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ROTHSCHILD INVESTMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606-6618 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$220.69 |
$68,175,000 |
323,687 |
4.75% |
15,029,000 |
13,777 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$113.37 |
$59,005,000 |
477,616 |
4.11% |
15,645,000 |
429,628 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$159.81 |
$33,298,000 |
182,805 |
2.32% |
6,393,000 |
4,544 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.81 |
$32,004,000 |
71,606 |
2.23% |
3,795,000 |
4,556 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$207.53 |
$31,741,000 |
156,932 |
2.21% |
-1,190,000 |
-7,479 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$456.60 |
$26,623,000 |
65,444 |
1.85% |
-995,000 |
-231 |
0.005 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$25,320,000 |
204,527 |
1.76% |
-1,420,000 |
982 |
0.029 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$892.52 |
$22,261,000 |
26,189 |
1.55% |
595,000 |
-3,385 |
0.006 |
Discount, Variety Stores |
|
|
PRF |
Invesco FTSE RAFI US |
9 |
- |
$36.69 |
$21,983,000 |
579,273 |
1.53% |
-391,000 |
-2,315 |
0.322 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.43 |
$21,187,000 |
109,633 |
1.48% |
3,196,000 |
9,896 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
11 |
- |
$143.96 |
$20,844,000 |
133,256 |
1.45% |
-393,000 |
-1,382 |
0.007 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$160.81 |
$19,704,000 |
107,424 |
1.37% |
867,000 |
-16,292 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$192.94 |
$18,955,000 |
110,514 |
1.32% |
-2,696,000 |
-8,389 |
0.006 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$332.92 |
$18,505,000 |
59,224 |
1.29% |
1,640,000 |
-92 |
0.01 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$329.75 |
$16,968,000 |
50,052 |
1.18% |
340,000 |
-8,472 |
0.017 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$537.95 |
$15,831,000 |
31,396 |
1.1% |
535,000 |
-104 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$114.58 |
$15,706,000 |
136,431 |
1.09% |
8,496,000 |
74,401 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$166.15 |
$15,363,000 |
105,111 |
1.07% |
378,000 |
10,385 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$610.12 |
$15,300,000 |
27,667 |
1.07% |
-1,399,000 |
-1,065 |
0.007 |
Medical Laboratories ... |
|
|
GD |
General Dynamics Corp |
20 |
- |
$302.38 |
$14,858,000 |
51,210 |
1.03% |
274,000 |
-417 |
0.018 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$561.40 |
$14,267,000 |
26,216 |
0.99% |
412,000 |
-271 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$195.80 |
$14,153,000 |
77,529 |
0.99% |
65,000 |
380 |
0.021 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
23 |
- |
$252.97 |
$12,893,000 |
54,411 |
0.9% |
-781,000 |
3,451 |
0.017 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$168.30 |
$12,852,000 |
64,527 |
0.89% |
1,930,000 |
12 |
0.006 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
25 |
- |
$164.53 |
$12,539,000 |
88,805 |
0.87% |
1,659,000 |
2,185 |
0.003 |
Application Software |
|
|
HON |
Honeywell International Inc |
26 |
- |
$201.64 |
$12,534,000 |
58,695 |
0.87% |
462,000 |
-120 |
0.008 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$158.25 |
$12,003,000 |
78,940 |
0.84% |
637,000 |
32 |
0.024 |
REIT - Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$132.06 |
$11,968,000 |
83,844 |
0.83% |
2,519,000 |
10,253 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$118.64 |
$11,778,000 |
95,138 |
0.82% |
-129,000 |
4,898 |
0.004 |
Drug Manufacturers - ... |
|
|
SYLD |
Cambria Shareholder Yield |
30 |
- |
$0.00 |
$11,727,000 |
171,751 |
0.82% |
-16,000 |
11,486 |
0.336 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
31 |
- |
$0.00 |
$11,703,000 |
442,947 |
0.81% |
363,000 |
23,108 |
2.531 |
N/A |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$252.43 |
$11,556,000 |
44,946 |
0.8% |
-1,909,000 |
240 |
0.005 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
33 |
- |
$361.36 |
$11,030,000 |
32,418 |
0.77% |
-656,000 |
-237 |
0.009 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$9,945,000 |
255,985 |
0.69% |
-2,000 |
781 |
0.019 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
35 |
- |
$73.30 |
$9,752,000 |
131,354 |
0.68% |
-818,000 |
-3,859 |
0.015 |
Property & Casualty I... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
36 |
- |
$220.98 |
$9,643,000 |
44,194 |
0.67% |
124,000 |
-429 |
0.016 |
Lodging |
|
|
HD |
Home Depot Inc |
37 |
- |
$384.01 |
$9,318,000 |
27,069 |
0.65% |
428,000 |
3,894 |
0.003 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$251.20 |
$9,199,000 |
40,658 |
0.64% |
-874,000 |
-301 |
0.006 |
Railroads |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
39 |
- |
$0.00 |
$9,001,000 |
158,808 |
0.63% |
-27,000 |
2,771 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$904.97 |
$8,544,000 |
9,437 |
0.59% |
1,507,000 |
391 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
41 |
- |
$288.48 |
$8,176,000 |
31,150 |
0.57% |
-337,000 |
647 |
0.002 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$43.88 |
$8,032,000 |
194,773 |
0.56% |
-129,000 |
271 |
0.005 |
Telecom Services - Do... |
|
|
INVH |
Invitation Homes Inc. |
43 |
- |
$35.86 |
$7,917,000 |
220,598 |
0.55% |
-32,000 |
-2,672 |
0.033 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$515.91 |
$7,890,000 |
15,775 |
0.55% |
525,000 |
455 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$690.47 |
$7,852,000 |
11,635 |
0.55% |
1,008,000 |
366 |
0.003 |
Music & Video Stores |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$364.76 |
$7,766,000 |
21,306 |
0.54% |
94,000 |
-1,458 |
0.008 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
47 |
- |
$89.01 |
$7,697,000 |
99,227 |
0.54% |
5,205,000 |
64,494 |
0.009 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$50.57 |
$7,509,000 |
158,053 |
0.52% |
-1,663,000 |
-25,724 |
0.004 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$161.67 |
$7,434,000 |
4,630 |
0.52% |
1,871,000 |
433 |
0.001 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
50 |
- |
$360.72 |
$7,433,000 |
25,841 |
0.52% |
-172,000 |
-377 |
0.015 |
REIT - Industrial |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$33.29 |
$6,851,000 |
217,137 |
0.48% |
-204,000 |
-1,752 |
0.044 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
52 |
- |
$94.87 |
$6,826,000 |
76,083 |
0.48% |
38,000 |
3,643 |
0.085 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$29.49 |
$6,581,000 |
227,096 |
0.46% |
-46,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
CGDG |
Capital Group Dividend Grow... |
54 |
- |
$0.00 |
$6,505,000 |
228,650 |
0.45% |
1,277,000 |
46,060 |
0.254 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
55 |
- |
$0.00 |
$6,460,000 |
37,988 |
0.45% |
4,541,000 |
27,546 |
0.035 |
Diversified Investments |
|
|
MCD |
McDonalds Corp |
56 |
- |
$292.03 |
$6,459,000 |
25,345 |
0.45% |
-224,000 |
1,641 |
0.003 |
Restaurants |
|
|
KVUE |
Kenvue Inc. |
57 |
- |
$23.19 |
$6,366,000 |
350,181 |
0.44% |
-1,321,000 |
-8,044 |
0.018 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$148.29 |
$6,339,000 |
39,081 |
0.44% |
-656,000 |
325 |
0.003 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$6,154,000 |
90,895 |
0.43% |
912,000 |
3,775 |
0.003 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
60 |
- |
$127.47 |
$5,998,000 |
62,031 |
0.42% |
-2,481,000 |
-1,404 |
0.021 |
Business Services |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
61 |
- |
$88.39 |
$5,841,000 |
70,017 |
0.41% |
-599,000 |
-2,804 |
0.078 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
62 |
- |
$142.98 |
$5,811,000 |
36,763 |
0.4% |
-1,322,000 |
722 |
0.012 |
Steel & Iron |
|
|
AMT |
American Tower Corp |
63 |
- |
$235.95 |
$5,729,000 |
29,472 |
0.4% |
-343,000 |
-1,256 |
0.006 |
Integrated Telecommun... |
|
|
VXF |
Vanguard Extended Market VI... |
64 |
- |
$179.34 |
$5,713,000 |
33,846 |
0.4% |
-219,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$74.54 |
$5,685,000 |
79,638 |
0.4% |
-954,000 |
-2,137 |
0.016 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
66 |
- |
$130.31 |
$5,434,000 |
38,493 |
0.38% |
-871,000 |
-108 |
0.009 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$565.49 |
$5,326,000 |
11,402 |
0.37% |
719,000 |
1,274 |
0.004 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.62 |
$5,316,000 |
133,679 |
0.37% |
318,000 |
1,876 |
0.002 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
69 |
- |
$153.60 |
$5,005,000 |
33,808 |
0.35% |
-919,000 |
379 |
0.007 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
70 |
- |
$79.25 |
$4,994,000 |
71,148 |
0.35% |
-363,000 |
-1,138 |
0.008 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
71 |
- |
$298.17 |
$4,769,000 |
15,904 |
0.33% |
7,000 |
-532 |
0.006 |
AirDelivery & Freight... |
|
|
MRVL |
Marvell Technology, Inc. |
72 |
- |
$71.55 |
$4,739,000 |
67,791 |
0.33% |
480,000 |
7,697 |
0.008 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$58.42 |
$4,672,000 |
79,107 |
0.33% |
-4,015,000 |
-29,812 |
0.006 |
Drug Stores |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$187.30 |
$4,500,000 |
25,792 |
0.31% |
-149,000 |
-162 |
0.008 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
75 |
- |
$104.87 |
$4,476,000 |
56,024 |
0.31% |
-1,153,000 |
-1,453 |
0.035 |
Small Tools & Accesso... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$103.68 |
$4,457,000 |
40,460 |
0.31% |
-140,000 |
-75 |
0.007 |
Industrial Electrical... |
|
|
ALL |
Allstate Corp |
77 |
- |
$191.01 |
$4,133,000 |
25,888 |
0.29% |
-463,000 |
-674 |
0.008 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$29.75 |
$4,109,000 |
146,854 |
0.29% |
-3,000 |
-1,336 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
79 |
- |
$467.03 |
$3,996,000 |
9,107 |
0.28% |
-209,000 |
51 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$129.25 |
$3,980,000 |
37,817 |
0.28% |
-6,000 |
-1,816 |
0.007 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$173.92 |
$3,966,000 |
24,048 |
0.28% |
693,000 |
3,874 |
0.001 |
Cleaning Products |
|
|
CGSD |
Capital Group Short Duratio... |
82 |
- |
$0.00 |
$3,951,000 |
155,482 |
0.28% |
275,000 |
10,716 |
0.158 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
83 |
- |
$8.08 |
$3,906,000 |
522,885 |
0.27% |
105,000 |
-5,816 |
0.506 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$277.35 |
$3,818,000 |
14,274 |
0.27% |
74,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
85 |
New |
$0.00 |
$3,802,000 |
91,000 |
0.26% |
3,802,000 |
91,000 |
1.011 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
86 |
- |
$19.06 |
$3,773,000 |
205,398 |
0.26% |
48,000 |
-2,500 |
0.338 |
N/A |
|
|
IBM |
International Business Mach... |
87 |
- |
$214.94 |
$3,720,000 |
21,508 |
0.26% |
99,000 |
2,547 |
0.002 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$73.12 |
$3,653,000 |
62,943 |
0.25% |
-241,000 |
4,816 |
0.005 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
89 |
- |
$20.41 |
$3,625,000 |
178,989 |
0.25% |
-7,000 |
-7,630 |
0.032 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
90 |
- |
$0.00 |
$3,518,000 |
34,810 |
0.24% |
-572,000 |
-515 |
0.087 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
91 |
- |
$155.11 |
$3,506,000 |
19,265 |
0.24% |
-8,531,000 |
-43,106 |
0.003 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$114.88 |
$3,424,000 |
32,949 |
0.24% |
-95,000 |
1,990 |
0.002 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
93 |
- |
$300.65 |
$3,386,000 |
12,225 |
0.24% |
-324,000 |
-366 |
0.008 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
94 |
- |
$93.58 |
$3,370,000 |
33,937 |
0.23% |
-942,000 |
-1,307 |
0.002 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$115.88 |
$3,303,000 |
32,959 |
0.23% |
105,000 |
-108 |
0.004 |
Electric Utilities |
|
|
EYLD |
Cambria Emerging Shareholde... |
96 |
- |
$0.00 |
$3,284,000 |
95,435 |
0.23% |
2,383,000 |
68,570 |
0.136 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
97 |
- |
$31.67 |
$3,250,000 |
93,670 |
0.23% |
680,000 |
22,640 |
0.4 |
Restaurants |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$3,174,000 |
31,616 |
0.22% |
149,000 |
604 |
0.002 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$372.89 |
$3,153,000 |
8,431 |
0.22% |
146,000 |
-305 |
0.003 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
100 |
- |
$57.40 |
$3,085,000 |
54,270 |
0.21% |
288,000 |
8,955 |
0.022 |
N/A |
|
