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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
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.0K710.0%
Match Group Inc New COM(MTCH)Stock57667L107$4.1K1120.0%
Reliance Inc COM(RS)Stock759509102$4.2K150.0%
FOX Corp CL A COM(FOXA)Stock35137L105$4.2K1420.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$4.3K900.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$4.4K2100.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$4.4K1270.0%
Franco NEV Corp COM(FNV)Stock351858105$4.4K400.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$4.5K4000.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$4.5K1410.0%
NIO Inc Spon ADS(NIO)ADR62914V106$4.5K5000.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$4.5K200.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$4.6K1,1750.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$4.6K1090.0%
Hologic Inc COM(HOLX)Stock436440101$4.6K650.0%
Pentair PLC SHS(PNR)StockG7S00T104$4.7K640.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$4.7K500.0%
Abrdn Natl MUN Income FD SH BEN INT(VFL)CEF24610T108$4.8K4700.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$4.8K650.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$4.9K3610.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$4.9K110.0%
M & T BK Corp COM(MTB)Stock55261F104$4.9K360.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$5.0K3000.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$5.0K500.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$5.0K1110.0%
Prudential PLC ADR(PUKN)ADR74435K204$5.0K2230.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$5.0K5010.0%
Global X Fintech ETF(FINX)ETF37954Y814$5.1K1980.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$5.1K1,5370.0%
Zions Bancorporation N A COM(ZION)Stock989701107$5.1K1160.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$5.3K1100.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$5.3K3350.0%
First Solar Inc COM(FSLR)Stock336433107$5.3K310.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$5.3K2,2370.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$5.4K2000.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$5.4K2500.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$5.4K560.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$5.5K760.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$5.5K1800.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$5.6K1300.0%
Zimvie Inc COM(ZIMV)Stock98888T107$5.6K3180.0%
Fair Isaac Corp COM(FICO)Stock303250104$5.8K50.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$5.9K6430.0%
Corpay Inc COM SHS(CPAY)Stock219948106$5.9K210.0%
Docusign Inc COM(DOCU)Stock256163106$5.9K1000.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$6.0K170.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$6.2K470.0%
Anika Therapeutics Inc COM(ANIK)Stock035255108$6.2K2750.0%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$6.3K2000.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$6.3K3200.0%
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