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ROTHSCHILD INVESTMENT CORP /IL |
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CHICAGO |
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IL |
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60606 |
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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 |
- |
$169.02 |
$54,576,000 |
318,764 |
4.6% |
-6,159,000 |
5,647 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.08 |
$23,937,000 |
165,058 |
2.02% |
305,000 |
2,572 |
0.005 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$796.77 |
$23,469,000 |
53,954 |
1.98% |
-2,567,000 |
-7,595 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.13 |
$22,779,000 |
174,070 |
1.92% |
2,633,000 |
5,768 |
0.003 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
5 |
- |
$163.57 |
$22,767,000 |
135,021 |
1.92% |
1,585,000 |
402 |
0.007 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
6 |
- |
$123.78 |
$21,938,000 |
204,764 |
1.85% |
3,017,000 |
1,243 |
0.03 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$405.95 |
$21,720,000 |
62,003 |
1.83% |
892,000 |
925 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$409.06 |
$21,391,000 |
67,747 |
1.8% |
-2,595,000 |
-2,689 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$167.80 |
$19,028,000 |
127,653 |
1.61% |
2,064,000 |
1,740 |
0.007 |
Drug Manufacturers - ... |
|
|
PRF |
Invesco FTSE RAFI US |
10 |
- |
$36.69 |
$17,883,000 |
562,021 |
1.51% |
-17,000 |
452,641 |
0.312 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$723.89 |
$17,190,000 |
30,428 |
1.45% |
962,000 |
285 |
0.007 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$161.10 |
$16,681,000 |
126,512 |
1.41% |
1,506,000 |
1,065 |
0.002 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
13 |
- |
$273.01 |
$15,964,000 |
59,399 |
1.35% |
2,744,000 |
-145 |
0.01 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.53 |
$14,948,000 |
95,973 |
1.26% |
-3,978,000 |
-18,368 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$577.39 |
$14,858,000 |
29,352 |
1.25% |
-307,000 |
286 |
0.007 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$293.82 |
$14,786,000 |
63,071 |
1.25% |
-1,526,000 |
-771 |
0.021 |
Networking & Communic... |
|
|
BA |
Boeing Co |
17 |
- |
$164.33 |
$14,395,000 |
75,101 |
1.21% |
1,298,000 |
13,079 |
0.013 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$176.59 |
$12,297,000 |
96,739 |
1.04% |
289,000 |
4,622 |
0.001 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$251.76 |
$12,259,000 |
53,229 |
1.03% |
-1,043,000 |
57 |
0.017 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
20 |
- |
$281.11 |
$11,701,000 |
52,954 |
0.99% |
298,000 |
-48 |
0.018 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$176.91 |
$11,442,000 |
73,638 |
0.97% |
-480,000 |
241 |
0.02 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$127.00 |
$11,207,000 |
108,857 |
0.95% |
-1,049,000 |
2,648 |
0.004 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$505.41 |
$11,057,000 |
25,866 |
0.93% |
-409,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$194.79 |
$10,810,000 |
58,512 |
0.91% |
-1,003,000 |
1,580 |
0.008 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.35 |
$10,284,000 |
191,284 |
0.87% |
399,000 |
235 |
0.005 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$493.50 |
$9,786,000 |
32,596 |
0.83% |
-1,792,000 |
-7,747 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.19 |
$9,628,000 |
47,480 |
0.81% |
-397,000 |
28 |
0.005 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$115.34 |
$9,051,000 |
85,451 |
0.76% |
-1,196,000 |
-588 |
0.003 |
Application Software |
|
|
SYK |
Stryker Corp |
29 |
- |
$336.85 |
$8,862,000 |
32,428 |
0.75% |
-999,000 |
108 |
0.009 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$231.98 |
$8,857,000 |
43,495 |
0.75% |
-376,000 |
-1,629 |
0.006 |
Railroads |
|
|
FYLD |
Cambria Foreign Shareholder... |
31 |
- |
$0.00 |
$8,452,000 |
352,450 |
0.71% |
5,795,000 |
241,780 |
2.014 |
N/A |
|
|
AIG |
American International Grou... |
32 |
- |
$74.97 |
$8,357,000 |
137,903 |
0.71% |
398,000 |
-425 |
0.016 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$163.63 |
$8,270,000 |
74,463 |
0.7% |
-735,000 |
-1,185 |
0.007 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.49 |
$8,216,000 |
253,494 |
0.69% |
-1,475,000 |
-7,100 |
0.006 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$67.77 |
$7,933,000 |
113,625 |
0.67% |
48,000 |
-439 |
0.009 |
Drug Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$7,705,000 |
143,852 |
0.65% |
-12,000 |
4,386 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$121.05 |
$7,698,000 |
65,469 |
0.65% |
776,000 |
925 |
0.002 |
Integrated Oil & Gas |
|
|
GPN |
Global Payments Inc |
38 |
- |
$127.47 |
$7,646,000 |
66,265 |
0.65% |
1,099,000 |
-190 |
0.022 |
Business Services |
|
|
SYLD |
Cambria Shareholder Yield |
39 |
- |
$0.00 |
$7,604,000 |
122,928 |
0.64% |
613,000 |
8,637 |
0.241 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
40 |
- |
$275.32 |
$7,567,000 |
32,967 |
0.64% |
4,157,000 |
16,509 |
0.014 |
Independent Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
41 |
New |
$19.13 |
$7,479,000 |
372,465 |
0.63% |
7,479,000 |
372,465 |
0.02 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
42 |
- |
$34.31 |
$7,227,000 |
228,058 |
0.61% |
-960,000 |
-9,942 |
0.037 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$275.02 |
$7,083,000 |
30,792 |
0.6% |
-67,000 |
684 |
0.002 |
Business Services |
|
|
PSA |
Public Storage Inc |
44 |
- |
$262.17 |
$6,957,000 |
26,400 |
0.59% |
-851,000 |
-352 |
0.015 |
REIT - Industrial |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
45 |
- |
$204.70 |
$6,765,000 |
45,043 |
0.57% |
643,000 |
2,979 |
0.016 |
Lodging |
|
|
HD |
Home Depot Inc |
46 |
- |
$333.01 |
$6,746,000 |
22,327 |
0.57% |
84,000 |
880 |
0.002 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$29.05 |
$6,590,000 |
240,784 |
0.56% |
303,000 |
2,198 |
0.011 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$324.09 |
$6,417,000 |
24,123 |
0.54% |
-228,000 |
-25 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$276.75 |
$6,339,000 |
24,064 |
0.53% |
-813,000 |
96 |
0.003 |
Restaurants |
|
|
F |
Ford Motor Co |
50 |
- |
$12.95 |
$6,315,000 |
508,473 |
0.53% |
-1,267,000 |
7,329 |
0.013 |
Auto Manufacturers |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$6,092,000 |
212,940 |
0.51% |
-415,000 |
-1,450 |
0.016 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$464.50 |
$5,934,000 |
15,110 |
0.5% |
1,052,000 |
3,124 |
0.002 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
53 |
- |
$19.49 |
$5,921,000 |
332,243 |
0.5% |
-640,000 |
-19,725 |
0.06 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
54 |
- |
$77.29 |
$5,904,000 |
89,381 |
0.5% |
-944,000 |
-2,914 |
0.018 |
Food Wholesale |
|
|
AMT |
American Tower Corp |
55 |
- |
$173.35 |
$5,799,000 |
35,263 |
0.49% |
-1,039,000 |
5 |
0.007 |
Integrated Telecommun... |
|
|
PSX |
Phillips 66 |
56 |
- |
$157.79 |
$5,652,000 |
47,038 |
0.48% |
1,171,000 |
62 |
0.011 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
57 |
- |
$172.76 |
$5,605,000 |
35,849 |
0.47% |
-379,000 |
-644 |
0.012 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
58 |
- |
$26.27 |
$5,568,000 |
167,856 |
0.47% |
43,000 |
17,242 |
0.003 |
Drug Manufacturers - ... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
59 |
- |
$85.40 |
$5,567,000 |
75,658 |
0.47% |
-434,000 |
-1,726 |
0.084 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
60 |
- |
$90.27 |
$5,316,000 |
63,600 |
0.45% |
-638,000 |
67 |
0.04 |
Small Tools & Accesso... |
|
|
VXF |
Vanguard Extended Market VI... |
61 |
- |
$165.90 |
$4,895,000 |
34,155 |
0.41% |
-280,000 |
-619 |
0.043 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
62 |
- |
$0.00 |
$4,862,000 |
100,840 |
0.41% |
945,000 |
0 |
0.107 |
N/A |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$732.20 |
$4,709,000 |
8,766 |
0.4% |
678,000 |
171 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
64 |
- |
$72.72 |
$4,584,000 |
72,872 |
0.39% |
514,000 |
872 |
0.008 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
65 |
- |
$266.07 |
$4,582,000 |
17,295 |
0.39% |
313,000 |
74 |
0.007 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
66 |
- |
$129.28 |
$4,515,000 |
37,691 |
0.38% |
722,000 |
1,082 |
0.004 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$59.87 |
$4,504,000 |
28,165 |
0.38% |
95,000 |
116 |
0.001 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
68 |
- |
$165.34 |
$4,321,000 |
39,081 |
0.36% |
-797,000 |
281 |
0.008 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
69 |
- |
$555.12 |
$4,247,000 |
11,247 |
0.36% |
-1,887,000 |
-2,679 |
0.003 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$173.62 |
$4,156,000 |
27,376 |
0.35% |
-188,000 |
-149 |
0.009 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$459.14 |
$4,145,000 |
10,136 |
0.35% |
-511,000 |
23 |
0.004 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$48.86 |
$4,088,000 |
70,425 |
0.34% |
-357,000 |
909 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$162.60 |
$4,006,000 |
27,468 |
0.34% |
-12,000 |
988 |
0.001 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$151.74 |
$3,938,000 |
38,301 |
0.33% |
-356,000 |
604 |
0.003 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$38.32 |
$3,893,000 |
142,179 |
0.33% |
-1,245,000 |
-36,901 |
0.002 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$109.62 |
$3,887,000 |
40,251 |
0.33% |
275,000 |
290 |
0.007 |
Industrial Electrical... |
|
|
AON |
Aon Plc |
77 |
- |
$308.83 |
$3,699,000 |
11,408 |
0.31% |
-631,000 |
-1,134 |
0.005 |
Life & Health Insurance |
|
|
NLY |
Annaly Capital Management Inc |
78 |
- |
$18.58 |
$3,508,000 |
186,515 |
0.3% |
-407,000 |
-9,126 |
0.011 |
Mortgage Investment |
|
|
DIS |
Walt Disney Co |
79 |
- |
$113.92 |
$3,504,000 |
43,235 |
0.3% |
19,000 |
4,202 |
0.002 |
Entertainment - Diver... |
|
|
DLR |
Digital Realty Trust Inc |
80 |
- |
$140.61 |
$3,465,000 |
28,636 |
0.29% |
1,904,000 |
14,922 |
0.009 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,256.82 |
$3,399,000 |
4,092 |
0.29% |
-13,000 |
159 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
82 |
- |
$444.32 |
$3,335,000 |
8,957 |
0.28% |
6,000 |
221 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$106.89 |
$3,310,000 |
34,178 |
0.28% |
-328,000 |
805 |
0.002 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
84 |
- |
$172.27 |
$3,308,000 |
29,694 |
0.28% |
-209,000 |
-2,564 |
0.009 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
85 |
- |
$122.86 |
$3,286,000 |
30,331 |
0.28% |
-521,000 |
-1,115 |
0.004 |
Railroads |
|
|
IBM |
International Business Mach... |
86 |
- |
$184.10 |
$3,274,000 |
23,337 |
0.28% |
185,000 |
251 |
0.003 |
Diversified Computer ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
87 |
- |
$90.24 |
$3,258,000 |
41,794 |
0.27% |
171,000 |
2,018 |
0.046 |
N/A |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$98.96 |
$3,238,000 |
36,689 |
0.27% |
29,000 |
927 |
0.005 |
Electric Utilities |
|
|
DE |
Deere & Co |
89 |
- |
$394.62 |
$3,220,000 |
8,532 |
0.27% |
-204,000 |
83 |
0.003 |
Farm & Construction M... |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$39.34 |
$3,010,000 |
77,740 |
0.25% |
260,000 |
-198 |
0.002 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
91 |
- |
$292.34 |
$3,004,000 |
13,150 |
0.25% |
-207,000 |
52 |
0.009 |
Diversified Machinery |
|
|
ITB |
iShares Dow Jones U.S. Home... |
92 |
- |
$0.00 |
$2,890,000 |
36,825 |
0.24% |
-256,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$64.85 |
$2,840,000 |
52,475 |
0.24% |
-270,000 |
450 |
0.006 |
N/A |
|
|
ED |
Consolidated Edison Inc |
94 |
- |
$93.43 |
$2,636,000 |
30,817 |
0.22% |
-201,000 |
-568 |
0.009 |
Multi Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$331.07 |
$2,543,000 |
9,340 |
0.21% |
-180,000 |
-283 |
0.003 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
96 |
- |
$96.77 |
$2,528,000 |
41,033 |
0.21% |
344,000 |
2,030 |
0.007 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
97 |
- |
$100.78 |
$2,526,000 |
26,678 |
0.21% |
6,000 |
-769 |
0.008 |
Specialty Chemicals |
|
|
KMI |
Kinder Morgan Inc |
98 |
- |
$18.81 |
$2,483,000 |
149,750 |
0.21% |
-86,000 |
545 |
0.007 |
Gas Utilities |
|
|
SO |
Southern Co |
99 |
- |
$73.91 |
$2,476,000 |
38,263 |
0.21% |
-217,000 |
-74 |
0.004 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$363.52 |
$2,459,000 |
9,006 |
0.21% |
410,000 |
679 |
0.002 |
Farm & Construction M... |
|
