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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
Adient PLC ORD SHS(ADNT)StockG0084W101$800220.0%
Workday Inc CL A(WDAY)Stock98138H101$82830.0%
Kohls Corp COM(KSS)Stock500255104$860300.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$886220.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$904180.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$91560.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$938190.0%
Babcock & Wilcox Enterprises I COM(BW)Stock05614L209$9496500.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$96930.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$969280.0%
Bigcommerce Hldgs Inc COM SER 1(CMRC)Stock08975P108$9731000.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$1.0K3030.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$1.0K130.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1.0K160.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$1.1K380.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$1.1K570.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$1.1K310.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$1.1K230.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.2K130.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$1.2K450.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.2K120.0%
Avanos MED Inc COM(AVNS)Stock05350V106$1.2K540.0%
Catalent Inc COM(CTLTEUR)Stock148806102$1.2K270.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$1.2K100.0%
Neuberger Berman Commodity Strategy ETF(NBCM)ETF64135A408$1.2K590.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$1.2K1690.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$1.3K810.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$1.3K580.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.3K250.0%
XPO Inc COM(XPO)Stock983793100$1.3K150.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$1.3K30.0%
Largo Inc COM(LGO)Stock517097101$1.4K5850.0%
WM Technology Inc COM(MAPS)Stock92971A109$1.4K1,9250.0%
Stag Indl Inc COM(STAG)REIT85254J102$1.4K360.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$1.5K300.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$1.5K40.0%
Webster Finl Corp COM(WBS)Stock947890109$1.5K300.0%
Dnow Inc COM(DNOW)Stock67011P100$1.6K1370.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$1.6K290.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$1.6K1000.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$1.6K1450.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1.6K500.0%
Verisign Inc COM(VRSN)Stock92343E102$1.6K80.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.7K250.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$1.7K290.0%
Atmos Energy Corp COM(ATO)Stock049560105$1.7K150.0%
Core Laboratories Inc COM(CLB)Stock21867A105$1.8K1000.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$1.8K920.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1.8K150.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$1.8K3280.0%
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