Rothschild Investment Corp Incresed Positions in Q3 2023

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
FYLD
Cambria Foreign Shareholder Yi

ETFs
242K
+ 218.47%
$23.63 - $25.32 $5.71M - $6.12M
352K $8.45M
PXD
Pioneer Natural Resources CO

Energy
16.5K
+ 100.31%
$202.99 - $243.03 $3.35M - $4.01M
33K $7.57M
BX
Blackstone Inc.

Financial Services
1.24K
+ 0.61%
$91.91 - $115.12 $114K - $143K
205K $21.9M
GOOGL
Alphabet Inc.

Communication Services
5.77K
+ 3.43%
$116.45 - $138.21 $672K - $797K
174K $22.8M
ABBV
Abb Vie Inc.

Healthcare
1.74K
+ 1.38%
$133.59 - $154.65 $232K - $269K
128K $19M
DLR
Digital Realty Trust, Inc.

Real Estate
14.9K
+ 108.81%
$113.8 - $132.11 $1.7M - $1.97M
28.6K $3.47M
CVX
Chevron Corp

Energy
402
+ 0.3%
$152.88 - $171.04 $61.5K - $68.8K
135K $22.8M
GOOG
Alphabet Inc.

Communication Services
1.07K
+ 0.85%
$116.87 - $138.99 $124K - $148K
127K $16.7M
BA
Boeing CO

Industrials
13.1K
+ 21.09%
$190.43 - $238.85 $2.49M - $3.12M
75.1K $14.4M
PSX
Phillips 66

Energy
62
+ 0.13%
$95.4 - $124.28 $5.91K - $7.71K
47K $5.65M
COST
Costco Wholesale Corp

Consumer Defensive
285
+ 0.95%
$525.05 - $568.63 $150K - $162K
30.4K $17.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
925
+ 1.51%
$340.9 - $370.48 $315K - $343K
62K $21.7M
XOM
Exxon Mobil Corp

Energy
925
+ 1.43%
$100.92 - $120.2 $93.4K - $111K
65.5K $7.7M
COP
Conocophillips

Energy
1.08K
+ 2.96%
$100.34 - $124.5 $109K - $135K
37.7K $4.52M
LLY
Eli Lilly & CO

Healthcare
171
+ 1.99%
$434.7 - $599.3 $74.3K - $102K
8.77K $4.71M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.98K
+ 7.08%
$145.0 - $156.15 $432K - $465K
45K $6.77M
SYLD
Cambria Shareholder Yld ETF

ETFs
8.64K
+ 7.56%
$59.83 - $64.7 $517K - $559K
123K $7.6M
The Growth Fd Of America Cl F3
10.5K
+ 29.77%
N/A
45.8K $2.73M
MET
Metlife Inc

Financial Services
872
+ 1.21%
$56.71 - $66.36 $49.5K - $57.9K
72.9K $4.58M
New Perspective Fd Inc Cl F3
10.5K
+ 30.43%
N/A
45.1K $2.39M
Amcap Fd Inc Cl F 3
12.4K
+ 102.48%
N/A
24.6K $852K
CAT
Caterpillar Inc

Industrials
679
+ 8.15%
$240.58 - $288.65 $163K - $196K
9.01K $2.46M
OKE
Oneok Inc

Energy
6.03K
+ 56.53%
$60.94 - $68.53 $368K - $414K
16.7K $1.06M
CSCO
Cisco Systems, Inc.

Technology
235
+ 0.12%
$50.38 - $57.84 $11.8K - $13.6K
191K $10.3M
CAG
Conagra Brands Inc.

Consumer Defensive
16.6K
+ 173.63%
$27.42 - $34.09 $456K - $566K
26.2K $718K
WBD
Warner Bros. Discovery, Inc.

Communication Services
36.4K
+ 173.67%
$10.66 - $14.47 $388K - $527K
57.4K $623K
DFS
Discover Financial Services

Financial Services
4.95K
+ 195.45%
$85.26 - $121.85 $422K - $603K
7.48K $648K
Blackstone Real Estate Inc Tr
9.2K
+ 1.3%
N/A
720K $10.7M
KKR
Kkr & Co. Inc.

Financial Services
2.03K
+ 5.2%
$53.91 - $64.46 $109K - $131K
41K $2.53M
Smallcap World Fd Inc Cl F3
5.87K
+ 115.26%
N/A
11K $662K
MPC
Marathon Petroleum Corp

Energy
969
+ 18.93%
$113.34 - $156.34 $110K - $151K
6.09K $922K
FDX
Fedex Corp

Industrials
74
+ 0.43%
$247.55 - $269.95 $18.3K - $20K
17.3K $4.58M
Investment CO Amer Cl F3
7.22K
+ 40.23%
N/A
25.2K $1.16M
CEG
Constellation Energy Corp

Utilities
393
+ 2.61%
$91.0 - $112.46 $35.8K - $44.2K
15.5K $1.69M
JPM
Jpmorgan Chase & CO

Financial Services
2.57K
+ 1.58%
$143.21 - $158.0 $368K - $406K
165K $23.9M
EPD
Enterprise Products Partners L.P.

Energy
2.2K
+ 0.92%
$26.25 - $27.42 $57.7K - $60.3K
241K $6.59M
American Fds Targt Dat 2025 Tr
23K
+ 63.01%
N/A
59.4K $823K
AMZN
Amazon Com Inc

Consumer Cyclical
4.62K
+ 5.02%
$125.98 - $144.85 $582K - $669K
96.7K $12.3M
EMR
Emerson Electric CO

Industrials
290
+ 0.73%
$88.24 - $100.12 $25.6K - $29K
40.3K $3.89M
IEFA
Ishares Tr

ETFs
4.28K
+ 139.95%
$64.04 - $69.58 $274K - $298K
7.33K $472K
UNH
Unitedhealth Group Inc

Healthcare
342
+ 8.73%
$447.75 - $510.93 $153K - $175K
4.26K $2.15M
TSLA
Tesla, Inc.

Consumer Cyclical
1.23K
+ 30.89%
$215.49 - $293.34 $266K - $362K
5.23K $1.31M
Fundamental Investors Cl F3
4.94K
+ 12.43%
N/A
44.7K $2.94M
American Mutual Fund Class F3
5.88K
+ 22.49%
N/A
32K $1.53M
Washington Mut Invs Fd Cl F3
4.63K
+ 46.38%
N/A
14.6K $771K
MMM
3 M CO

Industrials
3.11K
+ 28.16%
$93.26 - $112.64 $290K - $350K
14.1K $1.32M
XLE
Energy Sector Spdr

ETFs
1.22K
+ 12.11%
$79.09 - $93.36 $96.6K - $114K
11.3K $1.02M
ARCC
Ares Capital Corp

Financial Services
8.15K
+ 16.31%
$18.86 - $19.81 $154K - $161K
58.1K $1.13M
GDVD
Northern Lts Fd Tr Iv Global D
13.8K
+ 15.93%
$21.2 - $23.29 $292K - $320K
100K $2.14M
Activity Summary
Buys All Purchases 250 New Holdings 29 Increased Positions 221 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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