Rothschild Investment LLC Reduced Holdings in Q4 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-1.22K
- 5.75%
$61.74 - $71.71 $75.3K - $87.4K
20K $1.24B
CMCSA
Comcast Corp

Communication Services
-2.26K
- 4.95%
$37.39 - $45.14 $84.5K - $102K
43.4K $1.63B
NKE
Nike, Inc.

Consumer Cyclical
-1.21K
- 8.43%
$73.36 - $89.13 $89.1K - $108K
13.2K $998M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.5K
- 11.38%
$58.88 - $64.8 $147K - $162K
19.5K $1.15B
Amentum Holdings Inc Com
-8.44K
- 99.12%
N/A
75 $1.58M
EFG
Msci Eafe Growth ETF

ETFs
-2.4K
- 97.72%
$96.83 - $106.88 $232K - $257K
56 $5.42M
AON
Aon PLC

Financial Services
-998
- 12.96%
$344.14 - $393.31 $343K - $393K
6.7K $2.41B
URI
United Rentals, Inc.

Industrials
-1
- 0.04%
$704.44 - $880.32 $704 - $880
2.42K $1.7B
PARA
Paramount Global

Communication Services
-23.8K
- 95.88%
$10.27 - $11.57 $244K - $275K
1.02K $10.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-85
- 15.74%
$701.85 - $1046.91 $59.7K - $89K
455 $324M
F
Ford Motor CO

Consumer Cyclical
-18.7K
- 36.73%
$9.69 - $11.4 $181K - $213K
32.2K $319M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.45K
- 15.63%
$59.25 - $72.99 $85.9K - $106K
7.83K $467M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-6K
- 3.11%
$10.01 - $10.93 $60.1K - $65.6K
187K $1.89B
CIEN
Ciena Corp

Technology
-11.4K
- 34.84%
$61.45 - $91.14 $699K - $1.04M
21.3K $1.8B
MDB
Mongo Db, Inc.

Technology
-120
- 2.54%
$232.81 - $350.13 $27.9K - $42K
4.61K $1.07B
AVAV
Aero Vironment Inc

Industrials
-998
- 95.87%
$153.72 - $235.17 $153K - $235K
43 $6.62M
KHC
Kraft Heinz CO

Consumer Defensive
-961
- 2.46%
$30.1 - $36.02 $28.9K - $34.6K
38.1K $1.17B
AJG
Arthur J. Gallagher & Co.

Financial Services
-725
- 28.66%
$278.49 - $315.16 $202K - $228K
1.81K $512M
DVA
Davita Inc.

Healthcare
-176
- 1.46%
$139.81 - $167.96 $24.6K - $29.6K
11.9K $1.77B
RTX
Raytheon Technologies Corp

Industrials
-243
- 0.78%
$114.45 - $127.21 $27.8K - $30.9K
30.9K $3.58B
KBR
Kbr, Inc.

Industrials
-35
- 0.13%
$55.19 - $72.02 $1.93K - $2.52K
26.8K $1.55B
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-10.9K
- 2.13%
$7.83 - $8.16 $85.6K - $89.2K
503K $3.95B
NSC
Norfolk Southern Corp

Industrials
-171
- 1.55%
$230.6 - $277.0 $39.4K - $47.4K
10.9K $2.56B
ALB
Albemarle Corp

Basic Materials
-905
- 7.08%
$86.08 - $111.3 $77.9K - $101K
11.9K $1.02B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.13K
- 82.54%
$34.25 - $37.94 $176K - $194K
1.08K $39.4M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-1.45K
- 1.02%
$12.1 - $13.52 $17.6K - $19.6K
141K $1.72B
OMFL
Invesco Exchange Traded Self I

ETFs
-3.26K
- 99.97%
$52.49 - $56.58 $171K - $184K
1 $54K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-6K
- 2.37%
$5.97 - $6.52 $35.8K - $39.1K
247K $1.47B
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-3K
- 2.25%
$10.37 - $11.62 $31.1K - $34.9K
130K $1.35B
D
Dominion Energy, Inc

Utilities
-976
- 3.35%
$52.63 - $60.92 $51.4K - $59.5K
28.2K $1.52B
ELV
Elevance Health, Inc.

Healthcare
-133
- 17.32%
$365.96 - $514.62 $48.7K - $68.4K
635 $234M
BAX
Baxter International Inc

Healthcare
-1.1K
- 7.27%
$28.63 - $37.84 $31.4K - $41.5K
14K $408M
NOC
Northrop Grumman Corp

Industrials
-82
- 4.0%
$466.52 - $543.88 $38.3K - $44.6K
1.97K $924M
INTC
Intel Corp

Technology
-2.2K
- 6.66%
$19.07 - $26.23 $42K - $57.8K
30.9K $619M
HUN
Huntsman Corp

Basic Materials
-5.28K
- 54.21%
$17.57 - $24.21 $92.7K - $128K
4.46K $80.3M
XTWO
Bondbloxx ETF Tr 2 Yr Target D
-2.85K
- 18.11%
N/A
12.9K $631M
COP
Conocophillips

Energy
-103
- 0.45%
$95.12 - $114.72 $9.8K - $11.8K
22.6K $2.24B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-695
- 0.36%
$11.39 - $12.41 $7.92K - $8.62K
194K $2.26B
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-8.3K
- 26.97%
$11.44 - $13.22 $95K - $110K
22.5K $259M
ZTS
Zoetis Inc.

Healthcare
-258
- 8.36%
$162.24 - $194.42 $41.9K - $50.2K
2.83K $461M
BP
Bp PLC

Energy
-386
- 0.54%
$28.16 - $33.14 $10.9K - $12.8K
70.9K $2.1B
IVE
Ishares S&P 500 Value ETF

ETFs
-476
- 6.87%
$189.5 - $206.17 $90.2K - $98.1K
6.46K $1.23B
CARR
Carrier Global Corp

Industrials
-587
- 8.51%
$66.69 - $82.65 $39.1K - $48.5K
6.31K $431M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1K
- 35.46%
$106.56 - $113.11 $107K - $113K
1.82K $194M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.12K
- 10.36%
$61.93 - $70.49 $69.6K - $79.2K
9.73K $640M
PNW
Pinnacle West Capital Corp

Utilities
-272
- 1.08%
$84.03 - $94.52 $22.9K - $25.7K
24.9K $2.11B
VNQ
Vanguard Specialized Funds Van

ETFs
-45
- 0.33%
$87.85 - $98.6 $3.95K - $4.44K
13.6K $1.22B
TGT
Target Corp

Consumer Defensive
-140
- 2.95%
$121.59 - $160.69 $17K - $22.5K
4.61K $623M
EXC
Exelon Corp

Utilities
-20
- 0.05%
$36.22 - $40.97 $724 - $819
39.6K $1.49B
Activity Summary
Buys All Purchases 1499 New Holdings 211 Increased Positions 1288 Sells All Sells 759 Reductions 756 Sold out 3 Options Calls 0 Puts 0
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