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
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.34K
- 24.22%
$71.75 - $75.11 $96.3K - $101K
4.2K $302M
ADBE
Adobe Inc.

Technology
-62
- 5.35%
$437.39 - $552.96 $27.1K - $34.3K
1.1K $487M
DD
Du Pont De Nemours, Inc.

Basic Materials
-104
- 1.3%
$75.95 - $88.05 $7.9K - $9.16K
7.89K $602M
FANG
Diamondback Energy, Inc.

Energy
-27
- 0.22%
$153.06 - $199.5 $4.13K - $5.39K
12.3K $2.02B
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-5.06K
- 3.8%
$7.02 - $7.61 $35.5K - $38.5K
128K $902M
JHS
John Hancock Income Securities Trust

Financial Services
-4.58K
- 3.6%
$11.14 - $11.7 $51K - $53.6K
123K $1.37B
SHEL
Shell PLC

Energy
-1.18K
- 16.62%
$60.63 - $70.23 $71.7K - $83.1K
5.94K $372M
EIX
Edison International

Utilities
-14
- 0.11%
$77.93 - $88.36 $1.09K - $1.24K
12.9K $1.03B
Te Connectivity PLC Ord Shs
-95
- 0.95%
N/A
9.93K $1.42B
BDX
Becton Dickinson & CO

Healthcare
-322
- 28.15%
$220.02 - $243.75 $70.8K - $78.5K
822 $186M
BWA
Borgwarner Inc

Consumer Cyclical
-1.82K
- 33.12%
$31.48 - $35.49 $57.3K - $64.6K
3.68K $117M
CL
Colgate Palmolive CO

Consumer Defensive
-39
- 0.66%
$90.22 - $102.31 $3.52K - $3.99K
5.85K $532M
THS
Tree House Foods, Inc.

Consumer Defensive
-1.87K
- 99.47%
$31.59 - $42.18 $59K - $78.8K
10 $351K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-3.6K
- 3.81%
$43.33 - $45.42 $156K - $164K
91K $4.05B
FLNG
Flex Lng Ltd.

Energy
-3.02K
- 99.83%
$21.13 - $26.93 $63.8K - $81.3K
5 $115K
LHX
L3 Harris Technologies, Inc.

Industrials
-278
- 44.69%
$208.94 - $264.22 $58.1K - $73.5K
344 $72.3M
GIS
General Mills Inc

Consumer Defensive
-14
- 0.19%
$62.78 - $74.62 $879 - $1.04K
7.4K $472M
PLD
Prologis, Inc.

Real Estate
-155
- 5.51%
$101.4 - $126.96 $15.7K - $19.7K
2.66K $281M
MPWR
Monolithic Power Systems Inc

Technology
-20
- 11.24%
$560.06 - $942.58 $11.2K - $18.9K
158 $93.5M
VTI
Vanguard Total Stock Market Et

ETFs
-553
- 4.07%
$280.04 - $302.45 $155K - $167K
13K $3.77B
IGE
Ishares Tr North Amern Nat Res

ETFs
-570
- 1.69%
$41.52 - $48.01 $23.7K - $27.4K
33.1K $1.42B
PPL
Ppl Corp

Utilities
-1.24K
- 2.65%
$31.47 - $35.0 $39K - $43.4K
45.5K $1.48B
CTAS
Cintas Corp

Industrials
-6
- 0.21%
$182.7 - $226.47 $1.1K - $1.36K
2.88K $527M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-68
- 1.79%
$408.59 - $476.19 $27.8K - $32.4K
3.73K $1.57B
MGM
Mgm Resorts International

Consumer Cyclical
-25
- 0.17%
$33.44 - $41.99 $836 - $1.05K
15K $518M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-161
- 3.26%
$87.1 - $98.49 $14K - $15.9K
4.77K $417M
KMB
Kimberly Clark Corp

Consumer Defensive
-14
- 0.24%
$130.37 - $146.09 $1.83K - $2.05K
5.77K $757M
ON
On Semiconductor Corp

Technology
-401
- 10.38%
$63.05 - $74.7 $25.3K - $30K
3.46K $218M
Ge Healthcare Technologies Inc Common Stock
-268
- 10.5%
N/A
2.28K $179M
KEY
Keycorp

Financial Services
-3.42K
- 44.78%
$16.21 - $19.97 $55.5K - $68.3K
4.22K $72.3M
EXR
Extra Space Storage Inc.

Real Estate
-260
- 47.53%
$142.35 - $178.32 $37K - $46.4K
287 $42.9M
UFPT
Ufp Technologies Inc

Healthcare
-4
- 0.54%
$238.73 - $346.29 $955 - $1.39K
741 $181M
CI
Cigna Corp

Healthcare
-21
- 3.04%
$265.59 - $358.58 $5.58K - $7.53K
669 $185M
SYM
Symbotic Inc.

Financial Services
-2.13K
- 63.51%
$22.73 - $38.78 $48.5K - $82.7K
1.23K $29M
KTF
Dws Municipal Income Trust

Financial Services
-658
- 0.73%
$9.43 - $10.2 $6.2K - $6.71K
88.9K $840M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-364
- 5.93%
$101.77 - $113.02 $37K - $41.1K
5.78K $610M
XLU
Utilities Sector Spdr

ETFs
-100
- 1.16%
$74.89 - $82.93 $7.49K - $8.29K
8.55K $647M
BFB
Brown Forman Corp Cl B
-818
- 45.96%
N/A
962 $36.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-387
- 1.53%
$100.16 - $100.7 $38.8K - $39K
24.9K $2.5B
AMCR
Amcor PLC

Consumer Cyclical
-60
- 0.24%
$9.34 - $11.37 $560 - $682
25.1K $236M
WOLF
Wolfspeed, Inc.

Technology
-690
- 4.97%
$6.44 - $16.2 $4.44K - $11.2K
13.2K $87.9M
ASML
Asml Holding Nv

Technology
-8
- 2.74%
$658.43 - $872.27 $5.27K - $6.98K
284 $197M
LEN
Lennar Corp

Consumer Cyclical
-74
- 10.87%
$136.2 - $188.96 $10.1K - $14K
607 $82.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-166
- 11.04%
$83.96 - $106.19 $13.9K - $17.6K
1.34K $113M
EEM
Ishares Msci Emerging Markets

ETFs
-443
- 6.87%
$41.82 - $47.36 $18.5K - $21K
6.01K $251M
SNY
Sanofi

Healthcare
-86
- 2.01%
$45.89 - $57.31 $3.95K - $4.93K
4.19K $202M
SRE
Sempra Energy

Utilities
-702
- 16.1%
$80.81 - $94.77 $56.7K - $66.5K
3.66K $321M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5
- 0.76%
$396.64 - $516.74 $1.98K - $2.58K
657 $265M
NEM
Newmont Corp

Basic Materials
-11
- 0.43%
$37.0 - $58.68 $407 - $645
2.57K $95.5M
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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