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ROTHSCHILD INVESTMENT LLC |
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IL |
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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 |
- |
$201.08 |
$64,342,000 |
289,661 |
4.31% |
-11,039,000 |
-11,357 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$48,679,000 |
449,156 |
3.26% |
-13,049,000 |
-10,509 |
0.002 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$287.11 |
$36,585,000 |
149,145 |
2.45% |
422,000 |
-1,716 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.68 |
$33,804,000 |
63,473 |
2.26% |
4,440,000 |
-1,308 |
0.005 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$27,510,000 |
177,900 |
1.84% |
-6,369,000 |
-1,072 |
0.003 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$27,504,000 |
196,767 |
1.84% |
-6,373,000 |
289 |
0.028 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$26,225,000 |
69,861 |
1.75% |
-3,254,000 |
-77 |
0.001 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
8 |
- |
$36.69 |
$25,071,000 |
620,416 |
1.68% |
946,000 |
22,379 |
0.345 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$985.14 |
$22,982,000 |
24,300 |
1.54% |
-676,000 |
-1,520 |
0.006 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
10 |
- |
$143.79 |
$22,608,000 |
135,143 |
1.51% |
3,130,000 |
660 |
0.007 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$182.31 |
$21,834,000 |
104,208 |
1.46% |
2,813,000 |
-2,832 |
0.006 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$20,496,000 |
107,725 |
1.37% |
-3,283,000 |
-661 |
0.001 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$19,094,000 |
334,166 |
1.28% |
8,788,000 |
155,032 |
0.037 |
N/A |
|
|
AMGN |
Amgen Inc |
14 |
- |
$277.13 |
$18,989,000 |
60,950 |
1.27% |
3,283,000 |
691 |
0.01 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
15 |
- |
$733.63 |
$17,589,000 |
30,517 |
1.18% |
-544,000 |
-452 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.38 |
$17,195,000 |
144,582 |
1.15% |
1,779,000 |
1,272 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.41 |
$16,925,000 |
102,058 |
1.13% |
1,839,000 |
-2,255 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.27 |
$16,005,000 |
102,446 |
1.07% |
-4,067,000 |
-2,953 |
0.002 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$203.90 |
$15,871,000 |
81,812 |
1.06% |
141,000 |
1,489 |
0.022 |
Closed - End Fund - Debt |
|
|
CGDG |
Capital Group Dividend Grow... |
20 |
- |
$0.00 |
$15,351,000 |
496,780 |
1.03% |
3,865,000 |
109,274 |
0.552 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$614.91 |
$14,547,000 |
26,005 |
0.97% |
-182,000 |
874 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$200.57 |
$14,293,000 |
83,764 |
0.96% |
-1,943,000 |
-5,467 |
0.028 |
Networking & Communic... |
|
|
FYLD |
Cambria Foreign Shareholder... |
23 |
- |
$0.00 |
$13,821,000 |
513,211 |
0.92% |
1,773,000 |
35,302 |
2.933 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$408.28 |
$13,479,000 |
27,088 |
0.9% |
-671,000 |
-111 |
0.007 |
Medical Laboratories ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$91.21 |
$13,223,000 |
151,697 |
0.88% |
-296,000 |
11,647 |
0.034 |
N/A |
|
|
GD |
General Dynamics Corp |
26 |
- |
$290.74 |
$13,175,000 |
48,333 |
0.88% |
378,000 |
-235 |
0.017 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$248.06 |
$12,981,000 |
52,340 |
0.87% |
-426,000 |
-534 |
0.017 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
28 |
- |
$228.85 |
$12,721,000 |
60,074 |
0.85% |
-595,000 |
1,124 |
0.009 |
Conglomerates |
|
|
SYLD |
Cambria Shareholder Yield |
29 |
- |
$0.00 |
$12,604,000 |
197,562 |
0.84% |
-121,000 |
11,708 |
0.387 |
N/A |
|
|
ORCL |
Oracle Corp |
30 |
- |
$210.24 |
$11,891,000 |
85,053 |
0.8% |
-2,409,000 |
-759 |
0.003 |
Application Software |
|
|
AIG |
American International Grou... |
31 |
- |
$84.59 |
$11,493,000 |
132,196 |
0.77% |
1,897,000 |
388 |
0.015 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
32 |
- |
$393.55 |
$11,322,000 |
30,416 |
0.76% |
239,000 |
-367 |
0.008 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
33 |
- |
$171.36 |
$11,259,000 |
78,572 |
0.75% |
-2,588,000 |
487 |
0.024 |
REIT - Diversified |
|
|
V |
Visa Inc |
34 |
- |
$348.61 |
$10,633,000 |
30,341 |
0.71% |
821,000 |
-707 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,323.12 |
$10,322,000 |
11,069 |
0.69% |
140,000 |
-354 |
0.003 |
Music & Video Stores |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
36 |
- |
$0.00 |
$10,254,000 |
166,726 |
0.69% |
6,952,000 |
108,905 |
0.185 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$368.74 |
$10,053,000 |
27,430 |
0.67% |
-499,000 |
302 |
0.003 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$158.54 |
$9,666,000 |
62,926 |
0.65% |
-132,000 |
-857 |
0.006 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.65 |
$9,380,000 |
151,997 |
0.63% |
216,000 |
-2,798 |
0.004 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$231.41 |
$9,308,000 |
39,403 |
0.62% |
328,000 |
26 |
0.006 |
Railroads |
|
|
SO |
Southern Co |
41 |
- |
$90.90 |
$9,286,000 |
100,994 |
0.62% |
1,187,000 |
2,614 |
0.01 |
Electric Utilities |
|
|
GE |
General Electric Co |
42 |
- |
$254.51 |
$9,225,000 |
46,091 |
0.62% |
6,463,000 |
29,533 |
0.004 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$42.31 |
$9,011,000 |
198,665 |
0.6% |
1,117,000 |
1,265 |
0.005 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$384.71 |
$8,620,000 |
26,137 |
0.58% |
5,245,000 |
16,832 |
0.005 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$775.45 |
$8,583,000 |
10,392 |
0.57% |
972,000 |
533 |
0.001 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
46 |
- |
$0.00 |
$8,437,000 |
37,284 |
0.56% |
1,153,000 |
5 |
0.035 |
Diversified Investments |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$68.51 |
$8,391,000 |
120,840 |
0.56% |
-2,113,000 |
-1,272 |
0.007 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$566.95 |
$8,037,000 |
15,640 |
0.54% |
-603,000 |
-395 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$79.10 |
$8,010,000 |
89,238 |
0.54% |
-1,230,000 |
-3,646 |
0.004 |
Drug Manufacturers - ... |
|
|
JAJL |
Innovator Equity Defined Pr... |
50 |
- |
$0.00 |
$7,968,000 |
293,250 |
0.53% |
-138,000 |
-4,000 |
3.258 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$31.06 |
$7,666,000 |
224,552 |
0.51% |
624,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
52 |
- |
$291.55 |
$7,587,000 |
24,287 |
0.51% |
439,000 |
-369 |
0.003 |
Restaurants |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
53 |
- |
$265.50 |
$7,544,000 |
33,153 |
0.5% |
-2,995,000 |
-9,486 |
0.012 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$7,525,000 |
85,721 |
0.5% |
-503,000 |
-3,129 |
0.003 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$269.35 |
$7,467,000 |
44,598 |
0.5% |
-3,230,000 |
-1,542 |
0.001 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
56 |
- |
$289.88 |
$7,442,000 |
24,866 |
0.5% |
-34,000 |
-102 |
0.014 |
REIT - Industrial |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$421.70 |
$7,119,000 |
19,716 |
0.48% |
-914,000 |
-288 |
0.007 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
58 |
- |
$142.92 |
$7,113,000 |
51,941 |
0.48% |
-1,487,000 |
-127 |
0.009 |
Diversified Investments |
|
|
KVUE |
Kenvue Inc. |
59 |
- |
$20.88 |
$7,033,000 |
293,301 |
0.47% |
154,000 |
-28,901 |
0.015 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$180.89 |
$6,907,000 |
39,873 |
0.46% |
495,000 |
3,280 |
0.013 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
61 |
- |
$93.25 |
$6,377,000 |
69,053 |
0.43% |
109,000 |
-428 |
0.077 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
62 |
- |
$80.37 |
$5,685,000 |
70,809 |
0.38% |
-172,000 |
-726 |
0.008 |
Life & Health Insurance |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$191.72 |
$5,558,000 |
32,264 |
0.37% |
-589,000 |
-94 |
0.041 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$193.37 |
$5,500,000 |
29,232 |
0.37% |
144,000 |
301 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$47.12 |
$5,419,000 |
129,860 |
0.36% |
-327,000 |
-878 |
0.002 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
66 |
- |
$289.70 |
$5,393,000 |
21,689 |
0.36% |
631,000 |
27 |
0.002 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$458.59 |
$5,244,000 |
11,739 |
0.35% |
-92,000 |
758 |
0.004 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
68 |
- |
$195.76 |
$5,187,000 |
25,050 |
0.35% |
305,000 |
-271 |
0.008 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
69 |
- |
$217.78 |
$5,085,000 |
23,369 |
0.34% |
772,000 |
-146 |
0.005 |
Integrated Telecommun... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$30.60 |
$5,055,000 |
164,491 |
0.34% |
-1,022,000 |
-28,813 |
0.034 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
71 |
- |
$131.43 |
$4,987,000 |
41,439 |
0.33% |
384,000 |
2,000 |
0.014 |
Steel & Iron |
|
|
PSX |
Phillips 66 |
72 |
- |
$119.25 |
$4,684,000 |
37,936 |
0.31% |
337,000 |
-216 |
0.009 |
Oil & Gas Refining, P... |
|
|
CGDV |
Capital Group Dividend Valu... |
73 |
- |
$0.00 |
$4,618,000 |
129,584 |
0.31% |
824,000 |
21,987 |
0.014 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$73.64 |
$4,615,000 |
70,727 |
0.31% |
-1,097,000 |
3,807 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$159.86 |
$4,417,000 |
25,919 |
0.3% |
95,000 |
136 |
0.001 |
Cleaning Products |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$77.16 |
$4,278,000 |
69,478 |
0.29% |
-3,372,000 |
212 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$134.38 |
$4,272,000 |
32,207 |
0.29% |
562,000 |
-596 |
0.002 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
78 |
- |
$134.29 |
$4,171,000 |
36,077 |
0.28% |
-1,282,000 |
-792 |
0.006 |
Asset Management |
|
|
ETN |
Eaton Corp |
79 |
- |
$353.23 |
$4,157,000 |
15,292 |
0.28% |
3,095,000 |
12,092 |
0.004 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$143.81 |
$4,140,000 |
40,297 |
0.28% |
-408,000 |
2,646 |
0.003 |
Semiconductor- Broad... |
|
|
CGSD |
Capital Group Short Duratio... |
81 |
- |
$0.00 |
$4,128,000 |
159,919 |
0.28% |
-101,000 |
-5,011 |
0.163 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
82 |
- |
$0.00 |
$4,111,000 |
129,474 |
0.28% |
90,000 |
1,053 |
0.185 |
N/A |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$116.92 |
$4,108,000 |
33,679 |
0.27% |
630,000 |
1,395 |
0.005 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$303.31 |
$4,092,000 |
14,889 |
0.27% |
318,000 |
1,868 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
85 |
- |
$152.02 |
$4,069,000 |
27,703 |
0.27% |
563,000 |
544 |
0.005 |
Conglomerates |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$4,067,000 |
30,706 |
0.27% |
486,000 |
-239 |
0.002 |
Conglomerates |
|
|
LIN |
Linde Plc |
87 |
- |
$463.79 |
$4,044,000 |
8,685 |
0.27% |
392,000 |
-39 |
0.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$68.49 |
$4,010,000 |
59,194 |
0.27% |
652,000 |
-15,617 |
0.005 |
Drug Stores |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
89 |
- |
$0.00 |
$3,877,000 |
89,800 |
0.26% |
-178,000 |
-1,200 |
0.998 |
N/A |
|
|
NKE |
Nike Inc B |
90 |
- |
$72.04 |
$3,786,000 |
59,633 |
0.25% |
2,788,000 |
46,446 |
0.005 |
Textile - Apparel Foo... |
|
|
BJRI |
BJs Restaurants Inc |
91 |
- |
$44.67 |
$3,775,000 |
110,180 |
0.25% |
-121,000 |
-715 |
0.471 |
Restaurants |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
92 |
- |
$23.40 |
$3,770,000 |
173,399 |
0.25% |
200,000 |
-925 |
0.031 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
93 |
- |
$325.72 |
$3,764,000 |
12,009 |
0.25% |
-423,000 |
-1 |
0.008 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$28.98 |
$3,752,000 |
131,498 |
0.25% |
115,000 |
-1,224 |
0.006 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
95 |
- |
$228.91 |
$3,713,000 |
15,230 |
0.25% |
-821,000 |
-885 |
0.006 |
AirDelivery & Freight... |
|
|
NTNX |
Nutanix, Inc. |
96 |
- |
$75.29 |
$3,698,000 |
52,971 |
0.25% |
426,000 |
-515 |
0.022 |
N/A |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$133.17 |
$3,641,000 |
33,209 |
0.24% |
-506,000 |
-252 |
0.006 |
Industrial Electrical... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
98 |
- |
$0.00 |
$3,533,000 |
68,238 |
0.24% |
114,000 |
7,600 |
0.008 |
N/A |
|
|
DE |
Deere & Co |
99 |
- |
$513.34 |
$3,481,000 |
7,416 |
0.23% |
214,000 |
-294 |
0.002 |
Farm & Construction M... |
|
|
BLD |
Topbuild Corp |
100 |
- |
$324.77 |
$3,475,000 |
11,395 |
0.23% |
3,469,000 |
11,376 |
0.034 |
N/A |
|
