Rothschild Investment LLC Sells in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PRDO
Perdoceo Education Corp

Consumer Defensive
-48
- 0.06%
$24.21 - $29.15 $1.16K - $1.4K
85.2K $2.15B
UHT
Universal Health Realty Income Trust

Real Estate
-3.5K
- 40.38%
$35.13 - $42.02 $123K - $147K
5.16K $211M
GEO
Geo Group Inc

Real Estate
-3.94K
- 95.05%
$22.92 - $35.35 $90.2K - $139K
205 $5.99M
CGSD
Capital Grp Core Plus Income E
-5.01K
- 3.04%
N/A
160K $4.13B
TT
Trane Technologies PLC

Industrials
-222
- 31.09%
$332.0 - $400.86 $73.7K - $89K
492 $166M
OC
Owens Corning

Industrials
-1
- 0.03%
$137.83 - $191.19 $138 - $191
3.44K $491M
SNPS
Synopsys Inc

Technology
-178
- 57.42%
$428.58 - $551.54 $76.3K - $98.2K
132 $56.6M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-769
- 2.55%
$21.85 - $25.19 $16.8K - $19.4K
29.4K $652M
SRE
Sempra Energy

Utilities
-450
- 12.3%
$67.85 - $87.67 $30.5K - $39.5K
3.21K $229M
ON
On Semiconductor Corp

Technology
-315
- 9.1%
$40.69 - $64.51 $12.8K - $20.3K
3.15K $128M
STT
State Street Corp

Financial Services
-103
- 1.18%
$84.47 - $102.23 $8.7K - $10.5K
8.64K $773M
MGM
Mgm Resorts International

Consumer Cyclical
-320
- 2.14%
$29.64 - $40.37 $9.48K - $12.9K
14.6K $434M
WOLF
Wolfspeed, Inc.

Technology
-11.3K
- 85.23%
$2.59 - $7.48 $29.1K - $84.2K
1.95K $5.97M
GS
Goldman Sachs Group Inc

Financial Services
-20
- 0.76%
$524.81 - $672.19 $10.5K - $13.4K
2.62K $1.43B
HUN
Huntsman Corp

Basic Materials
-4.46K
Closed
$15.79 - $18.04 $70.3K - $80.4K
0 $0
FITB
Fifth Third Bancorp

Financial Services
-99
- 0.4%
$37.48 - $44.96 $3.71K - $4.45K
24.5K $959M
CDNS
Cadence Design Systems Inc

Technology
-226
- 47.88%
$233.96 - $324.52 $52.9K - $73.3K
246 $62.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-463
- 12.57%
$48.65 - $66.04 $22.5K - $30.6K
3.22K $172M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-808
- 9.66%
$78.0 - $84.37 $63K - $68.2K
7.56K $603M
GLW
Corning Inc

Technology
-261
- 0.76%
$44.91 - $54.25 $11.7K - $14.2K
34.2K $1.56B
DEO
Diageo PLC

Consumer Defensive
-518
- 71.45%
$104.79 - $126.12 $54.3K - $65.3K
207 $21.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-55
- 12.09%
$634.14 - $744.83 $34.9K - $41K
400 $254M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-686
- 39.7%
N/A
1.04K $91.7M
VTRS
Viatris Inc

Healthcare
-249
- 1.41%
$8.68 - $12.42 $2.16K - $3.09K
17.4K $151M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-3.47K
- 1.79%
$11.4 - $11.96 $39.5K - $41.5K
190K $2.19B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-248
- 37.75%
$402.49 - $513.76 $99.8K - $127K
409 $198M
USB
Us Bancorp \De\

Financial Services
-71
- 0.63%
$40.92 - $50.9 $2.91K - $3.61K
11.2K $471M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.87K
- 19.66%
$22.25 - $23.0 $63.7K - $65.9K
11.7K $269M
ILMN
Illumina, Inc.

Healthcare
-308
- 41.96%
$79.34 - $144.22 $24.4K - $44.4K
426 $33.8M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-5.7K
- 7.11%
$10.68 - $11.3 $60.9K - $64.4K
74.5K $809M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-8.3K
- 6.48%
$7.01 - $7.34 $58.2K - $60.9K
120K $840M
NEE
Nextera Energy Inc

Utilities
-670
- 3.8%
$66.96 - $76.16 $44.9K - $51K
16.9K $1.2B
MSI
Motorola Solutions, Inc.

Technology
-20
- 0.95%
$411.73 - $482.1 $8.23K - $9.64K
2.1K $918M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-351
- 13.75%
$120.29 - $134.6 $42.2K - $47.2K
2.2K $269M
PRU
Prudential Financial Inc

Financial Services
-476
- 53.85%
$105.04 - $122.33 $50K - $58.2K
408 $45.6M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
-1.13K
- 41.67%
$41.11 - $48.92 $46.2K - $55K
1.58K $66.8M
SLG
Sl Green Realty Corp

Real Estate
-840
- 88.89%
$55.58 - $68.38 $46.7K - $57.4K
105 $6.06M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-700
- 4.62%
$20.76 - $29.81 $14.5K - $20.9K
14.5K $300M
OLED
Universal Display Corp Pa

Technology
-225
- 6.44%
$139.48 - $161.59 $31.4K - $36.4K
3.27K $456M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-4
- 0.04%
$27.8 - $39.18 $111 - $157
9.68K $269M
TM
Toyota Motor Corp

Consumer Cyclical
-158
- 10.65%
$176.53 - $195.35 $27.9K - $30.9K
1.33K $234M
EOG
Eog Resources Inc

Energy
-871
- 8.54%
$120.54 - $138.05 $105K - $120K
9.33K $1.2B
SNOW
Snowflake Inc.

Technology
-95
- 2.07%
$146.16 - $192.78 $13.9K - $18.3K
4.5K $658M
CL
Colgate Palmolive CO

Consumer Defensive
-720
- 12.31%
$85.68 - $97.5 $61.7K - $70.2K
5.13K $480M
VUSB
Vanguard Bd Index Fds
-1.03K
- 90.36%
N/A
110 $5.48M
ROST
Ross Stores, Inc.

Consumer Cyclical
-44
- 2.33%
$123.3 - $154.95 $5.43K - $6.82K
1.85K $236M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-1.96K
- 75.63%
$24.39 - $35.22 $47.7K - $68.9K
630 $18.7M
ASML
Asml Holding Nv

Technology
-61
- 21.48%
$662.63 - $776.99 $40.4K - $47.4K
223 $148M
Bunge Global Sa Com Shs
-380
- 2.69%
N/A
13.7K $1.05B
Activity Summary
Buys All Purchases 1741 New Holdings 181 Increased Positions 1560 Sells All Sells 663 Reductions 660 Sold out 3 Options Calls 0 Puts 0
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