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
D
Dominion Energy, Inc

Utilities
-467
- 1.58%
$48.01 - $58.53 $22.4K - $27.3K
29.2K $1.69B
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-8.84K
- 1.69%
$7.45 - $8.23 $65.9K - $72.8K
514K $4.15B
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-2.8K
- 1.56%
$20.27 - $20.27 $56.7K - $56.7K
176K $3.87B
NI
Nisource Inc.

Utilities
-245
- 0.55%
$28.54 - $34.64 $6.99K - $8.49K
44.4K $1.54B
ORI
Old Republic International Corp

Financial Services
-896
- 1.42%
$29.89 - $35.9 $26.8K - $32.2K
62K $2.2B
BMY
Bristol Myers Squibb CO

Healthcare
-3.43K
- 7.99%
$39.66 - $51.75 $136K - $178K
39.5K $2.04B
SSNC
Ss&C Technologies Holdings Inc

Technology
-114
- 0.47%
$61.42 - $76.46 $7K - $8.72K
24.3K $1.8B
NFLX
Netflix Inc

Communication Services
-133
- 1.14%
$598.55 - $722.26 $79.6K - $96.1K
11.5K $8.16B
ABT
Abbott Laboratories

Healthcare
-136
- 0.41%
$100.07 - $118.13 $13.6K - $16.1K
32.8K $3.74B
PM
Philip Morris International Inc.

Consumer Defensive
-252
- 1.45%
$101.25 - $127.45 $25.5K - $32.1K
17.2K $2.08B
GPN
Global Payments Inc

Industrials
-203
- 0.33%
$92.66 - $112.97 $18.8K - $22.9K
61.8K $6.33B
NSC
Norfolk Southern Corp

Industrials
-174
- 1.55%
$213.75 - $259.69 $37.2K - $45.2K
11.1K $2.75B
URI
United Rentals, Inc.

Industrials
-56
- 2.26%
$627.41 - $814.1 $35.1K - $45.6K
2.42K $1.96B
AMGN
Amgen Inc

Healthcare
-607
- 1.02%
$309.38 - $337.38 $188K - $205K
58.6K $18.9B
ED
Consolidated Edison Inc

Utilities
-328
- 1.13%
$88.42 - $104.97 $29K - $34.4K
28.6K $2.98B
VXF
Vanguard Extended Market ETF

ETFs
-149
- 0.44%
$163.98 - $182.92 $24.4K - $27.3K
33.7K $6.13B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-527
- 1.19%
$201.82 - $234.36 $106K - $124K
43.7K $10.1B
GD
General Dynamics Corp

Industrials
-615
- 1.2%
$279.51 - $308.09 $172K - $189K
50.6K $15.3B
CAT
Caterpillar Inc

Industrials
-146
- 1.72%
$316.8 - $391.12 $46.3K - $57.1K
8.33K $3.26B
WEC
Wec Energy Group, Inc.

Utilities
-532
- 1.93%
$77.68 - $96.19 $41.3K - $51.2K
27K $2.6B
DUK
Duke Energy Corp

Utilities
-317
- 0.96%
$99.35 - $117.71 $31.5K - $37.3K
32.6K $3.76B
SBUX
Starbucks Corp

Consumer Cyclical
-612
- 2.1%
$72.51 - $98.6 $44.4K - $60.3K
28.5K $2.78B
SYK
Stryker Corp

Healthcare
-447
- 1.38%
$315.94 - $371.96 $141K - $166K
32K $11.5B
CMI
Cummins Inc

Industrials
-146
- 1.19%
$266.63 - $326.4 $38.9K - $47.7K
12.1K $3.91B
VTR
Ventas, Inc.

Real Estate
-1.53K
- 3.11%
$50.88 - $65.33 $77.8K - $100K
47.6K $3.05B
CRM
Salesforce, Inc.

Technology
-588
- 1.31%
$238.42 - $276.53 $140K - $163K
44.4K $12.1B
VZ
Verizon Communications Inc

Communication Services
-2.71K
- 1.39%
$38.89 - $45.0 $105K - $122K
192K $8.63B
RTX
Raytheon Technologies Corp

Industrials
-428
- 1.35%
$99.55 - $123.34 $42.6K - $52.8K
31.2K $3.78B
UNP
Union Pacific Corp

Industrials
-538
- 1.32%
$221.78 - $256.09 $119K - $138K
40.1K $9.89B
DLR
Digital Realty Trust, Inc.

Real Estate
-367
- 0.46%
$144.47 - $162.98 $53K - $59.8K
78.6K $12.7B
ALL
Allstate Corp

Financial Services
-69
- 0.27%
$158.43 - $192.86 $10.9K - $13.3K
25.8K $4.9B
JPM
Jpmorgan Chase & CO

Financial Services
-2.72K
- 1.74%
$194.9 - $224.8 $531K - $612K
154K $32.5B
TFC
Truist Financial Corp

Financial Services
-4.19K
- 1.64%
$38.22 - $44.94 $160K - $188K
252K $10.8B
CSCO
Cisco Systems, Inc.

Technology
-1.23K
- 0.78%
$44.74 - $53.22 $55.1K - $65.5K
157K $8.35B
MET
Metlife Inc

Financial Services
-309
- 0.43%
$67.96 - $82.48 $21K - $25.5K
70.8K $5.84B
ITB
Ishares Tr

ETFs
-250
- 0.72%
$97.52 - $128.64 $24.4K - $32.2K
34.6K $4.39B
KKR
Kkr & Co. Inc.

Financial Services
-49
- 0.13%
$104.51 - $133.23 $5.12K - $6.53K
37.8K $4.93B
AMT
American Tower Corp

Real Estate
-604
- 2.05%
$192.27 - $242.73 $116K - $147K
28.9K $6.71B
IBM
International Business Machines Corp

Technology
-87
- 0.4%
$175.1 - $223.38 $15.2K - $19.4K
21.4K $4.74B
WMT
Walmart Inc.

Consumer Defensive
-1.3K
- 1.43%
$66.91 - $81.4 $86.8K - $106K
89.6K $7.23B
LMT
Lockheed Martin Corp

Industrials
-397
- 3.48%
$460.3 - $584.56 $183K - $232K
11K $6.43B
ITW
Illinois Tool Works Inc

Industrials
-854
- 1.57%
$233.14 - $263.97 $199K - $225K
53.6K $14B
MCD
Mcdonalds Corp

Consumer Cyclical
-262
- 1.03%
$245.82 - $304.51 $64.4K - $79.8K
25.1K $7.64B
SO
Southern CO

Utilities
-594
- 0.6%
$77.0 - $90.52 $45.7K - $53.8K
98.6K $8.89B
CBOE
Cboe Global Markets, Inc.

Financial Services
-273
- 0.72%
$168.57 - $213.65 $46K - $58.3K
37.7K $7.73B
Kenvue Inc Com
-18.9K
- 5.4%
N/A
331K $7.66B
SWK
Stanley Black & Decker, Inc.

Industrials
-1.18K
- 2.1%
$77.75 - $110.17 $91.5K - $130K
54.8K $6.04B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-149
- 0.54%
$531.86 - $624.21 $79.2K - $93K
27.5K $17B
PSA
Public Storage

Real Estate
-420
- 1.63%
$283.13 - $365.01 $119K - $153K
25.4K $9.25B
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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