - $1.04M
4.17K $1.67B
COST
Costco Wholesale Corp

Consumer Defensive
-1.52K
- 5.89%
$890.62 - $1076.86 $1.35M - $1.64M
24.3K $23B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-111
- 0.41%
$497.6 - $606.74 $55.2K - $67.3K
27.1K $13.5B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-8.24K
- 59.66%
$61.92 - $76.95 $510K - $634K
5.57K $418M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-395
- 2.46%
$507.05 - $563.67 $200K - $223K
15.6K $8.04B
VXF
Vanguard Extended Market ETF

ETFs
-94
- 0.29%
$170.36 - $201.04 $16K - $18.9K
32.3K $5.56B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-5.93K
- 23.78%
$100.34 - $100.68 $595K - $597K
19K $1.91B
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-75.6K
- 15.02%
$7.89 - $8.07 $596K - $610K
428K $3.4B
META
Meta Platforms, Inc.

Communication Services
-452
- 1.46%
$576.74 - $736.67 $261K - $333K
30.5K $17.6B
PFE
Pfizer Inc

Healthcare
-13.8K
- 9.7%
$25.01 - $27.13 $345K - $374K
128K $3.25B
EMR
Emerson Electric CO

Industrials
-252
- 0.75%
$108.64 - $131.17 $27.4K - $33.1K
33.2K $3.64B
WMT
Walmart Inc.

Consumer Defensive
-3.13K
- 3.52%
$84.5 - $105.05 $264K - $329K
85.7K $7.53B
UTI
Universal Technical Institute Inc

Consumer Defensive
-19.3K
- 33.45%
$24.77 - $29.54 $479K - $571K
38.5K $988M
DIS
Walt Disney CO

Communication Services
-979
- 3.14%
$96.87 - $114.0 $94.8K - $112K
30.2K $2.98B
DOW
Dow Inc.

Basic Materials
-8.11K
- 23.88%
$34.36 - $41.92 $278K - $340K
25.8K $902M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-28.3K
- 18.84%
$14.1 - $15.53 $399K - $439K
122K $1.83B
ITW
Illinois Tool Works Inc

Industrials
-534
- 1.01%
$244.9 - $274.48 $131K - $147K
52.3K $13B
CMI
Cummins Inc

Industrials
-1
- 0.01%
$312.92 - $386.07 $313 - $386
12K $3.76B
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-26.7K
- 13.82%
$17.95 - $18.89 $479K - $504K
166K $3.06B
AXP
American Express CO

Financial Services
-642
- 7.52%
$255.39 - $325.87 $164K - $209K
7.9K $2.12B
BAC
Bank Of America Corp

Financial Services
-878
- 0.67%
$39.61 - $47.74 $34.8K - $41.9K
130K $5.42B
VUG
Vanguard Growth ETF

ETFs
-42
- 0.54%
$369.1 - $427.61 $15.5K - $18K
7.79K $2.89B
Grayscale Ethereum Trust ETF
-50
- 0.2%
N/A
25.3K $385M
CAL
Caleres Inc

Consumer Cyclical
-379
- 0.73%
$15.27 - $22.49 $5.79K - $8.52K
51.8K $892M
RVT
Royce Value Trust, Inc.

Financial Services
-793
- 0.41%
$14.07 - $16.68 $11.2K - $13.2K
194K $2.77B
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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