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Rothschild Investment LLC

Q2 2025 Holdings

Filed 2025-08-11 | 3016 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Park Natl Corp COM(PRK)Stock700658107$3.3K200.0%
Avantis U.s Small Cap Equity ETF(AVSC)ETF025072323$3.4K650.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$3.4K3900.0%
Alignment Healthcare Inc COM(ALHC)Stock01625V104$3.4K2400.0%
Arcutis Biotherapeutics Inc COM(ARQT)Stock03969K108$3.4K2400.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$3.4K2450.0%
Outfront Media Inc COM New(OUT)REIT69007J304$3.4K2070.0%
Coastal Finl Corp WA COM New(CCB)Stock19046P209$3.4K350.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$3.4K550.0%
Adeia Inc COM(ADEA)Stock00676P107$3.4K2400.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$3.4K300.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$3.4K850.0%
Pagaya Technologies LTD CL A New(PGY)StockM7S64L123$3.4K1600.0%
Tyson Foods Inc CL A(TSN)Stock902494103$3.4K610.0%
Interparfums Inc COM(IPAR)Stock458334109$3.4K260.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$3.4K3550.0%
Curbline Pptys Corp COM(CURB)REIT23128Q101$3.4K1500.0%
Innovator U.S. Equity Power Buffer ETF - April(PAPR)ETF45782C870$3.4K920.0%
Viasat Inc COM(VSAT)Stock92552V100$3.4K2350.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$3.4K3000.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$3.4K1550.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$3.5K3850.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$3.5K550.0%
Murphy Oil Corp COM(MUR)Stock626717102$3.5K1550.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$3.5K2100.0%
Asgn Inc COM(ASGN)Stock00191U102$3.5K700.0%
Millerknoll Inc COM(MLKN)Stock600544100$3.5K1800.0%
Limbach Hldgs Inc COM(LMB)Stock53263P105$3.5K250.0%
Paramount Group Inc COM(6PM)REIT69924R108$3.5K5750.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$3.5K1600.0%
Acadian Asset Management Inc COM(AAMI)Stock10948W103$3.5K1000.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$3.5K5200.0%
ABM Inds Inc COM(ABM)Stock000957100$3.5K750.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$3.5K800.0%
Cloudflare Inc 0 08/15/2026Convertible18915MAC1$3.5K3,0000.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$3.6K890.0%
Pathward Financial Inc COM(CASH)Stock59100U108$3.6K450.0%
Materion Corp COM(MTRN)Stock576690101$3.6K450.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$3.6K2800.0%
Uber Technologies Inc 0 12/15/2025Convertible90353TAJ9$3.6K3,0000.0%
SEI Invts Co COM(SEIC)Stock784117103$3.6K400.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$3.6K4450.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$3.6K5500.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$3.6K3500.0%
FB Finl Corp COM(FBK)Stock30257X104$3.6K800.0%
Applied Digital Corp COM New(APLD)Stock038169207$3.6K3600.0%
HUT 8 Corp COM(HUT)Stock44812J104$3.6K1950.0%
Axon Enterprise Inc 0.5 12/15/2027Convertible05464CAB7$3.6K1,0000.0%
Sandisk Corp COM(SNDK)Stock80004C200$3.6K800.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$3.6K5950.0%
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