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
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.58K
- 97.79%
$44.9 - $47.55 $161K - $170K
81 $3.82M
OLED
Universal Display Corp Pa

Technology
-723
- 17.14%
$157.72 - $236.42 $114K - $171K
3.49K $733M
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.48K
- 98.41%
$61.82 - $74.9 $153K - $186K
40 $2.99M
F
Ford Motor CO

Consumer Cyclical
-3.98K
- 7.25%
$9.71 - $14.55 $38.7K - $58K
50.9K $538M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-150
- 1.36%
$69.02 - $93.84 $10.4K - $14.1K
10.9K $763M
Bunge Global Sa Com Shs
-4
- 0.03%
N/A
13.9K $1.34B
BAC
Bank Of America Corp

Financial Services
-3.19K
- 2.39%
$36.65 - $44.13 $117K - $141K
130K $5.18B
IEF
Ishares Barclays

ETFs
-1.44K
- 63.16%
$92.67 - $99.14 $133K - $142K
838 $82.2M
ALB
Albemarle Corp

Basic Materials
-1.26K
- 8.98%
$72.85 - $100.09 $91.8K - $126K
12.8K $1.21B
SHW
Sherwin Williams CO

Basic Materials
-1.03K
- 32.5%
$294.65 - $384.0 $303K - $395K
2.14K $815M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.93K
- 25.87%
$71.45 - $75.64 $138K - $146K
5.54K $416M
AVAV
Aero Vironment Inc

Industrials
-771
- 42.55%
$164.14 - $204.5 $127K - $158K
1.04K $209M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.06K
- 14.77%
$104.47 - $116.17 $111K - $124K
6.14K $663M
TGLS
Tecnoglass Inc.

Basic Materials
-6.56K
- 36.21%
$47.6 - $68.94 $312K - $452K
11.6K $794M
KLAC
Kla Corp

Technology
-55
- 3.97%
$696.17 - $892.35 $38.3K - $49.1K
1.33K $1.03B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-899
- 4.22%
$332.02 - $382.76 $298K - $344K
20.4K $7.66B
VGT
Vanguard Information Technolog

ETFs
-177
- 18.44%
$514.43 - $606.85 $91.1K - $107K
783 $459M
MGM
Mgm Resorts International

Consumer Cyclical
-244
- 1.6%
$34.07 - $46.78 $8.31K - $11.4K
15K $586M
AMD
Advanced Micro Devices Inc

Technology
-987
- 2.53%
$128.67 - $183.96 $127K - $182K
38.1K $6.25B
MPC
Marathon Petroleum Corp

Energy
-72
- 1.06%
$158.61 - $180.75 $11.4K - $13K
6.75K $1.1B
AJG
Arthur J. Gallagher & Co.

Financial Services
-514
- 16.89%
$259.22 - $299.75 $133K - $154K
2.53K $712M
TROW
Price T Rowe Group Inc

Financial Services
-120
- 1.23%
$101.71 - $120.75 $12.2K - $14.5K
9.64K $1.05B
MU
Micron Technology Inc

Technology
-255
- 14.73%
$86.27 - $136.82 $22K - $34.9K
1.48K $153M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.2K
- 59.92%
$60.84 - $67.51 $72.9K - $80.9K
802 $54.2M
CNQ
Canadian Natural Resources LTD

Energy
-138
- 0.48%
$31.97 - $37.41 $4.41K - $5.16K
28.8K $956M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-1.8K
- 25.21%
$62.78 - $76.71 $113K - $138K
5.34K $406M
CNI
Canadian National Railway CO

Industrials
-421
- 2.17%
$110.1 - $123.65 $46.4K - $52.1K
18.9K $2.22B
DXCM
Dexcom Inc

Healthcare
-476
- 68.99%
$64.0 - $116.06 $30.5K - $55.2K
214 $14.3M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-3K
- 15.55%
$20.69 - $21.17 $62.1K - $63.5K
16.3K $342M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-56
- 9.4%
$1024.09 - $1201.76 $57.3K - $67.3K
540 $568M
UPS
United Parcel Service Inc

Industrials
-400
- 6.18%
$123.32 - $147.38 $49.3K - $59K
6.07K $828M
HUM
Humana Inc

Healthcare
-115
- 31.34%
$310.25 - $404.52 $35.7K - $46.5K
252 $79.8M
SNPS
Synopsys Inc

Technology
-45
- 11.78%
$463.97 - $621.3 $20.9K - $28K
337 $171M
EOG
Eog Resources Inc

Energy
-202
- 1.98%
$117.9 - $132.65 $23.8K - $26.8K
10K $1.23B
MATX
Matson, Inc.

Industrials
-479
- 37.28%
$121.89 - $142.79 $58.4K - $68.4K
806 $115M
MRNA
Moderna, Inc.

Healthcare
-278
- 42.12%
$63.64 - $125.14 $17.7K - $34.8K
382 $25.5M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-22K
- 99.05%
$2.08 - $3.5 $45.7K - $77K
210 $588K
XYL
Xylem Inc.

Industrials
-374
- 54.12%
$126.14 - $141.53 $47.2K - $52.9K
317 $42.8M
ADBE
Adobe Inc.

Technology
-11
- 0.94%
$508.13 - $586.55 $5.59K - $6.45K
1.16K $600M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-541
- 10.37%
$91.42 - $91.82 $49.5K - $49.7K
4.67K $429M
KSM
Dws Strategic Municipal Income Trust

Financial Services
-5K
- 71.43%
$9.87 - $10.2 $49.3K - $51K
2K $20.4M
MCK
Mckesson Corp

Healthcare
-18
- 4.12%
$479.06 - $630.38 $8.62K - $11.3K
419 $207M
BIIB
Biogen Inc.

Healthcare
-194
- 75.49%
$189.07 - $236.8 $36.7K - $45.9K
63 $12.2M
EQAL
Invesco ETF

ETFs
-1.91K
- 16.67%
$44.26 - $48.66 $84.4K - $92.8K
9.54K $464M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-5.5K
- 22.33%
$13.0 - $15.08 $71.5K - $82.9K
19.1K $272M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-325
- 15.54%
$210.25 - $231.86 $68.3K - $75.4K
1.77K $394M
HSY
Hershey CO

Consumer Defensive
-289
- 25.67%
$182.45 - $203.25 $52.7K - $58.7K
837 $161M
EPD
Enterprise Products Partners L.P.

Energy
-2.6K
- 1.14%
$27.88 - $30.0 $72.5K - $78K
224K $6.54B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-535
- 2.36%
$92.56 - $99.46 $49.5K - $53.2K
22.1K $2.12B
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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