$1.01 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 545 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOCO | Exit | GOHEALTH INC COM CL A | $0 | – | -25,600 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC SHS | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DE CL A | $0 | – | -15,595 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -29,000 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC COM | $0 | – | -13,070 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -10,737 | -100.0% | -0.02% | – |
| VWAGY | Exit | VOLKSWAGEN AG UNSPONSRED ADRadr | $0 | – | -10,745 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -1,724 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -8,662 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETF | $0 | – | -6,025 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND | $0 | – | -170 | -100.0% | -0.02% | – |
| BITQ | Exit | BITWISE CRYPTO INDUSTRY INNOV | $0 | – | -44,075 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -12,600 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,790 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSadr | $0 | – | -7,065 | -100.0% | -0.02% | – |
| Exit | SEQUOIA FD INC COMmf | $0 | – | -2,256 | -100.0% | -0.03% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES CL A | $0 | – | -31,450 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -7,893 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -6,045 | -100.0% | -0.03% | – |
| Exit | BLACKROCK FDS III LIFPT2025 INmf | $0 | – | -24,334 | -100.0% | -0.03% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -9,725 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $0 | – | -9,350 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -4,246 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -14,613 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -19,020 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -26,195 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC SPONS ADR | $0 | – | -41,300 | -100.0% | -0.17% | – |
| Exit | DRAFTKINGS INC COM CL A | $0 | – | -233,259 | -100.0% | -0.25% | – | |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -810,666 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| POPLAR FOREST PARTNERS INSTITU | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.8% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-19 |
View ROTHSCHILD INVESTMENT LLC /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.