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| Name: |
ROTHSCHILD INVESTMENT CORP /IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
23 |
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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 |
|
KVUE |
Kenvue Inc. |
41 |
New |
$19.20 |
$7,479,000 |
372,465 |
0.63% |
7,479,000 |
372,465 |
0.02 |
N/A |
|
|
TPR |
Tapestry Inc |
262 |
New |
$39.24 |
$477,000 |
16,585 |
0.04% |
477,000 |
16,585 |
0.006 |
Textile - Apparel Foo... |
|
|
PRGO |
Perrigo Co |
272 |
New |
$32.79 |
$454,000 |
14,201 |
0.04% |
454,000 |
14,201 |
0.01 |
Drug Related Products |
|
|
GOOS |
Canada Goose Holdings Inc |
276 |
New |
$11.36 |
$449,000 |
30,600 |
0.04% |
449,000 |
30,600 |
0.052 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
278 |
New |
$10.68 |
$447,000 |
32,300 |
0.04% |
447,000 |
32,300 |
0 |
Oil & Gas Drilling & ... |
|
|
VIAC |
CBS Corp Class B |
279 |
New |
$12.89 |
$438,000 |
33,938 |
0.04% |
438,000 |
33,938 |
0.006 |
Broadcasting - TV |
|
|
ZTS |
Zoetis Inc. |
300 |
New |
$167.07 |
$380,000 |
2,187 |
0.03% |
380,000 |
2,187 |
0 |
Drugs - Generic |
|
|
SNAP |
Snap Inc |
302 |
New |
$16.25 |
$379,000 |
42,500 |
0.03% |
379,000 |
42,500 |
0 |
N/A |
|
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USHY |
Ishares Broad Usd High Yiel... |
305 |
New |
$0.00 |
$375,000 |
10,792 |
0.03% |
375,000 |
10,792 |
0.001 |
N/A |
|
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AES |
AES Corporation |
320 |
New |
$18.67 |
$338,000 |
22,225 |
0.03% |
338,000 |
22,225 |
0.003 |
Electric Utilities |
|
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ITOT |
iShares Core S&P Total US |
333 |
New |
$112.47 |
$318,000 |
3,377 |
0.03% |
318,000 |
3,377 |
0.001 |
Closed - End Fund - E... |
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AB |
AllianceBernstein |
360 |
New |
$33.16 |
$246,000 |
8,100 |
0.02% |
246,000 |
8,100 |
0.009 |
Asset Management |
|
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ANTM |
Anthem Inc |
361 |
New |
$526.96 |
$246,000 |
566 |
0.02% |
246,000 |
566 |
0 |
N/A |
|
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USMV |
iShares MSCI USA Minimum Vo... |
367 |
New |
$0.00 |
$234,000 |
3,239 |
0.02% |
234,000 |
3,239 |
0.002 |
N/A |
|
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PLD |
ProLogis Inc |
373 |
New |
$105.89 |
$224,000 |
1,995 |
0.02% |
224,000 |
1,995 |
0 |
REIT - Industrial |
|
|
ODFL |
Old Dominion Freight Line Inc |
377 |
New |
$195.06 |
$209,000 |
511 |
0.02% |
209,000 |
511 |
0 |
Trucking |
|
|
CB |
Chubb Ltd (ACE Ltd) |
382 |
New |
$248.54 |
$204,000 |
981 |
0.02% |
204,000 |
981 |
0 |
Property & Casualty I... |
|
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LRCX |
Lam Research Corp |
383 |
New |
$908.53 |
$202,000 |
323 |
0.02% |
202,000 |
323 |
0 |
Semiconductor Equipme... |
|
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TM |
Toyota Motor Corporation (ADR) |
385 |
New |
$232.88 |
$200,000 |
1,114 |
0.02% |
200,000 |
1,114 |
0.001 |
Auto Manufacturers |
|
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ETE |
Energy Transfer Equity LP |
393 |
New |
$15.89 |
$151,000 |
10,798 |
0.01% |
151,000 |
10,798 |
0 |
Oil & Gas Pipelines &... |
|
|
MRCC |
Monroe Capital Corp |
403 |
New |
$7.24 |
$75,000 |
10,000 |
0.01% |
75,000 |
10,000 |
0.047 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
406 |
New |
$3.01 |
$55,000 |
10,000 |
0% |
55,000 |
10,000 |
0.007 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
409 |
New |
$0.00 |
$29,000 |
20,000 |
0% |
29,000 |
20,000 |
0 |
N/A |
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