ROTHSCHILD INVESTMENT LLC /IL - Q1 2022 holdings

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$1.27 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 580 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.6% .

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Unchanged
 Value Shares↓ Weighting
ED  CONSOLIDATED EDISON NEW YORK$2,909,000
+10.9%
30,7270.0%0.23%
+12.8%
STWD  STARWOOD PPTY TR INC COM$2,837,000
-0.5%
117,3730.0%0.22%
+0.9%
BG  BUNGE LIMITED COM$2,171,000
+18.7%
19,5900.0%0.17%
+20.4%
GSK  GLAXO SMITHKLINE PLC SPONS ADR$2,082,000
-1.2%
47,8000.0%0.16%
+0.6%
 GRANDEUR PEAK GLBL MICRO CAP Fmf$2,007,000
-17.6%
135,5970.0%0.16%
-16.4%
KRE  SPDR SERIES TRUST S&P REGL BKG$1,800,000
-2.8%
26,1230.0%0.14%
-2.1%
PPL  PPL CORPORATION$1,631,000
-5.0%
57,1000.0%0.13%
-3.8%
STX  SEAGATE TECHNOLOGY PLC SHS$1,561,000
-20.4%
17,3650.0%0.12%
-19.1%
NI  NISOURCE INC. COM$1,550,000
+15.2%
48,7290.0%0.12%
+17.3%
ORI  OLD REP INTL CORP$1,539,000
+5.3%
59,4850.0%0.12%
+7.1%
IGE  ISHARES TR NORTH AMERN NATexch$1,449,000
+28.5%
35,8250.0%0.11%
+31.0%
EMR  EMERSON ELECTRIC CO$1,313,000
+5.5%
13,3870.0%0.10%
+6.2%
TGNA  TEGNA INC$1,276,000
+20.7%
56,9510.0%0.10%
+22.0%
DEM  WISDOMTREE TR EMERGING MKTS YLexch$1,256,000
+1.0%
28,7050.0%0.10%
+3.1%
AOK  ISHARES TR CONSER ALLOC ETF$1,247,000
-5.8%
33,1000.0%0.10%
-4.9%
MCHP  MICROCHIP TECHNOLOGY COM$1,242,000
-13.6%
16,5190.0%0.10%
-12.5%
WTRG  ESSENTIAL UTILS INC COM$1,204,000
-4.8%
23,5550.0%0.10%
-3.1%
BMRN  BIOMARIN PHARMACEUTICA COM$1,122,000
-12.8%
14,5540.0%0.09%
-12.0%
DNP  DNP SELECT INCOME FD INC COMmf$1,055,000
+8.7%
89,2890.0%0.08%
+10.7%
BRKA  BERKSHIRE HATHAWAY INC DEL$1,058,000
+17.4%
20.0%0.08%
+18.6%
GOLD  BARRICK GOLD CORP$1,031,000
+29.2%
42,0250.0%0.08%
+30.6%
CNQ  CANADIAN NAT RES LTD COM$944,000
+46.8%
15,2260.0%0.07%
+48.0%
ALB  ALBEMARLE CORP COM$918,000
-5.4%
4,1500.0%0.07%
-4.0%
NIE  VIRTUS ALLIANZGI EQUITY & CONVcle fds$900,000
-9.9%
33,1580.0%0.07%
-7.8%
GTBIF  GREEN THUMB INDUSTRIES SUB VTG$890,000
-15.8%
47,7000.0%0.07%
-14.6%
 INVESCO/OPP INTL SMALL MID COmf$848,000
-17.3%
18,1140.0%0.07%
-15.2%
 CRESSET DIVERSIFIED QOZ FD IIlp$800,0000.0%800,0000.0%0.06%
+1.6%
VT  VANGUARD INTL EQUITY I TT WRLD$770,000
-5.6%
7,6000.0%0.06%
-3.2%
 AMERICAN FDS PORTFOLIO GRW & Imf$736,000
-6.2%
40,9520.0%0.06%
-4.9%
M  MACYS INC COM$734,000
-7.0%
30,1300.0%0.06%
-4.9%
ENB  ENBRIDGE INC COM$708,000
+17.8%
15,3640.0%0.06%
+19.1%
DBD  DIEBOLD INC COM$694,000
-25.6%
103,0790.0%0.06%
-23.6%
VTI  VANGUARD INDEX FDS TOTAL STK Mexch$692,000
-5.7%
3,0410.0%0.05%
-5.3%
KR  KROGER CO$678,000
+26.7%
11,8160.0%0.05%
+29.3%
IP  INTERNATIONAL PAPER CO$647,000
-1.7%
14,0090.0%0.05%0.0%
RQI  COHEN & STEERS QTY RLY COM$644,000
-8.1%
38,5000.0%0.05%
-5.6%
AMCR  AMCOR PLC REGISTERED SHS$653,000
-5.6%
57,6550.0%0.05%
-5.6%
MPW  MEDICAL PPTYS TR INC COM$592,000
-10.6%
28,0000.0%0.05%
-7.8%
PETS  PETMED EXPRESS INC COM$571,000
+2.0%
22,1500.0%0.04%
+4.7%
UHT  UNIVERSAL HEALTH RLTY INCOME S$551,000
-2.0%
9,4450.0%0.04%
-2.3%
SPLV  INVESCO ETF TR II S&P 500 LOW$542,000
-2.2%
8,0750.0%0.04%0.0%
GLD  SPIDER GOLD TR SHSexch$538,000
+5.7%
2,9780.0%0.04%
+7.7%
NWL  NEWELL BRAND INC.$525,000
-2.1%
24,5240.0%0.04%
-2.4%
OKE  ONEOK INC NEW COM$516,000
+20.3%
7,3000.0%0.04%
+24.2%
CHTR  CHARTER COMMUNICATIONS INC NEW$527,000
-16.5%
9670.0%0.04%
-16.3%
EQIX  EQUINIX INC COM NEW$521,000
-12.4%
7030.0%0.04%
-10.9%
MA  MASTERCARD INC COM$520,000
-0.6%
1,4550.0%0.04%0.0%
AJG  GALLAGHER ARTHUR J & CO$515,000
+2.8%
2,9510.0%0.04%
+2.6%
XHB  SPDR SER TR S&P HOMEBUILDERS E$506,000
-26.2%
8,0000.0%0.04%
-24.5%
AB  ALLIANCEBERNSTEIN HLDGS LP UNIlp$496,000
-3.7%
10,5500.0%0.04%
-2.5%
IJR  ISHARES TR S&P SMLCAP 600$496,000
-5.9%
4,6000.0%0.04%
-4.9%
OSBC  OLD SECOND BANCORP INC COM$479,000
+15.4%
33,0000.0%0.04%
+18.8%
XRAY  DENTSPLY SIRONA INC COM$479,000
-11.8%
9,7250.0%0.04%
-9.5%
HAL  HALLIBURTON COMPANY$489,000
+65.8%
12,9000.0%0.04%
+65.2%
BXMT  BLACKSTONE MTG TR INC COM CL A$484,000
+3.9%
15,2250.0%0.04%
+5.6%
REGN  REGENERON PHARMA INC COM$468,000
+10.6%
6700.0%0.04%
+12.1%
 INVESCO GLBL HEALTH CARE FUNDmf$453,000
-8.3%
11,8550.0%0.04%
-5.3%
TAK  TAKEDA PHARMACEUTICAL CO. LTDadr$443,000
+5.2%
30,9190.0%0.04%
+6.1%
LNC  LINCOLN NATL CORP IND COM$448,000
-4.3%
6,8600.0%0.04%
-2.8%
MS  MORGAN STANLEY COM NEW$424,000
-10.9%
4,8510.0%0.03%
-10.8%
CL  COLGATE PALMOLIVE COMPANY$409,000
-11.1%
5,3960.0%0.03%
-11.1%
 SMEAD FDS TR VALUE FD CL Ymf$394,000
+0.5%
5,6510.0%0.03%
+3.3%
CHPT  CHARGEPOINT HLDGS INC CL A$400,000
+4.4%
20,1000.0%0.03%
+3.3%
TCNNF  TRULIEVE CANNABIS CORP COM SUB$381,000
-19.1%
18,1000.0%0.03%
-18.9%
FFIV  F5 NETWORKS INC COM$379,000
-14.6%
1,8150.0%0.03%
-11.8%
HUN  HUNTSMAN CORP COM$372,000
+7.5%
9,9100.0%0.03%
+7.4%
GUT  GABELLI UTIL TR COMmf$373,000
-13.3%
52,1990.0%0.03%
-12.1%
RHHBY  ROCHE HLDG LTD SPONSORED ADRadr$368,000
-4.4%
7,4410.0%0.03%
-3.3%
ETW  EATON VANCE TXMG GLOBAL OPPORTcle fds$352,000
-8.8%
34,4720.0%0.03%
-6.7%
 EURO PAC GROWTH FD CL F 3mf$362,000
-12.1%
6,3570.0%0.03%
-12.5%
EQH  EQUITABLE HLDGS IN COM$353,000
-5.9%
11,4250.0%0.03%
-3.4%
VTV  VANGUARD INDEX FDS VALUE ETF$341,000
+0.3%
2,3090.0%0.03%
+3.8%
GIS  GENERAL MILLS INC$343,000
+0.6%
5,0640.0%0.03%
+3.8%
TTE  TOTALENERGIES SE SPONS ADRadr$346,000
+2.1%
6,8500.0%0.03%
+3.8%
 SEQUOIA FD INC COMmf$338,000
-12.4%
2,0870.0%0.03%
-10.0%
 BLAIR WILLIAM SM MID CAP GRWTHmf$329,000
-9.6%
10,4730.0%0.03%
-7.1%
BGB  BLACKSTONE GSO STRATEG COM SHS$336,000
-3.4%
25,7800.0%0.03%
-3.7%
NMFC  NEW MTN FIN CORP COM$333,000
+1.2%
24,0440.0%0.03%0.0%
 INVESCO/OPP INTL SM MID CO FDmf$318,000
-17.2%
6,7430.0%0.02%
-16.7%
TBBK  BANCORP INC DEL COM$321,000
+11.8%
11,3340.0%0.02%
+13.6%
CTVA  CORTEVA INC COM$307,000
+21.3%
5,3490.0%0.02%
+20.0%
SNY  SANOFI SPONSORED ADRadr$310,000
+2.3%
6,0450.0%0.02%0.0%
FTV  FORTIVE CORP COM$302,000
-20.1%
4,9570.0%0.02%
-17.2%
FXH  FIRST TRUST ETF II HLTH CARE A$287,000
-7.4%
2,5000.0%0.02%
-4.2%
 EATON VANCE GROWTH TR ATL CAPTmf$293,000
-4.6%
7,4470.0%0.02%
-4.2%
CAG  CONAGRA BRANDS INC COM$284,000
-1.7%
8,4540.0%0.02%0.0%
CCL  CARNIVAL CORP$278,000
+0.7%
13,7250.0%0.02%
+4.8%
DWM  WISDOMTREE TRUST DEFA FDexch$280,000
-2.4%
5,3100.0%0.02%0.0%
CARR  CARRIER GLOBAL CORP COM$283,000
-15.3%
6,1590.0%0.02%
-15.4%
EWJ  ISHARES INC MSCI JAPAN$274,000
-8.1%
4,4500.0%0.02%
-4.3%
AOR  ISHARES TR GRWT ALLOCAT ETF$270,000
-5.3%
5,0000.0%0.02%
-4.5%
DIMC  DIMECO INC COM$267,000
+20.3%
6,0000.0%0.02%
+23.5%
GSBD  GOLDMAN SACHS BDC INC SHS$267,000
+2.7%
13,5930.0%0.02%
+5.0%
 SMALLCAP WORLD FD INC CL F3mf$252,000
-15.4%
3,6450.0%0.02%
-13.0%
OTIS  OTIS WORLDWIDE CORP COM$254,000
-11.8%
3,3030.0%0.02%
-9.1%
ATHA  ATHIRA PHARMA INC COM$258,000
+3.6%
19,1000.0%0.02%
+5.3%
 NEW WORLD FUND CLASS F-2mf$253,000
-10.3%
3,2930.0%0.02%
-9.1%
 AMCAP FD INC CL F 3mf$249,000
-12.3%
6,2110.0%0.02%
-9.1%
VGT  VANGUARD WORLD FDS INF TECH ET$250,000
-9.1%
6010.0%0.02%
-4.8%
DFS  DISCOVER FINL SVCS INC$249,000
-5.0%
2,2630.0%0.02%0.0%
 INVESTMENT MANAGERS SE WCM FCSmf$250,000
-17.5%
10,9420.0%0.02%
-16.7%
TLYS  TILLYS INC CL A$239,000
-41.8%
25,5000.0%0.02%
-40.6%
RSP  INVESCO ETF TR S&P 500 EQUAL W$246,000
-3.1%
1,5620.0%0.02%
-5.0%
YUM  YUM BRANDS INC COM$231,000
-14.4%
1,9450.0%0.02%
-14.3%
VO  VANGUARD INDEX FDS MID CAP ETF$234,000
-6.8%
9850.0%0.02%
-5.3%
SXT  SENSIENT TECH CORP COM$235,000
-16.1%
2,8000.0%0.02%
-18.2%
AMP  AMERIPRISE FINL INC COM$235,000
-0.4%
7830.0%0.02%0.0%
CRLBF  CRESCO LABS INC SUB VTG SHS$231,000
-9.8%
38,4000.0%0.02%
-10.0%
DVY  ISHARES TR DJ SEL DIV INX$212,000
+4.4%
1,6540.0%0.02%
+6.2%
TM  TOYOTA MOTOR CORP SP ADR REP2Cadr$215,000
-2.7%
1,1950.0%0.02%0.0%
CBAN  COLONY BANKCORP INC CDT-COM$212,000
+9.3%
11,3560.0%0.02%
+13.3%
VB  VANGUARD INDEX FDS SMALL CP ET$213,000
-5.8%
1,0000.0%0.02%
-5.6%
 AMERICAN FDS TARGET DA 2045 TRmf$214,000
-7.4%
10,8570.0%0.02%
-5.6%
IWO  ISHARES TR RUSL 2000 GROW$205,000
-12.8%
8010.0%0.02%
-11.1%
 INVESCO/OPP STEELPATH MLP SEL4mf$198,000
+13.1%
29,3260.0%0.02%
+14.3%
VGR  VECTOR GROUP LTD COM$188,000
+4.4%
15,6450.0%0.02%
+7.1%
 COLUMBIA ACORN FUND CL Zmf$166,000
-17.8%
14,1770.0%0.01%
-18.8%
PAA  PLAINS ALL AM PIPELINE UNIT LTlp$136,000
+15.3%
12,6000.0%0.01%
+22.2%
POWW  AMMO INC COM$96,000
-11.9%
20,0000.0%0.01%0.0%
ALLO  ALLOGENE THERAPEUTICS COM$98,000
-39.1%
10,8000.0%0.01%
-33.3%
 INVESCO/OPP STEELPATH MLP INCmf$70,000
+11.1%
14,5320.0%0.01%
+20.0%
 JVM PFD EQUITY FUND - 2020 SRlp$50,0000.0%50,0000.0%0.00%0.0%
PSTX  POSEIDA THERAPEUTICS I COM$54,000
-34.1%
12,0000.0%0.00%
-33.3%
WEDXF  WESTAIM CORP COM NEW$38,000
-5.0%
20,0000.0%0.00%0.0%
BYSI  BEYONDSPRING INC SHS$28,000
-50.9%
12,5000.0%0.00%
-50.0%
 FAMILY ZONE CYBER SAFE SHS$27,000
-20.6%
77,0000.0%0.00%
-33.3%
 LORD ABBETT INVT TR INCOME FDmf$27,000
-10.0%
10,0810.0%0.00%0.0%
OZSC  OZOP ENERGY SOLUTIONS COM$0–12,5000.0%0.00%–
CLUBQ  TOWN SPORTS INTL HLDGS COM$0–68,0720.0%0.00%–
PCSNF  PRECISION ASSESSMENT COM$0–40,0000.0%0.00%–
BNGXF  BENGUET CORP CL B$1,0000.0%10,0000.0%0.00%–
QRSM  QRS MUSIC TECHNOLOGIES COM$2,000
+100.0%
18,3330.0%0.00%–
RLBD  REAL BRANDS INC COM$0–10,0000.0%0.00%–
FLXT  FLEXPOINT SENSOR SYS COM NEW$3,0000.0%56,0000.0%0.00%–
XCUR  EXICURE INC COM$2,0000.0%10,0000.0%0.00%–
EWLL  EWELLNESS HEALTHCARE C COM NEW$0–150,0000.0%0.00%–
 AMBIT BIOSCIENCE CONT VAL-POSS$0–24,5900.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER INC42Q3 20235.2%
J P MORGAN CHASE & CO COM42Q3 20232.7%
ABBVIE INC COM42Q3 20232.4%
MICROSOFT CORP42Q3 20232.5%
POPLAR FOREST PARTNERS INSTITU42Q3 20232.0%
BERKSHIRE HATHAWAY INC CL B42Q3 20231.8%
QUALCOMM INC42Q3 20232.9%
BOEING COMPANY42Q3 20232.1%
AMGEN INC42Q3 20232.3%
JOHNSON & JOHNSON42Q3 20231.9%

View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-16
13F-HR2023-07-18
13F-HR2023-04-24
13F-HR2023-01-19
13F-HR2022-10-21
13F-HR2022-07-12
13F-HR2022-04-18
13F-HR2022-01-24
13F-HR2021-10-12
13F-HR2021-07-19

View ROTHSCHILD INVESTMENT LLC /IL's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1272509000.0 != 1272518000.0)

Export ROTHSCHILD INVESTMENT LLC /IL's holdings

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