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
APH
Amphenol Corp

Technology
-18
- 0.9%
$58.39 - $70.41 $1.05K - $1.27K
1.98K $129M
ROST
Ross Stores, Inc.

Consumer Cyclical
-107
- 5.24%
$136.06 - $155.24 $14.6K - $16.6K
1.93K $291M
EXPD
Expeditors International Of Washington Inc

Industrials
-48
- 37.8%
$116.1 - $131.42 $5.57K - $6.31K
79 $10.4M
FTNT
Fortinet, Inc.

Technology
-275
- 29.86%
$55.39 - $77.55 $15.2K - $21.3K
646 $50.1M
LAMR
Lamar Advertising CO

Real Estate
-45
- 97.83%
$110.9 - $135.58 $4.99K - $6.1K
1 $134K
CINF
Cincinnati Financial Corp

Financial Services
-71
- 28.86%
$115.7 - $138.2 $8.21K - $9.81K
175 $23.8M
CNC
Centene Corp

Healthcare
-180
- 19.19%
$64.89 - $80.23 $11.7K - $14.4K
758 $57.1M
SBAC
Sba Communications Corp

Real Estate
-42
- 36.52%
$189.0 - $245.01 $7.94K - $10.3K
73 $17.6M
NTRS
Northern Trust Corp

Financial Services
-456
- 7.63%
$82.48 - $92.62 $37.6K - $42.2K
5.52K $497M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-100
- 59.17%
$47.01 - $48.2 $4.7K - $4.82K
69 $3.32M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-100
- 58.14%
$26.71 - $39.42 $2.67K - $3.94K
72 $2.3M
GVA
Granite Construction Inc

Industrials
-170
- 32.38%
$58.93 - $80.33 $10K - $13.7K
355 $28.1M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-204
- 9.7%
$19.94 - $22.45 $4.07K - $4.58K
1.9K $41M
VRSN
Verisign Inc

Technology
-36
- 16.74%
$174.18 - $190.64 $6.27K - $6.86K
179 $34M
ON
On Semiconductor Corp

Technology
-290
- 6.98%
$66.39 - $78.74 $19.3K - $22.8K
3.86K $280M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-242
- 51.93%
$18.12 - $21.31 $4.39K - $5.16K
224 $4.77M
ONTO
Onto Innovation Inc.

Technology
-18
- 94.74%
$158.45 - $238.04 $2.85K - $4.28K
1 $208K
STZ
Constellation Brands, Inc.

Consumer Defensive
-16
- 3.92%
$236.42 - $259.82 $3.78K - $4.16K
392 $101M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-346
- 36.54%
$9.97 - $11.33 $3.45K - $3.92K
601 $6.64M
ANIK
Anika Therapeutics, Inc.

Healthcare
-150
- 54.55%
$24.25 - $28.75 $3.64K - $4.31K
125 $3.09M
ABC
Amerisourcebergen Corp

Healthcare
-17
- 8.1%
N/A
193 $43.4M
ARCC
Ares Capital Corp

Financial Services
-453
- 0.8%
$19.8 - $21.28 $8.97K - $9.64K
55.9K $1.17B
IEX
Idex Corp

Industrials
-19
- 82.61%
$190.56 - $214.98 $3.62K - $4.08K
4 $858K
Liberty Media Corp Del Com Lbty One S A
-61
- 61.0%
N/A
39 $2.79M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-2.3K
- 4.81%
$7.85 - $8.26 $18K - $19K
45.4K $373M
CVNA
Carvana Co.

Consumer Cyclical
-28
- 93.33%
$122.32 - $175.15 $3.42K - $4.9K
2 $348K
PCAR
Paccar Inc

Industrials
-5
- 0.74%
$91.64 - $109.98 $458 - $550
675 $66.6M
CDW
Cdw Corp

Technology
-22
- 3.32%
$206.67 - $239.84 $4.55K - $5.28K
640 $145M
PRU
Prudential Financial Inc

Financial Services
-57
- 6.27%
$105.53 - $127.32 $6.02K - $7.26K
852 $103M
AKAM
Akamai Technologies Inc

Technology
-40
- 61.54%
N/A
25 $2.52M
IDEV
Ishares Core Msci Intl Develop

ETFs
-69
- 21.77%
$63.46 - $71.43 $4.38K - $4.93K
248 $17.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-10
- 20.0%
$211.47 - $281.27 $2.11K - $2.81K
40 $9.82M
MTDR
Matador Resources CO

Energy
-50
- 98.04%
$47.4 - $65.22 $2.37K - $3.26K
1 $49K
WDAY
Workday, Inc.

Technology
-14
- 58.33%
$207.75 - $264.68 $2.91K - $3.71K
10 $2.44M
SAGE
Sage Therapeutics, Inc.

Healthcare
-240
- 88.89%
$7.02 - $13.08 $1.68K - $3.14K
30 $217K
WCN
Waste Connections, Inc.

Industrials
-16
- 30.19%
$173.92 - $186.5 $2.78K - $2.98K
37 $6.62M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-127
- 17.71%
$36.02 - $41.68 $4.57K - $5.29K
590 $24.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
-120
- 10.71%
$15.92 - $18.86 $1.91K - $2.26K
1K $17.6M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-1.2K
- 20.27%
$1.28 - $2.37 $1.53K - $2.83K
4.7K $6.44M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-22
- 88.0%
$95.75 - $118.1 $2.11K - $2.6K
3 $334K
HQH
Tekla Healthcare Investors

Financial Services
-490
- 8.48%
$17.4 - $19.67 $8.53K - $9.64K
5.29K $98.5M
HUBB
Hubbell Inc

Industrials
-9
- 39.13%
$355.55 - $428.48 $3.2K - $3.86K
14 $6M
MAN
Manpower Group Inc.

Industrials
-50
- 14.29%
$66.26 - $77.13 $3.31K - $3.86K
300 $22.1M
ETSY
Etsy Inc

Consumer Cyclical
-35
- 33.33%
$51.5 - $65.47 $1.8K - $2.29K
70 $3.89M
SQ
Block, Inc.

Technology
-47
- 14.33%
$57.21 - $72.07 $2.69K - $3.39K
281 $18.9M
CMPS
Compass Pathways PLC

Healthcare
-400
- 33.33%
N/A
800 $5.04M
POOL
Pool Corp

Industrials
-16
- 28.07%
$296.17 - $376.8 $4.74K - $6.03K
41 $15.4M
PTC
Ptc Inc.

Technology
-9
- 5.7%
$164.85 - $187.32 $1.48K - $1.69K
149 $26.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-65
- 48.15%
$28.08 - $32.61 $1.83K - $2.12K
70 $2.21M
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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email