Rothschild Investment LLC Sells in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JBHT
Hunt J B Transport Services Inc

Industrials
-60
- 65.93%
$146.12 - $186.55 $8.77K - $11.2K
31 $4.59M
MRNA
Moderna, Inc.

Healthcare
-107
- 18.42%
$28.35 - $47.53 $3.03K - $5.09K
474 $13.4M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-39
- 10.24%
$109.48 - $136.56 $4.27K - $5.33K
342 $37.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-60
- 7.03%
N/A
794 $48.3M
XEL
Xcel Energy Inc

Utilities
-175
- 23.94%
$63.37 - $72.1 $11.1K - $12.6K
556 $39.4M
DXCM
Dexcom Inc

Healthcare
-41
- 5.47%
$67.74 - $90.75 $2.78K - $3.72K
709 $48.4M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-115
- 89.84%
$69.67 - $86.15 $8.01K - $9.91K
13 $930K
EFX
Equifax Inc

Industrials
-8
- 1.17%
$235.63 - $278.34 $1.89K - $2.23K
677 $165M
IDXX
Idexx Laboratories Inc

Healthcare
-27
- 9.85%
$406.29 - $469.04 $11K - $12.7K
247 $104M
SQ
Block, Inc.

Technology
-2
- 0.68%
$54.04 - $92.95 $108 - $186
294 $16M
CG
Carlyle Group Inc.

Financial Services
-10
- 0.81%
$40.03 - $56.96 $400 - $570
1.23K $53.6M
AZN
Astrazeneca PLC

Healthcare
-251
- 20.97%
$65.37 - $77.96 $16.4K - $19.6K
946 $69.5M
WDC
Western Digital Corp

Technology
-12
- 2.75%
$40.43 - $72.03 $485 - $864
424 $17.1M
ZD
Ziff Davis, Inc.

Communication Services
-15
- 3.05%
$37.58 - $55.5 $564 - $833
477 $17.9M
HSY
Hershey CO

Consumer Defensive
-60
- 6.76%
$144.74 - $186.36 $8.68K - $11.2K
828 $142M
HPQ
Hp Inc

Technology
-45
- 2.99%
$27.69 - $34.72 $1.25K - $1.56K
1.46K $40.5M
CRH.L
Crh PLC

Basic Materials
-71
- 13.52%
N/A
454 $39.9M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-24
- 80.0%
$243.0 - $367.0 $5.83K - $8.81K
6 $1.46M
FMC
Fmc Corp

Basic Materials
-150
- 52.45%
$34.54 - $56.38 $5.18K - $8.46K
136 $5.74M
SEE
Sealed Air Corp

Consumer Cyclical
-235
- 85.14%
$28.9 - $35.65 $6.79K - $8.38K
41 $1.19M
SHAK
Shake Shack Inc.

Consumer Cyclical
-25
- 17.86%
$82.77 - $133.38 $2.07K - $3.33K
115 $10.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
-85
- 49.71%
$75.03 - $97.25 $6.38K - $8.27K
86 $6.72M
COF
Capital One Financial Corp

Financial Services
-48
- 4.8%
$163.87 - $209.82 $7.87K - $10.1K
951 $171M
SJM
J M Smucker CO

Consumer Defensive
-93
- 22.63%
$100.41 - $118.41 $9.34K - $11K
318 $37.7M
CNQ
Canadian Natural Resources LTD

Energy
-174
- 0.6%
$26.72 - $32.74 $4.65K - $5.7K
28.6K $881M
HEIA
Heico Crp Cl A
-41
- 71.93%
N/A
16 $3.38M
MOS
Mosaic CO

Basic Materials
-295
- 74.68%
$23.08 - $28.8 $6.81K - $8.5K
100 $2.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-45
- 73.77%
$141.31 - $175.89 $6.36K - $7.92K
16 $2.3M
HST
Host Hotels & Resorts, Inc.

Real Estate
-245
- 23.67%
$14.21 - $17.45 $3.48K - $4.28K
790 $11.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-38
- 71.7%
$75.72 - $160.92 $2.88K - $6.11K
15 $1.15M
Arm Holdings PLC Sponsored Ads
-37
- 27.01%
N/A
100 $10.7M
HXL
Hexcel Corp

Industrials
-90
- 98.9%
$54.76 - $70.69 $4.93K - $6.36K
1 $55K
PPG
Ppg Industries Inc

Basic Materials
-38
- 27.54%
$107.44 - $124.29 $4.08K - $4.72K
100 $10.9M
FIS
Fidelity National Information Services, Inc.

Technology
-47
- 14.2%
$68.12 - $83.42 $3.2K - $3.92K
284 $21.2M
HLN
Haleon PLC

Healthcare
-862
- 18.8%
$9.02 - $10.67 $7.78K - $9.2K
3.72K $38.3M
Natwest Group PLC Spons Adr
-871
- 30.36%
N/A
2K $23.8M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-71
- 0.25%
$8.24 - $8.68 $585 - $616
27.9K $230M
SPSC
Sps Commerce Inc

Technology
-27
- 84.38%
$123.05 - $197.4 $3.32K - $5.33K
5 $664K
STRA
Strategic Education, Inc.

Consumer Defensive
-20
- 5.45%
$79.14 - $103.46 $1.58K - $2.07K
347 $29.1M
WIX
Wix.Com Ltd.

Technology
-7
- 8.97%
$163.38 - $246.76 $1.14K - $1.73K
71 $11.6M
GMAB
Genmab A/S

Healthcare
-201
- 22.74%
$18.69 - $24.14 $3.76K - $4.85K
683 $13.4M
RE
Everest Re Group LTD

Financial Services
-14
- 93.33%
N/A
1 $363K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1
- 0.52%
$64.24 - $90.95 $64.2 - $91
191 $12.3M
SYM
Symbotic Inc.

Financial Services
-25
- 2.04%
$20.16 - $33.5 $504 - $838
1.2K $24.3M
MTD
Mettler Toledo International Inc

Healthcare
-3
- 11.11%
$1177.09 - $1390.0 $3.53K - $4.17K
24 $28.3M
DENN
Denny'S Corp

Consumer Cyclical
-737
- 93.06%
$3.67 - $7.04 $2.7K - $5.19K
55 $202K
PCVX
Vaxcyte, Inc.

Healthcare
-10
- 10.53%
$37.76 - $92.13 $378 - $921
85 $3.21M
SWKS
Skyworks Solutions, Inc.

Technology
-36
- 39.56%
$64.12 - $93.96 $2.31K - $3.38K
55 $3.56M
TFX
Teleflex Inc

Healthcare
-22
- 66.67%
$130.79 - $183.66 $2.88K - $4.04K
11 $1.52M
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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