$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC COM | $2,251,000 | -21.9% | 56,032 | 0.0% | 0.22% | -15.8% | |
| D | DOMINION ENERGY INC COM | $1,651,000 | -13.4% | 23,885 | 0.0% | 0.16% | -6.9% | |
| EXC | EXELON CORP | $1,592,000 | -17.3% | 42,503 | 0.0% | 0.16% | -11.3% | |
| PPL | PPL CORPORATION | $1,447,000 | -6.6% | 57,100 | 0.0% | 0.14% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,385,000 | -2.7% | 10,265 | 0.0% | 0.14% | +4.6% | |
| CIEN | CIENA CORP NEW | $1,340,000 | -11.6% | 33,158 | 0.0% | 0.13% | -5.0% | |
| EW | EDWARDS LIFESCIENCES COM | $1,298,000 | -13.1% | 15,714 | 0.0% | 0.13% | -7.2% | |
| CONSTELLATION ENERGY CORP COM | $1,249,000 | +45.2% | 15,011 | 0.0% | 0.12% | +57.0% | ||
| NI | NISOURCE INC. COM | $1,215,000 | -14.6% | 48,229 | 0.0% | 0.12% | -8.4% | |
| OLLI | OLLIES BARGAIN OUTLET COM | $1,172,000 | -12.1% | 22,719 | 0.0% | 0.12% | -5.7% | |
| GWW | GRAINGER W W INC | $1,129,000 | +7.7% | 2,308 | 0.0% | 0.11% | +16.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | $1,111,000 | +3.5% | 13,425 | 0.0% | 0.11% | +11.1% | |
| AOK | ISHARES TR CONSER ALLOC ETF | $1,080,000 | -5.6% | 33,100 | 0.0% | 0.11% | +1.9% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $1,008,000 | +5.0% | 16,519 | 0.0% | 0.10% | +13.6% | |
| COHU | COHU INC COM | $979,000 | -7.1% | 37,979 | 0.0% | 0.10% | 0.0% | |
| DHR | DANAHER CORP DEL COM | $985,000 | +1.9% | 3,814 | 0.0% | 0.10% | +9.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $975,000 | -9.7% | 23,555 | 0.0% | 0.10% | -3.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $952,000 | +29.5% | 35,915 | 0.0% | 0.09% | +38.2% | |
| DNP | DNP SELECT INCOME FD INC COMmf | $925,000 | -4.4% | 89,289 | 0.0% | 0.09% | +2.2% | |
| PNC | PNC FINANCIAL CORP | $851,000 | -5.3% | 5,699 | 0.0% | 0.08% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $813,000 | -0.6% | 2 | 0.0% | 0.08% | +6.7% | |
| UPS | UNITED PARCEL SERVICE CL B | $780,000 | -11.5% | 4,827 | 0.0% | 0.08% | -4.9% | |
| CNQ | CANADIAN NAT RES LTD COM | $709,000 | -13.2% | 15,226 | 0.0% | 0.07% | -6.7% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $693,000 | -6.7% | 7,307 | 0.0% | 0.07% | +1.5% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVcle fds | $646,000 | -2.1% | 31,818 | 0.0% | 0.06% | +4.9% | |
| WSC | WILLSCOT MOBIL MINI HL COM CL | $602,000 | +24.6% | 14,912 | 0.0% | 0.06% | +36.4% | |
| AMERICAN FDS PORTFOLIO GRW & Imf | $598,000 | -6.1% | 40,952 | 0.0% | 0.06% | 0.0% | ||
| TGLS | TECNOGLASS INC SHS | $593,000 | +19.6% | 28,247 | 0.0% | 0.06% | +28.3% | |
| PNFP | PINNACLE FINL PARTNERS COM | $575,000 | +12.3% | 7,088 | 0.0% | 0.06% | +21.3% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $512,000 | -15.7% | 21,925 | 0.0% | 0.05% | -8.9% | |
| SHW | SHERWIN WILLIAMS CO | $515,000 | -8.5% | 2,514 | 0.0% | 0.05% | -1.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $505,000 | +5.0% | 2,951 | 0.0% | 0.05% | +13.6% | |
| VPU | VANGUARD WORLD FDS UTILITIES E | $492,000 | -6.6% | 3,461 | 0.0% | 0.05% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES COM | $491,000 | -8.9% | 9,231 | 0.0% | 0.05% | -2.0% | |
| GLD | SPIDER GOLD TR SHSexch | $476,000 | -8.3% | 3,078 | 0.0% | 0.05% | -2.1% | |
| STT | STATE STREET BOSTON CORP | $478,000 | -1.4% | 7,866 | 0.0% | 0.05% | +4.4% | |
| AEP | AMERICAN ELECTRIC POWER | $477,000 | -9.8% | 5,516 | 0.0% | 0.05% | -4.1% | |
| REGN | REGENERON PHARMA INC COM | $462,000 | +16.7% | 670 | 0.0% | 0.05% | +27.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $469,000 | -11.7% | 8,547 | 0.0% | 0.05% | -6.1% | |
| GTBIF | GREEN THUMB INDUSTRIES SUB VTG | $456,000 | +16.9% | 48,700 | 0.0% | 0.04% | +25.0% | |
| VICARIOUS SURGICAL INC COM CL | $440,000 | +13.7% | 131,414 | 0.0% | 0.04% | +22.2% | ||
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $438,000 | 0.0% | 8,000 | 0.0% | 0.04% | +7.5% | |
| RQI | COHEN & STEERS QTY RLY COM | $433,000 | -17.2% | 38,500 | 0.0% | 0.04% | -10.4% | |
| OSBC | OLD SECOND BANCORP INC COM | $431,000 | -2.5% | 33,000 | 0.0% | 0.04% | +4.9% | |
| NTRS | NORTHERN TRUST CORPORATION | $428,000 | -11.2% | 5,001 | 0.0% | 0.04% | -4.5% | |
| DIA | SPDR DOW JONES INDL AVG ETF | $410,000 | -6.6% | 1,427 | 0.0% | 0.04% | +2.5% | |
| TCOM | TRIP COM GROUP LTD ADSadr | $403,000 | -0.5% | 14,750 | 0.0% | 0.04% | +8.1% | |
| DLR | DIGITAL RLTY TR INC COM | $406,000 | -23.5% | 4,092 | 0.0% | 0.04% | -18.4% | |
| EQIX | EQUINIX INC COM NEW | $400,000 | -13.4% | 703 | 0.0% | 0.04% | -7.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $408,000 | -18.9% | 9,445 | 0.0% | 0.04% | -13.0% | |
| MS | MORGAN STANLEY COM NEW | $383,000 | +3.8% | 4,851 | 0.0% | 0.04% | +11.8% | |
| INVESCO GLBL HEALTH CARE FUNDmf | $386,000 | -4.5% | 11,855 | 0.0% | 0.04% | +2.7% | ||
| OKE | ONEOK INC NEW COM | $374,000 | -7.7% | 7,300 | 0.0% | 0.04% | 0.0% | |
| PETS | PETMED EXPRESS INC COM | $378,000 | -1.8% | 19,350 | 0.0% | 0.04% | +5.7% | |
| CL | COLGATE PALMOLIVE COMPANY | $379,000 | -12.3% | 5,396 | 0.0% | 0.04% | -7.5% | |
| VANGUARD SPECIALIZED HEALTHCARmf | $375,000 | -3.4% | 4,584 | 0.0% | 0.04% | +2.8% | ||
| GUT | GABELLI UTIL TR COMmf | $360,000 | +1.4% | 52,199 | 0.0% | 0.04% | +9.1% | |
| OSK | OSHKOSH TRUCK CORP | $357,000 | -14.4% | 5,074 | 0.0% | 0.04% | -7.9% | |
| GILD | GILEAD SCIENCES INC COM | $338,000 | -0.3% | 5,485 | 0.0% | 0.03% | +6.5% | |
| HAL | HALLIBURTON COMPANY | $318,000 | -21.5% | 12,900 | 0.0% | 0.03% | -16.2% | |
| IPGP | IPG PHOTONICS CORP COM | $315,000 | -10.3% | 3,730 | 0.0% | 0.03% | -3.1% | |
| VEC | V2X INC | $318,000 | +5.6% | 8,996 | 0.0% | 0.03% | +10.7% | |
| MPW | MEDICAL PPTYS TR INC COM | $308,000 | -22.4% | 26,000 | 0.0% | 0.03% | -18.9% | |
| EQH | EQUITABLE HLDGS IN COM | $301,000 | +1.0% | 11,425 | 0.0% | 0.03% | +11.1% | |
| SMEAD FDS TR VALUE FD CL Ymf | $306,000 | -1.9% | 5,154 | 0.0% | 0.03% | +3.4% | ||
| LNC | LINCOLN NATL CORP IND COM | $301,000 | -6.2% | 6,860 | 0.0% | 0.03% | 0.0% | |
| AMERICAN FDS PORTFOLIO GBL GROmf | $305,000 | -5.6% | 18,291 | 0.0% | 0.03% | 0.0% | ||
| FTV | FORTIVE CORP COM | $289,000 | +7.0% | 4,957 | 0.0% | 0.03% | +16.0% | |
| CHPT | CHARGEPOINT HLDGS INC CL A | $297,000 | +8.0% | 20,100 | 0.0% | 0.03% | +16.0% | |
| EURO PAC GROWTH FD CL F 3mf | $280,000 | -9.4% | 6,392 | 0.0% | 0.03% | 0.0% | ||
| EEM | ISHARES TR MSCI EMERG MKTexch | $272,000 | -13.1% | 7,798 | 0.0% | 0.03% | -6.9% | |
| BGB | BLACKSTONE GSO STRATEG COM SHS | $274,000 | -4.9% | 25,780 | 0.0% | 0.03% | 0.0% | |
| LAZ | LAZARD LTD SHS A | $274,000 | -1.8% | 8,600 | 0.0% | 0.03% | +3.8% | |
| OC | OWENS CORNING NEW COM | $274,000 | +5.8% | 3,486 | 0.0% | 0.03% | +12.5% | |
| GMED | GLOBUS MED INC CL A | $275,000 | +6.2% | 4,613 | 0.0% | 0.03% | +12.5% | |
| AMERICAN FDS TARGET DA 2050 TRmf | $269,000 | -5.6% | 17,224 | 0.0% | 0.03% | +3.8% | ||
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $259,000 | -8.8% | 34,222 | 0.0% | 0.03% | 0.0% | |
| DIMC | DIMECO INC COM | $265,000 | +0.4% | 6,000 | 0.0% | 0.03% | +8.3% | |
| FFIV | F5 NETWORKS INC COM | $263,000 | -5.4% | 1,815 | 0.0% | 0.03% | 0.0% | |
| BLAIR WILLIAM SM MID CAP GRWTHmf | $257,000 | -1.2% | 10,473 | 0.0% | 0.02% | +4.2% | ||
| TBBK | BANCORP INC DEL COM | $249,000 | +12.7% | 11,334 | 0.0% | 0.02% | +25.0% | |
| EATON VANCE GROWTH TR ATL CAPTmf | $251,000 | -2.7% | 7,447 | 0.0% | 0.02% | +4.2% | ||
| LOW | LOWES COS INC COM | $253,000 | +7.2% | 1,349 | 0.0% | 0.02% | +13.6% | |
| LW | LAMB WESTON HLDGS INC COM | $241,000 | +8.1% | 3,114 | 0.0% | 0.02% | +14.3% | |
| FXH | FIRST TRUST ETF II HLTH CARE A | $243,000 | -5.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| WNS | WNS HOLDINGS LTD SPON ADR | $244,000 | +9.9% | 2,980 | 0.0% | 0.02% | +20.0% | |
| PH | PARKER HANNIFIN CORP COM | $242,000 | -1.6% | 1,000 | 0.0% | 0.02% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $239,000 | +7.7% | 1,058 | 0.0% | 0.02% | +20.0% | |
| INVESCO/OPP INTL SM MID CO FDmf | $228,000 | -10.9% | 6,743 | 0.0% | 0.02% | -4.2% | ||
| AOR | ISHARES TR GRWT ALLOCAT ETF | $224,000 | -6.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COM | $223,000 | +5.7% | 4,200 | 0.0% | 0.02% | +15.8% | |
| SXT | SENSIENT TECH CORP COM | $218,000 | -14.2% | 3,150 | 0.0% | 0.02% | -4.3% | |
| CARR | CARRIER GLOBAL CORP COM | $219,000 | -0.5% | 6,159 | 0.0% | 0.02% | +10.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $211,000 | -9.4% | 3,303 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC COM | $207,000 | -6.3% | 1,945 | 0.0% | 0.02% | 0.0% | |
| COWZ | PACER FDS TR US CASH COWS 100 | $204,000 | -4.7% | 4,968 | 0.0% | 0.02% | 0.0% | |
| INVESTMENT MANAGERS SE WCM FCSmf | $190,000 | -8.2% | 10,942 | 0.0% | 0.02% | 0.0% | ||
| INVESCO/OPP STEELPATH MLP SEL4mf | $179,000 | +0.6% | 29,326 | 0.0% | 0.02% | +12.5% | ||
| TLYS | TILLYS INC CL A | $176,000 | -1.7% | 25,500 | 0.0% | 0.02% | +6.2% | |
| TCNNF | TRULIEVE CANNABIS CORP COM SUB | $154,000 | -26.0% | 18,100 | 0.0% | 0.02% | -21.1% | |
| CBAN | COLONY BANKCORP INC CDT-COM | $148,000 | -13.5% | 11,356 | 0.0% | 0.02% | -6.2% | |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $133,000 | +7.3% | 12,600 | 0.0% | 0.01% | +18.2% | |
| COLUMBIA ACORN FUND CL Zmf | $126,000 | +0.8% | 14,567 | 0.0% | 0.01% | 0.0% | ||
| CRLBF | CRESCO LABS INC SUB VTG SHS | $104,000 | +8.3% | 38,300 | 0.0% | 0.01% | +11.1% | |
| INVESCO/OPP STEELPATH MLP INCmf | $66,000 | +3.1% | 14,532 | 0.0% | 0.01% | +16.7% | ||
| POWW | AMMO INC COM | $59,000 | -23.4% | 20,000 | 0.0% | 0.01% | -14.3% | |
| NU HLDGS LTD ORD SHS CL A | $46,000 | +17.9% | 10,500 | 0.0% | 0.01% | +25.0% | ||
| JVM PFD EQUITY FUND - 2020 SRlp | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PSTX | POSEIDA THERAPEUTICS I COM | $42,000 | +35.5% | 12,000 | 0.0% | 0.00% | +33.3% | |
| WEDXF | WESTAIM CORP COM NEW | $38,000 | 0.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| GRAYSCALE LITECOIN TR LTC SHS | $29,000 | +16.0% | 10,356 | 0.0% | 0.00% | +50.0% | ||
| CAPITALAND INTEGRATED UNITS | $35,000 | -14.6% | 26,500 | 0.0% | 0.00% | -25.0% | ||
| MAPLETREE INDUSTRIAL T UNT RL | $17,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FAMILY ZONE CYBER SAFE SHS | $16,000 | 0.0% | 77,000 | 0.0% | 0.00% | +100.0% | ||
| LORD ABBETT INVT TR INCOME FDmf | $24,000 | -4.0% | 10,081 | 0.0% | 0.00% | 0.0% | ||
| SDC | SMILEDIRECTCLUB INC CL A | $14,000 | -12.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE BITCOIN CASH COM | $10,000 | +11.1% | 11,874 | 0.0% | 0.00% | 0.0% | ||
| QRSM | QRS MUSIC TECHNOLOGIES COM | $2,000 | 0.0% | 18,333 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS COM | $0 | – | 68,072 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $1,000 | 0.0% | 56,000 | 0.0% | 0.00% | – | |
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| OZSC | OZOP ENERGY SOLUTIONS COM | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EESO | ENZYME ENVIRONMENTAL S COM | $0 | – | 34,000 | 0.0% | 0.00% | – |
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.