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
OMC
Omnicom Group Inc.

Communication Services
-56
- 8.21%
$85.82 - $105.47 $4.81K - $5.91K
626 $53.9M
GLD
Spdr Gold Trust

ETFs
-60
- 2.64%
$236.59 - $257.5 $14.2K - $15.5K
2.21K $536M
TFX
Teleflex Inc

Healthcare
-56
- 62.92%
$172.66 - $245.13 $9.67K - $13.7K
33 $5.87M
IVW
Ishares S&P 500 Growth ETF

ETFs
-745
- 7.23%
$94.43 - $105.47 $70.4K - $78.6K
9.56K $970M
RMD
Resmed Inc

Healthcare
-53
- 22.46%
$228.69 - $256.07 $12.1K - $13.6K
183 $41.9M
TDG
Trans Digm Group Inc

Industrials
-4
- 6.15%
$1239.0 - $1442.53 $4.96K - $5.77K
61 $77.3M
CSX
Csx Corp

Industrials
-1
- 0.01%
$31.58 - $36.88 $31.6 - $36.9
6.71K $217M
SPYG
Spdr Portfolio

ETFs
-296
- 13.41%
$81.74 - $91.38 $24.2K - $27K
1.91K $168M
ALL
Allstate Corp

Financial Services
-498
- 1.93%
$181.25 - $208.2 $90.3K - $104K
25.3K $4.88B
HTGC
Hercules Capital, Inc.

Financial Services
-750
- 88.24%
$18.53 - $20.22 $13.9K - $15.2K
100 $2.01M
FSLR
First Solar, Inc.

Technology
-44
- 47.31%
$175.88 - $240.66 $7.74K - $10.6K
49 $8.64M
O
Realty Income Corp

Real Estate
-27
- 2.07%
$51.76 - $64.71 $1.4K - $1.75K
1.28K $68.3M
ADI
Analog Devices Inc

Technology
-3
- 0.39%
$206.35 - $236.48 $619 - $709
769 $163M
NRZ
New Residential Investment Corp.

Real Estate
-10
- 0.04%
N/A
26.7K $289M
IRM
Iron Mountain Inc

Real Estate
-4
- 0.41%
$101.62 - $128.14 $406 - $513
960 $101M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-720
- 2.51%
$8.36 - $8.71 $6.02K - $6.27K
28K $235M
MTD
Mettler Toledo International Inc

Healthcare
-4
- 12.9%
$1160.67 - $1498.12 $4.64K - $5.99K
27 $33M
RTO
Rentokil Initial PLC

Industrials
-545
- 59.5%
$22.92 - $26.98 $12.5K - $14.7K
371 $9.39M
JHX
James Hardie Industries PLC

Basic Materials
-185
- 22.7%
$30.81 - $38.63 $5.7K - $7.15K
630 $19.4M
EXAS
Exact Sciences Corp

Healthcare
-2
- 0.18%
$49.33 - $71.97 $98.7 - $144
1.1K $62M
ENPH
Enphase Energy, Inc.

Technology
-108
- 84.38%
$59.52 - $111.18 $6.43K - $12K
20 $1.37M
WY
Weyerhaeuser CO

Real Estate
-96
- 5.28%
$27.21 - $33.7 $2.61K - $3.24K
1.72K $48.4M
CTVA
Corteva, Inc.

Basic Materials
-52
- 0.97%
$55.21 - $64.13 $2.87K - $3.33K
5.3K $302M
IVZ
Invesco Ltd.

Financial Services
-470
- 0.89%
$16.78 - $18.63 $7.89K - $8.76K
52.6K $919M
SYY
Sysco Corp

Consumer Defensive
-26
- 0.4%
$73.63 - $81.77 $1.91K - $2.13K
6.44K $493M
PKI
Perkinelmer Inc

Healthcare
-71
- 28.29%
N/A
180 $20.1M
TRMB
Trimble Inc.

Technology
-203
- 71.99%
$60.21 - $75.4 $12.2K - $15.3K
79 $5.58M
AGNC
Agnc Investment Corp.

Real Estate
-10
- 0.11%
$9.21 - $10.59 $92.1 - $106
9.2K $84.7M
Capital Group Core Balanced ETF
-400
- 5.03%
N/A
7.56K $236M
MSTR
Microstrategy Inc

Technology
-1.5K
- 42.8%
$162.69 - $473.83 $244K - $710K
2K $580M
AFL
Aflac Inc

Financial Services
-9
- 0.82%
$100.37 - $115.27 $903 - $1.04K
1.08K $112M
Aegon LTD Amer Reg 1 Cert
-549
- 4.35%
N/A
12.1K $71.1M
PHG
Koninklijke Philips Nv

Healthcare
-87
- 8.95%
$24.71 - $32.66 $2.15K - $2.84K
885 $22.4M
HRL
Hormel Foods Corp

Consumer Defensive
-262
- 9.51%
$29.21 - $33.55 $7.65K - $8.79K
2.49K $78.2M
CPB
Campbell Soup CO

Consumer Defensive
-50
- 5.03%
$41.42 - $48.71 $2.07K - $2.44K
945 $39.6M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-820
- 34.8%
$16.43 - $22.77 $13.5K - $18.7K
1.54K $33.9M
SNN
Smith & Nephew PLC

Healthcare
-207
- 39.43%
$24.29 - $30.81 $5.03K - $6.38K
318 $7.82M
EPAM
Epam Systems, Inc.

Technology
-48
- 50.53%
N/A
47 $11M
HMC
Honda Motor CO LTD

Consumer Cyclical
-161
- 16.28%
$23.7 - $32.62 $3.82K - $5.25K
828 $23.6M
EBAY
Ebay Inc

Consumer Cyclical
-6
- 0.29%
$57.51 - $67.17 $345 - $403
2.08K $129M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-116
- 0.84%
$8.51 - $9.15 $987 - $1.06K
13.7K $117M
CTRE
Care Trust Reit, Inc.

Real Estate
-55
- 3.88%
$26.8 - $32.79 $1.47K - $1.8K
1.36K $36.8M
ALC
Alcon Inc

Healthcare
-15
- 4.09%
$83.87 - $99.15 $1.26K - $1.49K
352 $29.9M
YUM
Yum Brands Inc

Consumer Cyclical
-2
- 0.17%
$130.36 - $139.54 $261 - $279
1.18K $159M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-53
- 8.86%
$32.82 - $45.55 $1.74K - $2.41K
545 $18.2M
XYL
Xylem Inc.

Industrials
-4
- 1.26%
$116.02 - $137.45 $464 - $550
313 $36.3M
BALL
Ball Corp

Consumer Cyclical
-46
- 16.14%
$54.84 - $67.94 $2.52K - $3.13K
239 $13.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-32
- 3.44%
$31.24 - $37.15 $1K - $1.19K
897 $28.8M
RACE
Ferrari N.V.

Consumer Cyclical
-5
- 5.88%
$422.83 - $490.34 $2.11K - $2.45K
80 $34M
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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