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
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-22
- 1.24%
$33.74 - $37.96 $742 - $835
1.75K $65.8M
DAL
Delta Air Lines, Inc.

Industrials
-9
- 0.68%
$37.32 - $51.8 $336 - $466
1.31K $66.7M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-45
- 10.47%
$29.24 - $45.37 $1.32K - $2.04K
385 $17.3M
EFV
Msci Eafe Value ETF

ETFs
-110
- 4.65%
$51.72 - $57.96 $5.69K - $6.38K
2.26K $130M
WPP
Wpp PLC

Communication Services
-97
- 5.52%
$43.23 - $52.12 $4.19K - $5.06K
1.66K $85M
ADSK
Autodesk, Inc.

Technology
-15
- 4.73%
$245.83 - $245.83 $3.69K - $3.69K
302 $83.2M
FAST
Fastenal CO

Industrials
-113
- 7.19%
$62.09 - $71.83 $7.02K - $8.12K
1.46K $104M
OC
Owens Corning

Industrials
-24
- 0.69%
$154.02 - $186.38 $3.7K - $4.47K
3.44K $607M
CRH.L
Crh PLC

Basic Materials
-49
- 8.63%
N/A
519 $48.1M
CSX
Csx Corp

Industrials
-44
- 0.65%
$32.48 - $35.45 $1.43K - $1.56K
6.71K $232M
DEO
Diageo PLC

Consumer Defensive
-30
- 3.79%
$120.02 - $140.77 $3.6K - $4.22K
761 $107M
Gsk PLC Sponsored Adr
-860
- 4.81%
N/A
17K $696M
TPR
Tapestry, Inc.

Consumer Cyclical
-9
- 0.46%
$36.29 - $47.94 $327 - $431
1.95K $91.4M
WY
Weyerhaeuser CO

Real Estate
-75
- 3.96%
$27.05 - $33.84 $2.03K - $2.54K
1.82K $61.5M
Annaly Capital Management Inc Com New
-7.37K
- 4.76%
N/A
147K $2.96B
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-394
- 1.35%
$7.74 - $8.68 $3.05K - $3.42K
28.7K $249M
ES
Eversource Energy

Utilities
-90
- 6.93%
$56.52 - $68.38 $5.09K - $6.15K
1.21K $82.3M
SLG
Sl Green Realty Corp

Real Estate
-40
- 4.12%
$54.99 - $72.21 $2.2K - $2.89K
930 $64.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-65
- 0.5%
$6.71 - $8.78 $436 - $571
13K $107M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-99
- 4.84%
$58.35 - $66.29 $5.78K - $6.56K
1.95K $129M
GNRC
Generac Holdings Inc.

Industrials
-2
- 0.47%
$133.16 - $159.78 $266 - $320
422 $67M
SRE
Sempra Energy

Utilities
-283
- 6.1%
$74.97 - $84.04 $21.2K - $23.8K
4.36K $365M
IP
International Paper CO

Consumer Cyclical
-470
- 7.67%
$42.55 - $49.98 $20K - $23.5K
5.66K $276M
ILMN
Illumina, Inc.

Healthcare
-61
- 7.67%
$105.28 - $135.9 $6.42K - $8.29K
734 $95.7M
AWK
American Water Works Company, Inc.

Utilities
-39
- 3.6%
$127.76 - $149.9 $4.98K - $5.85K
1.05K $153M
PFG
Principal Financial Group Inc

Financial Services
-109
- 3.41%
$72.94 - $87.46 $7.95K - $9.53K
3.08K $265M
KBR
Kbr, Inc.

Industrials
-186
- 0.69%
$60.85 - $69.36 $11.3K - $12.9K
26.8K $1.75B
RIO
Rio Tinto PLC

Basic Materials
-295
- 4.19%
$59.71 - $71.21 $17.6K - $21K
6.74K $480M
IAU
Ishares Gold Trust

ETFs
-20
- 0.68%
$44.06 - $50.5 $881 - $1.01K
2.91K $145M
IIM
Invesco Value Municipal Income Trust

Financial Services
-1.5K
- 2.28%
$12.19 - $12.99 $18.3K - $19.5K
64.4K $830M
CCK
Crown Holdings Inc

Consumer Cyclical
-10
- 1.2%
$71.52 - $95.86 $715 - $959
825 $79.1M
OTIS
Otis Worldwide Corp

Industrials
-120
- 3.11%
$91.43 - $104.43 $11K - $12.5K
3.73K $388M
TJX
Tjx Companies Inc

Consumer Cyclical
-92
- 2.36%
$107.93 - $120.23 $9.93K - $11.1K
3.81K $448M
AMCR
Amcor PLC

Consumer Cyclical
-1.61K
- 6.01%
$9.5 - $11.44 $15.3K - $18.4K
25.2K $285M
DFS
Discover Financial Services

Financial Services
-18
- 0.64%
$123.41 - $144.72 $2.22K - $2.6K
2.8K $393M
CTVA
Corteva, Inc.

Basic Materials
-28
- 0.52%
$50.72 - $58.78 $1.42K - $1.65K
5.35K $314M
VTI
Vanguard Total Stock Market Et

ETFs
-700
- 4.9%
$255.18 - $283.2 $179K - $198K
13.6K $3.84B
TGNA
Tegna Inc

Communication Services
-1.48K
- 5.53%
$13.39 - $16.27 $19.8K - $24K
25.2K $398M
BSX
Boston Scientific Corp

Healthcare
-45
- 1.03%
$72.96 - $84.0 $3.28K - $3.78K
4.31K $361M
UTI
Universal Technical Institute Inc

Consumer Defensive
-288
- 0.49%
$15.83 - $19.43 $4.56K - $5.6K
58K $943M
MAR
Marriott International Inc

Consumer Cyclical
-18
- 0.39%
$211.35 - $255.11 $3.8K - $4.59K
4.58K $1.14B
GOLD
Barrick Gold Corp

Basic Materials
-900
- 6.27%
$16.56 - $21.01 $14.9K - $18.9K
13.5K $268M
FCX
Freeport Mcmoran Inc

Basic Materials
-289
- 0.87%
$39.52 - $51.92 $11.4K - $15K
32.8K $1.64B
TT
Trane Technologies PLC

Industrials
-32
- 4.38%
$314.21 - $388.71 $10.1K - $12.4K
698 $271M
Solventum Corp Com Shs
-570
- 13.5%
N/A
3.65K $255M
DD
Du Pont De Nemours, Inc.

Basic Materials
-449
- 5.32%
$77.22 - $89.49 $34.7K - $40.2K
7.99K $712M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-4.1K
- 2.98%
$10.8 - $11.66 $44.3K - $47.8K
133K $1.52B
KR
Kroger CO

Consumer Defensive
-465
- 5.69%
$50.43 - $57.3 $23.4K - $26.6K
7.71K $442M
GLD
Spdr Gold Trust

ETFs
-138
- 5.72%
$215.56 - $246.98 $29.7K - $34.1K
2.27K $552M
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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