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
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1
- 0.5%
$123.8 - $167.8 $124 - $168
200 $25.2M
POOL
Pool Corp

Industrials
-12
- 29.27%
$339.32 - $390.03 $4.07K - $4.68K
29 $9.89M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-5
- 0.83%
$29.69 - $38.02 $148 - $190
600 $18.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-44
- 2.28%
$138.59 - $156.61 $6.1K - $6.89K
1.89K $286M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-144
- 31.1%
$26.63 - $30.23 $3.83K - $4.35K
319 $8.5M
ATHA
Athira Pharma, Inc.

Healthcare
-11.4K
- 88.37%
$0.42 - $0.8 $4.79K - $9.12K
1.5K $880K
IIPR
Innovative Industrial Properties Inc

Real Estate
-28
- 65.12%
$66.64 - $135.61 $1.87K - $3.8K
15 $1M
SJM
J M Smucker CO

Consumer Defensive
-2
- 0.48%
$106.92 - $121.75 $214 - $244
411 $45.3M
PENN
Penn National Gaming Inc

Consumer Cyclical
-250
- 98.43%
$18.13 - $22.34 $4.53K - $5.59K
4 $79K
TXT
Textron Inc

Industrials
-15
- 5.26%
$75.82 - $90.32 $1.14K - $1.35K
270 $20.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
-35
- 14.58%
$38.91 - $58.21 $1.36K - $2.04K
205 $8.42M
TER
Teradyne, Inc

Technology
-18
- 6.47%
$102.58 - $133.62 $1.85K - $2.41K
260 $32.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
-31
- 2.12%
N/A
1.43K $29.1M
MTCH
Match Group, Inc.

Communication Services
-107
- 59.12%
$30.29 - $38.64 $3.24K - $4.13K
74 $2.42M
NOVT
Novanta Inc

Technology
-22
- 57.89%
N/A
16 $2.44M
TNET
Trinet Group, Inc.

Industrials
-15
- 3.14%
$80.31 - $98.2 $1.2K - $1.47K
462 $41.9M
PCVX
Vaxcyte, Inc.

Healthcare
-10
- 9.52%
$80.97 - $117.93 $810 - $1.18K
95 $7.78M
VRNS
Varonis Systems Inc

Technology
-65
- 61.9%
$43.91 - $60.0 $2.85K - $3.9K
40 $1.78M
NDSN
Nordson Corp

Industrials
-14
- 63.64%
$208.83 - $264.36 $2.92K - $3.7K
8 $1.67M
CMPS
Compass Pathways PLC

Healthcare
-500
- 62.5%
N/A
300 $1.13M
CHX
Champion X Corp

Energy
-125
- 92.59%
$25.79 - $32.51 $3.22K - $4.06K
10 $272K
AVNT
Avient Corp

Basic Materials
-70
- 73.68%
$40.12 - $53.17 $2.81K - $3.72K
25 $1.02M
LNTH
Lantheus Holdings, Inc.

Healthcare
-25
- 33.33%
$76.22 - $116.71 $1.91K - $2.92K
50 $4.47M
AOS
Smith A O Corp

Industrials
-25
- 29.41%
$68.02 - $88.94 $1.7K - $2.22K
60 $4.09M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-423
- 77.61%
$5.6 - $8.48 $2.37K - $3.59K
122 $706K
RNA
Avidity Biosciences, Inc.

Healthcare
-60
- 57.14%
$29.08 - $52.5 $1.74K - $3.15K
45 $1.31M
CBT
Cabot Corp

Basic Materials
-20
- 28.57%
$90.64 - $117.0 $1.81K - $2.34K
50 $4.57M
KBH
Kb Home

Consumer Cyclical
-25
- 33.33%
$65.58 - $85.3 $1.64K - $2.13K
50 $3.29M
MKC
Mccormick & CO Inc

Consumer Defensive
-11
- 2.89%
$73.97 - $84.09 $814 - $925
369 $28.1M
PI
Impinj Inc

Technology
-12
- 63.16%
$141.81 - $238.72 $1.7K - $2.86K
7 $1.02M
EXPD
Expeditors International Of Washington Inc

Industrials
-13
- 16.46%
$110.5 - $128.26 $1.44K - $1.67K
66 $7.31M
CSR
Centerspace

Real Estate
-5
- 0.8%
$64.75 - $75.02 $324 - $375
622 $41.1M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-24
- 3.27%
$43.84 - $48.76 $1.05K - $1.17K
711 $31.3M
MOS
Mosaic CO

Basic Materials
-74
- 15.78%
$23.87 - $28.34 $1.77K - $2.1K
395 $9.71M
SM
Sm Energy CO

Energy
-70
- 63.64%
$36.59 - $46.03 $2.56K - $3.22K
40 $1.55M
ENSG
Ensign Group, Inc

Healthcare
-17
- 33.33%
$132.78 - $156.91 $2.26K - $2.67K
34 $4.52M
EXPO
Exponent Inc

Industrials
-15
- 27.27%
$88.94 - $114.63 $1.33K - $1.72K
40 $3.56M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-7
- 35.0%
$174.32 - $254.42 $1.22K - $1.78K
13 $2.28M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-32
- 34.41%
$74.71 - $79.24 $2.39K - $2.54K
61 $4.69M
PLUS
Eplus Inc

Technology
-25
- 83.33%
$73.17 - $101.67 $1.83K - $2.54K
5 $369K
TTEK
Tetra Tech Inc

Industrials
-5
- 1.59%
$39.8 - $50.52 $199 - $253
310 $12.4M
WDFC
Wd 40 CO

Basic Materials
-9
- 47.37%
$242.06 - $290.11 $2.18K - $2.61K
10 $2.43M
Site Ctrs Corp Com
-25
- 55.56%
N/A
20 $306K
OI
O I Glass, Inc.

Consumer Cyclical
-175
- 87.5%
$9.95 - $13.37 $1.74K - $2.34K
25 $271K
CMCO
Columbus Mckinnon Corp

Industrials
-67
- 57.26%
$31.42 - $40.59 $2.11K - $2.72K
50 $1.86M
DNLI
Denali Therapeutics Inc.

Healthcare
-50
- 33.33%
$20.24 - $31.58 $1.01K - $1.58K
100 $2.04M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-30
- 31.58%
$42.57 - $61.09 $1.28K - $1.83K
65 $3.11M
ADUS
Addus Home Care Corp

Healthcare
-12
- 12.37%
$118.27 - $133.01 $1.42K - $1.6K
85 $10.7M
OSCR
Oscar Health, Inc.

Healthcare
-60
- 32.43%
$13.38 - $20.63 $803 - $1.24K
125 $1.68M
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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email