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Rothschild Investment LLC

Q4 2023 Holdings

Filed 2024-07-31 | 1355 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Morgan Stanley COM New(MS)Stock617446448$609.2K6,5330.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$614.7K8,3580.1%
Virtus Equity & Conv Incm FD COM(XNIEX)CEF92841M101$619.9K29,6480.1%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$620.9K11,9430.1%
Vaneck Video Gaming and Esports ETF(ESPO)ETF92189F114$622.0K10,9650.1%
Equinix Inc COM(EQIX)REIT29444U700$623.4K7740.1%
GSK PLC Sponsored ADR(GSK)ADR37733W204$646.0K17,4310.1%
Ford MTR Co del COM(F)Stock345370860$646.0K52,9940.1%
DNP Select Income FD Inc COM(DNP)CEF23325P104$651.2K76,7890.1%
Kellanova COM(KEL)Stock487836108$665.7K11,9070.1%
Baxter Intl Inc COM(BAX)Stock071813109$667.6K17,2690.1%
Invesco Advantage MUN Income T SH BEN INT(VKI)CEF46132E103$687.5K81,3660.1%
American Express Co COM(AXP)Stock025816109$693.5K3,7020.1%
BlackRock Municipal Income COM(XMUIX)CEF09253X102$702.5K60,3500.1%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$702.6K5,2250.1%
Invesco Russell 1000 Equal Weight ETF(EQAL)ETF46138E420$703.0K15,9420.1%
State STR Corp COM(STT)Stock857477103$710.8K9,1760.1%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$726.9K27,8380.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$727.4K16,5890.1%
BNY Mellon Municipal Income(XDMFX)CEF05589T104$732.6K112,7000.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$741.4K3,2970.1%
Vanguard Total World Stock ETF(VT)ETF922042742$747.9K7,2700.1%
Darden Restaurants Inc COM(DRI)Stock237194105$750.0K4,5650.1%
Ulta Beauty Inc COM(ULTA)Stock90384S303$750.2K1,5310.1%
Conagra Brands Inc COM(CAG)Stock205887102$751.0K26,2040.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$752.9K3,1740.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$767.2K2,2740.1%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$773.3K65,9250.1%
DWS Municipal Income(KTF)CEF233368109$778.8K87,6000.1%
Grayscale Bitcoin Trust(GBTC)ETF389637109$783.6K22,6350.1%
Western Asset Managed Muns FD COM(MMU)CEF95766M105$784.1K77,1040.1%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$790.7K15,8370.1%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$797.7K9,3440.1%
Essential Utils Inc COM(WTRG)Stock29670G102$802.4K21,4830.1%
Medtronic PLC SHS(MDT)StockG5960L103$807.0K9,7960.1%
BlackRock Muni Income TR II COM(BLE)CEF09249N101$817.0K76,4970.1%
Microstrategy Inc CL A New(MSTR)Stock594972408$821.1K1,3000.1%
Valero Energy Corp COM(VLO)Stock91913Y100$832.3K6,4020.1%
Universal Display Corp COM(OLED)Stock91347P105$855.3K4,4720.1%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$855.6K84,4620.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$861.5K7,0900.1%
Fluor Corp New COM(FLR)Stock343412102$862.2K22,0120.1%
GE Aerospace COM New(GE)Stock369604301$863.3K6,7640.1%
Sherwin Williams Co COM(SHW)Stock824348106$865.8K2,7760.1%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$884.4K13,4000.1%
MGM Resorts International COM(MGM)Stock552953101$885.3K19,8150.1%
Invesco Municipal Trust COM(VKQ)CEF46131J103$891.1K93,5000.1%
Altria Group Inc COM(MO)Stock02209S103$892.2K22,1170.1%
KLA Corp COM New(KLAC)Stock482480100$895.8K1,5410.1%
EOG RES Inc COM(EOG)Stock26875P101$903.6K7,4710.1%
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