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
EMB
Ishares Tr

ETFs
-184
- 93.4%
$87.75 - $93.74 $16.1K - $17.2K
13 $1.22M
APA
Apa Corp

Energy
-323
- 22.43%
$23.34 - $32.22 $7.54K - $10.4K
1.12K $27.3M
CCL
Carnival Corp

Consumer Cyclical
-645
- 5.56%
$14.01 - $19.18 $9.04K - $12.4K
11K $203M
ZION
Zions Bancorporation, National Association

Financial Services
-375
- 41.85%
$42.49 - $52.53 $15.9K - $19.7K
521 $24.6M
HLN
Haleon PLC

Healthcare
-2.88K
- 39.78%
$8.32 - $10.7 $24K - $30.8K
4.36K $46.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-24
- 3.5%
$460.0 - $505.78 $11K - $12.1K
662 $308M
MFM
Mfs Municipal Income Trust

Financial Services
-5K
- 8.62%
$5.33 - $5.78 $26.7K - $28.9K
53K $303M
FTV
Fortive Corp

Technology
-250
- 19.11%
$67.01 - $79.2 $16.8K - $19.8K
1.06K $83.5M
ENPH
Enphase Energy, Inc.

Technology
-148
- 53.62%
$95.77 - $123.65 $14.2K - $18.3K
128 $14.5M
CE
Celanese Corp

Basic Materials
-98
- 33.22%
$119.16 - $147.51 $11.7K - $14.5K
197 $26.8M
JCI
Johnson Controls International PLC

Industrials
-515
- 21.14%
$65.52 - $77.61 $33.7K - $40K
1.92K $149M
BWA
Borgwarner Inc

Consumer Cyclical
-1.08K
- 16.36%
$31.19 - $36.75 $33.5K - $39.5K
5.5K $199M
EQNR
Equinor Asa

Energy
-341
- 30.78%
$24.19 - $29.0 $8.25K - $9.89K
767 $19.4M
WDC
Western Digital Corp

Technology
-123
- 24.5%
$56.25 - $80.24 $6.92K - $9.87K
379 $25.9M
X
United States Steel Corp

Basic Materials
-295
- 43.57%
$29.38 - $42.28 $8.67K - $12.5K
382 $13.5M
CNP
Centerpoint Energy Inc

Utilities
-345
- 32.7%
$25.63 - $30.55 $8.84K - $10.5K
710 $20.9M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1.97K
- 12.51%
$8.59 - $9.07 $16.9K - $17.9K
13.8K $124M
KD
Kyndryl Holdings, Inc.

Technology
-25
- 0.77%
$21.78 - $27.63 $545 - $691
3.22K $73.9M
CGEN
Compugen LTD

Healthcare
-18K
- 8.11%
$1.56 - $2.1 $28.1K - $37.8K
204K $369M
STLD
Steel Dynamics Inc

Basic Materials
-51
- 3.69%
N/A
1.33K $168M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-2K
- 3.31%
$12.25 - $12.54 $24.5K - $25.1K
58.4K $734M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-200
- 35.15%
$57.85 - $64.92 $11.6K - $13K
369 $23.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-281
- 28.1%
$80.23 - $103.29 $22.5K - $29K
719 $74.3M
NRZ
New Residential Investment Corp.

Real Estate
-1.99K
- 6.94%
N/A
26.7K $303M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-100
- 0.39%
$100.3 - $100.74 $10K - $10.1K
25.3K $2.55B
ALEX
Alexander & Baldwin, Inc.

Real Estate
-740
- 36.35%
$16.77 - $19.85 $12.4K - $14.7K
1.3K $24.9M
RJF
Raymond James Financial Inc

Financial Services
-72
- 14.26%
$106.39 - $125.13 $7.66K - $9.01K
433 $53M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-462
- 14.63%
$41.9 - $48.26 $19.4K - $22.3K
2.7K $129M
CPRT
Copart Inc

Consumer Cyclical
-126
- 12.8%
$49.19 - $55.54 $6.2K - $7K
858 $45M
C
Citigroup Inc

Financial Services
-81
- 2.45%
$56.11 - $67.61 $4.54K - $5.48K
3.22K $202M
VMC
Vulcan Materials CO

Basic Materials
-35
- 6.28%
$231.83 - $274.51 $8.11K - $9.61K
522 $131M
ARDX
Ardelyx, Inc.

Healthcare
-980
- 80.33%
$5.28 - $7.57 $5.17K - $7.42K
240 $1.65M
Simplify Mbs ETF
-150
- 50.0%
N/A
150 $7.72M
HPE
Hewlett Packard Enterprise CO

Technology
-220
- 5.59%
$16.1 - $21.44 $3.54K - $4.72K
3.71K $76M
NTAP
Net App, Inc.

Technology
-5
- 0.41%
$114.18 - $134.62 $571 - $673
1.23K $152M
SHOP
Shopify Inc.

Technology
-112
- 77.24%
$52.26 - $80.75 $5.85K - $9.04K
33 $2.65M
WAT
Waters Corp

Healthcare
-81
- 25.39%
$282.7 - $359.89 $22.9K - $29.2K
238 $85.7M
SEE
Sealed Air Corp

Consumer Cyclical
-205
- 43.07%
$32.27 - $38.05 $6.62K - $7.8K
271 $9.84M
PAYX
Paychex Inc

Industrials
-133
- 18.55%
$116.17 - $135.19 $15.5K - $18K
584 $78.4M
AER
Aer Cap Holdings N.V.

Industrials
-71
- 54.62%
$86.24 - $98.28 $6.12K - $6.98K
59 $5.59M
PUK
Prudential PLC

Financial Services
-361
- 27.64%
$16.07 - $19.33 $5.8K - $6.98K
945 $17.5M
AES
Aes Corp

Utilities
-506
- 32.21%
$16.18 - $20.07 $8.19K - $10.2K
1.07K $21.4M
STM
St Microelectronics N.V.

Technology
-40
- 7.59%
$27.83 - $42.72 $1.11K - $1.71K
487 $14.5M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-20
- 0.31%
$4.45 - $6.28 $89 - $126
6.5K $33.2M
RTO
Rentokil Initial PLC

Industrials
-58
- 5.95%
$24.2 - $32.96 $1.4K - $1.91K
916 $22.8M
COTY
Coty Inc.

Consumer Defensive
-595
- 95.2%
$8.83 - $10.44 $5.25K - $6.21K
30 $282K
WIX
Wix.Com Ltd.

Technology
-41
- 34.45%
$147.93 - $171.74 $6.07K - $7.04K
78 $13M
WHR
Whirlpool Corp

Consumer Cyclical
-100
- 9.86%
$90.25 - $112.34 $9.03K - $11.2K
914 $97.8M
ROP
Roper Technologies Inc

Industrials
-5
- 1.23%
$515.25 - $576.55 $2.58K - $2.88K
400 $223M
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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