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
Ge Healthcare Technologies Inc Common Stock
-66
- 2.52%
N/A
2.55K $240M
AMP
Ameriprise Financial Inc

Financial Services
-11
- 1.13%
$391.53 - $469.81 $4.31K - $5.17K
963 $452M
VUG
Vanguard Growth ETF

ETFs
-106
- 1.26%
$341.08 - $391.94 $36.2K - $41.5K
8.33K $3.2B
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-500
- 2.48%
$46.96 - $52.62 $23.5K - $26.3K
19.7K $1.03B
TSCO
Tractor Supply CO

Consumer Cyclical
-12
- 0.53%
$251.95 - $290.93 $3.02K - $3.49K
2.27K $659M
GS
Goldman Sachs Group Inc

Financial Services
-160
- 5.39%
$459.02 - $510.25 $73.4K - $81.6K
2.81K $1.39B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-337
- 3.51%
$64.35 - $75.71 $21.7K - $25.5K
9.28K $683M
MS
Morgan Stanley

Financial Services
-9
- 0.11%
$92.07 - $106.96 $829 - $963
7.88K $821M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.56K
- 5.95%
$28.13 - $32.83 $43.7K - $51.1K
24.6K $800M
HCA
Hca Healthcare, Inc.

Healthcare
-8
- 1.12%
$315.12 - $406.43 $2.52K - $3.25K
704 $286M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2.17K
- 6.83%
$26.55 - $32.42 $57.6K - $70.4K
29.6K $944M
FLR
Fluor Corp

Industrials
-380
- 2.04%
$43.22 - $50.26 $16.4K - $19.1K
18.2K $870M
PGR
Progressive Corp

Financial Services
-66
- 3.97%
$209.46 - $259.24 $13.8K - $17.1K
1.6K $405M
SPG
Simon Property Group Inc

Real Estate
-2
- 0.06%
$146.09 - $170.11 $292 - $340
3.52K $595M
ADP
Automatic Data Processing Inc

Industrials
-17
- 0.99%
$233.44 - $279.45 $3.97K - $4.75K
1.7K $470M
USB
Us Bancorp \De\

Financial Services
-60
- 0.54%
$39.04 - $47.23 $2.34K - $2.83K
11K $501M
ZBRA
Zebra Technologies Corp

Technology
-75
- 4.99%
$306.21 - $371.02 $23K - $27.8K
1.43K $529M
KHC
Kraft Heinz CO

Consumer Defensive
-1.36K
- 3.36%
$31.86 - $36.13 $43.2K - $49K
39.1K $1.37B
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-2.23K
- 1.68%
$12.25 - $13.1 $27.3K - $29.2K
130K $1.71B
Lazard Inc Com
-200
- 2.99%
N/A
6.5K $327M
GIS
General Mills Inc

Consumer Defensive
-91
- 1.21%
$62.5 - $75.15 $5.69K - $6.84K
7.41K $547M
NTNX
Nutanix, Inc.

Technology
-925
- 1.7%
$46.0 - $63.19 $42.6K - $58.5K
53.3K $3.16B
IQI
Invesco Quality Municipal Income Trust

Financial Services
-1.1K
- 0.61%
$9.86 - $10.44 $10.8K - $11.5K
181K $1.89B
MDT
Medtronic PLC

Healthcare
-159
- 1.64%
$76.84 - $91.03 $12.2K - $14.5K
9.53K $858M
APO
Apollo Global Management, Inc.

Financial Services
-164
- 0.96%
$99.16 - $125.81 $16.3K - $20.6K
16.8K $2.1B
CPT
Camden Property Trust

Real Estate
-110
- 1.43%
$107.5 - $126.88 $11.8K - $14K
7.59K $937M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.22K
- 1.13%
$11.72 - $12.38 $26.1K - $27.5K
195K $2.41B
PMO
Putnam Municipal Opportunities Trust

Financial Services
-2K
- 1.03%
$10.15 - $10.9 $20.3K - $21.8K
193K $2.1B
T
At&T Inc.

Communication Services
-8.52K
- 8.41%
$18.21 - $22.28 $155K - $190K
92.7K $2.04B
PFE
Pfizer Inc

Healthcare
-1.04K
- 0.71%
$27.7 - $31.39 $28.9K - $32.8K
146K $4.22B
CARR
Carrier Global Corp

Industrials
-48
- 0.69%
$61.9 - $80.88 $2.97K - $3.88K
6.9K $555M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-6.2K
- 3.02%
$17.34 - $19.53 $108K - $121K
199K $3.89B
MO
Altria Group, Inc.

Consumer Defensive
-68
- 0.3%
$45.95 - $54.71 $3.12K - $3.72K
22.9K $1.17B
IVZ
Invesco Ltd.

Financial Services
-460
- 0.86%
$14.85 - $17.74 $6.83K - $8.16K
53.1K $932M
DNP
Dnp Select Income Fund Inc

Financial Services
-982
- 1.26%
$8.21 - $10.03 $8.06K - $9.85K
77.1K $774M
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.1%
$896.19 - $1044.18 $896 - $1.04K
1K $1.04B
NVS
Novartis Ag

Healthcare
-18
- 0.11%
$106.13 - $120.89 $1.91K - $2.18K
16.6K $1.91B
KO
Coca Cola CO

Consumer Defensive
-506
- 2.33%
$62.69 - $73.01 $31.7K - $36.9K
21.2K $1.52B
Ge Vernova Inc Com
-80
- 4.08%
N/A
1.88K $479M
NKE
Nike, Inc.

Consumer Cyclical
-439
- 2.96%
$71.09 - $89.44 $31.2K - $39.3K
14.4K $1.27B
CVS
Cvs Health Corp

Healthcare
-2.01K
- 2.55%
$55.81 - $63.18 $112K - $127K
77.1K $4.85B
NOC
Northrop Grumman Corp

Industrials
-17
- 0.82%
$423.73 - $533.14 $7.2K - $9.06K
2.05K $1.08B
GLW
Corning Inc

Technology
-767
- 2.18%
$37.76 - $46.2 $29K - $35.4K
34.4K $1.55B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.01K
- 3.85%
$517.38 - $573.86 $523K - $580K
25.2K $14.5B
BK
Bank Of New York Mellon Corp

Financial Services
-640
- 3.13%
$59.54 - $72.17 $38.1K - $46.2K
19.8K $1.42B
CCI
Crown Castle International Corp

Real Estate
-550
- 4.27%
$95.29 - $120.24 $52.4K - $66.1K
12.3K $1.46B
EXC
Exelon Corp

Utilities
-759
- 1.88%
$34.24 - $40.55 $26K - $30.8K
39.6K $1.61B
PPL
Ppl Corp

Utilities
-1.07K
- 2.24%
$27.36 - $33.08 $29.3K - $35.4K
46.7K $1.55B
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.15K
- 1.91%
$31.18 - $33.5 $129K - $139K
213K $7.08B
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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