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
IEF
Ishares Barclays

ETFs
-402
- 47.97%
$92.08 - $98.18 $37K - $39.5K
436 $40.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-83
- 7.08%
$176.4 - $231.84 $14.6K - $19.2K
1.09K $192M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-90
- 0.13%
$9.47 - $10.33 $852 - $930
68.7K $668M
EQAL
Invesco ETF

ETFs
-729
- 7.65%
$48.01 - $51.95 $35K - $37.9K
8.81K $425M
HAL
Halliburton CO

Energy
-743
- 7.86%
$25.77 - $31.99 $19.1K - $23.8K
8.72K $237M
KEYS
Keysight Technologies, Inc.

Technology
-232
- 49.15%
$149.01 - $172.53 $34.6K - $40K
240 $38.6M
TXN
Texas Instruments Inc

Technology
-72
- 6.15%
N/A
1.1K $206M
IWR
Ishares Russell Mid Cap ETF

ETFs
-400
- 19.78%
$87.25 - $95.52 $34.9K - $38.2K
1.62K $143M
ALGN
Align Technology Inc

Healthcare
-132
- 83.54%
$205.03 - $245.32 $27.1K - $32.4K
26 $5.42M
Veralto Corp Com Shs
-4
- 0.12%
N/A
3.33K $340M
CDW
Cdw Corp

Technology
-1
- 0.16%
$171.49 - $225.64 $171 - $226
639 $111M
XRAY
Dentsply Sirona Inc.

Healthcare
-1.14K
- 87.36%
$17.26 - $26.12 $19.7K - $29.8K
165 $3.13M
CB
Chubb LTD

Financial Services
-28
- 1.42%
$271.57 - $301.89 $7.6K - $8.45K
1.94K $535M
EFX
Equifax Inc

Industrials
-16
- 2.28%
$245.03 - $293.5 $3.92K - $4.7K
685 $175M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-640
- 5.17%
$17.41 - $19.29 $11.1K - $12.3K
11.7K $204M
ABT
Abbott Laboratories

Healthcare
-10
- 0.03%
$111.93 - $119.39 $1.12K - $1.19K
32.8K $3.71B
NWL
Newell Brands Inc.

Consumer Defensive
-4K
- 99.5%
$7.18 - $11.63 $28.7K - $46.5K
20 $199K
SLB
Schlumberger Limited

Energy
-99
- 1.37%
$36.83 - $45.59 $3.65K - $4.51K
7.11K $273M
AWK
American Water Works Company, Inc.

Utilities
-55
- 5.26%
$123.83 - $146.07 $6.81K - $8.03K
990 $123M
FMC
Fmc Corp

Basic Materials
-372
- 56.53%
$47.86 - $66.62 $17.8K - $24.8K
286 $13.9M
Solventum Corp Com Shs
-225
- 6.16%
N/A
3.43K $226M
LYG
Lloyds Banking Group PLC

Financial Services
-8.19K
- 60.25%
$2.67 - $3.23 $21.9K - $26.4K
5.4K $14.7M
GPC
Genuine Parts CO

Consumer Cyclical
-81
- 10.51%
$113.11 - $143.63 $9.16K - $11.6K
690 $80.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-22
- 1.08%
$148.29 - $166.93 $3.26K - $3.67K
2.01K $299M
VOX
Vanguard Communication Service

ETFs
-182
- 62.12%
$144.31 - $163.57 $26.3K - $29.8K
111 $17.2M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-431
- 48.05%
$48.87 - $53.53 $21.1K - $23.1K
466 $22.8M
WDS
Woodside Energy Group LTD

Energy
-1.31K
- 46.15%
$14.38 - $18.32 $18.8K - $23.9K
1.53K $23.8M
CWT
California Water Service Group

Utilities
-25
- 0.94%
$45.33 - $54.6 $1.13K - $1.37K
2.64K $120M
STZ
Constellation Brands, Inc.

Consumer Defensive
-45
- 11.48%
$219.66 - $257.62 $9.88K - $11.6K
347 $76.7M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-2.14K
- 58.68%
$12.27 - $15.41 $26.3K - $33K
1.51K $21.9M
PRGO
Perrigo CO PLC

Healthcare
-287
- 0.89%
$24.18 - $28.91 $6.94K - $8.3K
32.1K $825M
HAS
Hasbro, Inc.

Consumer Cyclical
-230
- 36.68%
$55.71 - $72.94 $12.8K - $16.8K
397 $22.2M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-316
- 1.65%
$13.01 - $14.43 $4.11K - $4.56K
18.8K $249M
CVI
Cvr Energy Inc

Energy
-25
- 0.49%
$15.9 - $25.09 $398 - $627
5.08K $95.1M
BMBL
Bumble Inc.

Technology
-10.1K
- 29.4%
$6.31 - $9.08 $63.6K - $91.6K
24.2K $197M
BCO
Brinks CO

Industrials
-15
- 1.74%
$89.25 - $114.23 $1.34K - $1.71K
845 $78.4M
UL
Unilever PLC

Consumer Defensive
-61
- 2.93%
$56.7 - $64.64 $3.46K - $3.94K
2.02K $115M
HII
Huntington Ingalls Industries, Inc.

Industrials
-49
- 32.67%
$184.96 - $264.65 $9.06K - $13K
101 $19.1M
SNPS
Synopsys Inc

Technology
-27
- 8.01%
$485.36 - $588.0 $13.1K - $15.9K
310 $150M
IQV
Iqvia Holdings Inc.

Healthcare
-63
- 34.24%
$190.97 - $236.63 $12K - $14.9K
121 $23.8M
ES
Eversource Energy

Utilities
-111
- 9.18%
$55.9 - $67.73 $6.2K - $7.52K
1.1K $63.1M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
-425
- 13.6%
$45.67 - $50.69 $19.4K - $21.5K
2.7K $125M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-675
- 10.07%
N/A
6.03K $146M
KOS
Kosmos Energy Ltd.

Energy
-4.59K
- 92.35%
$2.71 - $4.52 $12.4K - $20.7K
380 $1.3M
SAP
Sap Se

Technology
-113
- 21.0%
$218.13 - $255.54 $24.6K - $28.9K
425 $105M
SAN
Banco Santander, S.A.

Financial Services
-2.68K
- 28.07%
$4.49 - $5.05 $12K - $13.5K
6.87K $31.3M
PIO
Invesco Exchange Traded Fd Tr

ETFs
-400
- 95.69%
$39.06 - $42.96 $15.6K - $17.2K
18 $703K
OGN
Organon & Co.

Healthcare
-398
- 15.19%
$14.44 - $18.83 $5.75K - $7.49K
2.22K $33.2M
CCK
Crown Holdings Inc

Consumer Cyclical
-70
- 8.48%
$81.89 - $97.79 $5.73K - $6.85K
755 $62.4M
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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