Rothschild Investment LLC Incresed Positions in Q4 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UCBI
United Community Banks Inc

Financial Services
65
+ 54.17%
N/A
185 $5.98M
HTLF
Heartland Financial Usa Inc

Financial Services
15
+ 4.48%
$54.47 - $69.06 $817 - $1.04K
350 $21.5M
CXW
Core Civic, Inc.

Real Estate
75
+ 83.33%
$12.43 - $23.94 $932 - $1.8K
165 $3.59M
GMAB
Genmab A/S

Healthcare
227
+ 34.55%
$20.02 - $24.15 $4.54K - $5.48K
884 $18.4M
GBX
Greenbrier Companies Inc

Industrials
10
+ 5.56%
$48.74 - $68.41 $487 - $684
190 $11.6M
SUM
Summit Materials, Inc.

Basic Materials
25
+ 25.0%
$36.82 - $51.66 $921 - $1.29K
125 $6.33M
CRL
Charles River Laboratories International, Inc.

Healthcare
14
+ 87.5%
$178.58 - $220.69 $2.5K - $3.09K
30 $5.54M
GKOS
Glaukos Corp

Healthcare
10
+ 22.22%
$126.42 - $152.67 $1.26K - $1.53K
55 $8.25M
QTWO
Q2 Holdings, Inc.

Technology
10
+ 15.38%
$77.81 - $110.85 $778 - $1.11K
75 $7.55M
DCOM
Dime Community Bancshares, Inc.

Financial Services
5
+ 0.44%
$27.53 - $36.59 $138 - $183
1.14K $35.1M
KIM
Kimco Realty Corp

Real Estate
91
+ 9.86%
$22.75 - $25.78 $2.07K - $2.35K
1.01K $23.8M
MMSI
Merit Medical Systems Inc

Healthcare
25
+ 45.45%
$93.76 - $105.52 $2.34K - $2.64K
80 $7.74M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
5
+ 5.0%
$110.69 - $154.48 $553 - $772
105 $13.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
20
+ 66.67%
$71.77 - $92.11 $1.44K - $1.84K
50 $4.54M
CNMD
Conmed Corp

Healthcare
35
+ 100.0%
$61.81 - $77.54 $2.16K - $2.71K
70 $4.79M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
9
+ 47.37%
$221.83 - $266.82 $2K - $2.4K
28 $6.81M
MYRG
Myr Group Inc.

Industrials
9
+ 45.0%
$102.56 - $168.18 $923 - $1.51K
29 $4.31M
LVS
Las Vegas Sands Corp

Consumer Cyclical
18
+ 1.37%
$47.96 - $55.17 $863 - $993
1.33K $68.5M
UPST
Upstart Holdings, Inc.

Financial Services
5
+ 5.56%
$37.78 - $84.46 $189 - $422
95 $5.85M
HWC
Hancock Whitney Corp

Financial Services
35
+ 38.89%
$49.12 - $61.04 $1.72K - $2.14K
125 $6.84M
GBCI
Glacier Bancorp, Inc.

Financial Services
35
+ 33.33%
$44.09 - $58.89 $1.54K - $2.06K
140 $7.03M
MTB
M&T Bank Corp

Financial Services
8
+ 11.27%
$172.48 - $221.95 $1.38K - $1.78K
79 $14.9M
IOSP
Innospec Inc.

Basic Materials
20
+ 200.0%
$107.78 - $124.9 $2.16K - $2.5K
30 $3.3M
STRA
Strategic Education, Inc.

Consumer Defensive
20
+ 5.76%
$85.85 - $101.62 $1.72K - $2.03K
367 $34.3M
EXLS
Exl Service Holdings, Inc.

Technology
25
+ 15.63%
$38.1 - $47.02 $953 - $1.18K
185 $8.21M
BR
Broadridge Financial Solutions, Inc.

Technology
1
+ 0.59%
$209.64 - $236.44 $210 - $236
170 $38.4M
NVCR
Novo Cure LTD

Healthcare
25
+ 26.32%
$14.54 - $33.41 $364 - $835
120 $3.58M
WK
Workiva Inc

Technology
5
+ 10.0%
$76.11 - $114.78 $381 - $574
55 $6.02M
RELY
Remitly Global, Inc.

Technology
40
+ 32.0%
$12.69 - $23.07 $508 - $923
165 $3.72M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
50
+ 166.67%
$35.03 - $44.26 $1.75K - $2.21K
80 $3.12M
ACA
Arcosa, Inc.

Industrials
20
+ 50.0%
$91.1 - $111.57 $1.82K - $2.23K
60 $5.8M
FOXA
Fox Corp

Communication Services
15
+ 7.32%
$41.35 - $49.99 $620 - $750
220 $10.7M
LKQ
Lkq Corp

Consumer Cyclical
65
+ 53.72%
$36.0 - $39.99 $2.34K - $2.6K
186 $6.84M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
235
+ 134.29%
N/A
410 $3.75M
HUBB
Hubbell Inc

Industrials
5
+ 35.71%
$418.89 - $472.12 $2.09K - $2.36K
19 $7.96M
GATX
Gatx Corp

Industrials
8
+ 25.0%
$128.5 - $165.82 $1.03K - $1.33K
40 $6.2M
CRGY
Crescent Energy CO

Energy
85
+ 43.59%
$11.17 - $15.28 $949 - $1.3K
280 $4.09M
AVXL
Anavex Life Sciences Corp.

Healthcare
135
+ 135.0%
$5.11 - $12.56 $690 - $1.7K
235 $2.52M
ITGR
Integer Holdings Corp

Healthcare
14
+ 37.84%
$124.32 - $141.16 $1.74K - $1.98K
51 $6.76M
TWST
Twist Bioscience Corp

Healthcare
40
+ 80.0%
$36.89 - $52.7 $1.48K - $2.11K
90 $4.18M
DELL
Dell Technologies Inc.

Technology
20
+ 17.24%
$111.96 - $144.21 $2.24K - $2.88K
136 $15.7M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
105
+ 105.0%
$17.7 - $26.34 $1.86K - $2.77K
205 $3.85M
TGTX
Tg Therapeutics, Inc.

Healthcare
30
+ 20.0%
$21.31 - $35.09 $639 - $1.05K
180 $5.42M
GH
Guardant Health, Inc.

Healthcare
35
+ 31.82%
$20.2 - $38.11 $707 - $1.33K
145 $4.43M
CINF
Cincinnati Financial Corp

Financial Services
4
+ 2.29%
$132.86 - $160.16 $531 - $641
179 $25.7M
CNO
Cno Financial Group, Inc.

Financial Services
40
+ 20.73%
$34.0 - $40.5 $1.36K - $1.62K
233 $8.67M
GPOR
Gulfport Energy Corp

Energy
9
+ 128.57%
$137.59 - $184.2 $1.24K - $1.66K
16 $2.95M
MARA
Marathon Digital Holdings, Inc.

Financial Services
105
+ 51.22%
N/A
310 $5.2M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
5
+ 4.72%
$24.08 - $48.71 $120 - $244
111 $4.6M
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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