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| Name: |
ROTHSCHILD INVESTMENT CORP /IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$23,469,000 |
53,954 |
1.98% |
-2,567,000 |
-7,595 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$21,391,000 |
67,747 |
1.8% |
-2,595,000 |
-2,689 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
13 |
- |
$311.29 |
$15,964,000 |
59,399 |
1.35% |
2,744,000 |
-145 |
0.01 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$14,948,000 |
95,973 |
1.26% |
-3,978,000 |
-18,368 |
0.004 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$296.21 |
$14,786,000 |
63,071 |
1.25% |
-1,526,000 |
-771 |
0.021 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
20 |
- |
$288.14 |
$11,701,000 |
52,954 |
0.99% |
298,000 |
-48 |
0.018 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$451.96 |
$9,786,000 |
32,596 |
0.83% |
-1,792,000 |
-7,747 |
0.001 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$115.80 |
$9,051,000 |
85,451 |
0.76% |
-1,196,000 |
-588 |
0.003 |
Application Software |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$240.36 |
$8,857,000 |
43,495 |
0.75% |
-376,000 |
-1,629 |
0.006 |
Railroads |
|
|
AIG |
American International Grou... |
32 |
- |
$78.48 |
$8,357,000 |
137,903 |
0.71% |
398,000 |
-425 |
0.016 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$179.64 |
$8,270,000 |
74,463 |
0.7% |
-735,000 |
-1,185 |
0.007 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$38.89 |
$8,216,000 |
253,494 |
0.69% |
-1,475,000 |
-7,100 |
0.006 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$55.90 |
$7,933,000 |
113,625 |
0.67% |
48,000 |
-439 |
0.009 |
Drug Stores |
|
|
GPN |
Global Payments Inc |
38 |
- |
$127.47 |
$7,646,000 |
66,265 |
0.65% |
1,099,000 |
-190 |
0.022 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
42 |
- |
$34.39 |
$7,227,000 |
228,058 |
0.61% |
-960,000 |
-9,942 |
0.037 |
N/A |
|
|
PSA |
Public Storage Inc |
44 |
- |
$265.76 |
$6,957,000 |
26,400 |
0.59% |
-851,000 |
-352 |
0.015 |
REIT - Industrial |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$331.50 |
$6,417,000 |
24,123 |
0.54% |
-228,000 |
-25 |
0.009 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$6,092,000 |
212,940 |
0.51% |
-415,000 |
-1,450 |
0.016 |
Domestic Regional Banks |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
53 |
- |
$20.48 |
$5,921,000 |
332,243 |
0.5% |
-640,000 |
-19,725 |
0.06 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
54 |
- |
$75.36 |
$5,904,000 |
89,381 |
0.5% |
-944,000 |
-2,914 |
0.018 |
Food Wholesale |
|
|
NUE |
Nucor Corp |
57 |
- |
$173.92 |
$5,605,000 |
35,849 |
0.47% |
-379,000 |
-644 |
0.012 |
Steel & Iron |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
59 |
- |
$84.40 |
$5,567,000 |
75,658 |
0.47% |
-434,000 |
-1,726 |
0.084 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
61 |
- |
$168.48 |
$4,895,000 |
34,155 |
0.41% |
-280,000 |
-619 |
0.043 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$579.34 |
$4,247,000 |
11,247 |
0.36% |
-1,887,000 |
-2,679 |
0.003 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$173.12 |
$4,156,000 |
27,376 |
0.35% |
-188,000 |
-149 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.25 |
$3,893,000 |
142,179 |
0.33% |
-1,245,000 |
-36,901 |
0.002 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
77 |
- |
$279.97 |
$3,699,000 |
11,408 |
0.31% |
-631,000 |
-1,134 |
0.005 |
Life & Health Insurance |
|
|
NLY |
Annaly Capital Management Inc |
78 |
- |
$19.35 |
$3,508,000 |
186,515 |
0.3% |
-407,000 |
-9,126 |
0.011 |
Mortgage Investment |
|
|
ALL |
Allstate Corp |
84 |
- |
$168.18 |
$3,308,000 |
29,694 |
0.28% |
-209,000 |
-2,564 |
0.009 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
85 |
- |
$123.54 |
$3,286,000 |
30,331 |
0.28% |
-521,000 |
-1,115 |
0.004 |
Railroads |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$38.70 |
$3,010,000 |
77,740 |
0.25% |
260,000 |
-198 |
0.002 |
Integrated Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
94 |
- |
$95.56 |
$2,636,000 |
30,817 |
0.22% |
-201,000 |
-568 |
0.009 |
Multi Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$338.99 |
$2,543,000 |
9,340 |
0.21% |
-180,000 |
-283 |
0.003 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
97 |
- |
$99.12 |
$2,526,000 |
26,678 |
0.21% |
6,000 |
-769 |
0.008 |
Specialty Chemicals |
|
|
SO |
Southern Co |
99 |
- |
$75.85 |
$2,476,000 |
38,263 |
0.21% |
-217,000 |
-74 |
0.004 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
103 |
- |
$249.65 |
$2,273,000 |
11,540 |
0.19% |
-356,000 |
-52 |
0.005 |
Railroads |
|
|
GM |
General Motors Co |
106 |
- |
$42.66 |
$2,194,000 |
66,545 |
0.19% |
-426,000 |
-1,405 |
0.005 |
Auto Manufacturers |
|
|
VTR |
Ventas Inc |
107 |
- |
$46.79 |
$2,187,000 |
51,919 |
0.18% |
-299,000 |
-665 |
0.013 |
REIT - Healthcare Fac... |
|
|
PNW |
Pinnacle West Capital Corp |
111 |
- |
$75.79 |
$2,041,000 |
27,703 |
0.17% |
-336,000 |
-1,480 |
0.025 |
Electric Utilities |
|
|
FUSV.X |
Fidelity Concord Street Trust |
112 |
- |
$0.00 |
$2,015,000 |
13,492 |
0.17% |
-366,000 |
-1,869 |
0.15 |
N/A |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
114 |
- |
$23.28 |
$1,937,000 |
92,406 |
0.16% |
-83,000 |
-43 |
0.002 |
Telecom Services - Fo... |
|
|
RTX |
RTX Corp |
116 |
- |
$101.02 |
$1,915,000 |
26,613 |
0.16% |
-758,000 |
-672 |
0.002 |
Conglomerates |
|
|
BG |
Bunge Ltd |
117 |
- |
$105.98 |
$1,903,000 |
17,578 |
0.16% |
240,000 |
-50 |
0.013 |
Agricultural & Fertil... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
118 |
- |
$78.92 |
$1,838,000 |
26,668 |
0.16% |
-110,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
121 |
- |
$76.80 |
$1,739,000 |
22,539 |
0.15% |
415,000 |
-321 |
0.032 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
122 |
- |
$201.50 |
$1,737,000 |
11,213 |
0.15% |
260,000 |
-26 |
0.006 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
123 |
- |
$111.50 |
$1,736,000 |
16,552 |
0.15% |
-924,000 |
-7,193 |
0.007 |
Asset Management |
|
|
CBOE |
Cboe Holdings, Inc. |
124 |
- |
$0.00 |
$1,730,000 |
11,077 |
0.15% |
14,000 |
-1,360 |
0.01 |
Diversified Investments |
|
|
ORI |
Old Republic International ... |
125 |
- |
$30.62 |
$1,712,000 |
63,554 |
0.14% |
82,000 |
-1,196 |
0.021 |
Surety & Title Insurance |
|
|
T |
AT&T Corp |
129 |
- |
$16.85 |
$1,632,000 |
108,653 |
0.14% |
-147,000 |
-2,884 |
0.002 |
Long Distance Carriers |
|
|
ACI |
Albertsons Companies, Inc. |
130 |
- |
$0.00 |
$1,622,000 |
71,314 |
0.14% |
56,000 |
-431 |
0.015 |
N/A |
|
|
KBR |
KBR Inc |
131 |
- |
$66.79 |
$1,605,000 |
27,239 |
0.14% |
-183,000 |
-247 |
0.018 |
Technical Services |
|
|
CTRA |
Coterra Energy Inc |
133 |
- |
$28.19 |
$1,583,000 |
58,501 |
0.13% |
98,000 |
-177 |
0.009 |
Independent Oil & Gas |
|
|
CIEN |
Ciena Corp |
135 |
- |
$47.77 |
$1,560,000 |
32,990 |
0.13% |
145,000 |
-320 |
0.021 |
Systems, Products & D... |
|
|
APO |
Apollo Global Management LLC |
136 |
- |
$109.46 |
$1,557,000 |
17,349 |
0.13% |
198,000 |
-348 |
0.003 |
Diversified Investments |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
138 |
- |
$18.72 |
$1,531,000 |
84,970 |
0.13% |
3,000 |
-4,605 |
0.944 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
139 |
- |
$207.88 |
$1,513,000 |
9,926 |
0.13% |
-253,000 |
-260 |
0.002 |
Waste Management |
|
|
CAL |
Caleres Inc |
141 |
- |
$36.97 |
$1,491,000 |
51,835 |
0.13% |
243,000 |
-318 |
0.138 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
143 |
- |
$50.45 |
$1,488,000 |
39,892 |
0.13% |
-207,000 |
-2,482 |
0.003 |
Copper |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
148 |
- |
$0.00 |
$1,413,000 |
33,980 |
0.12% |
90,000 |
-100 |
0.227 |
Closed - End Fund - E... |
|
|
SWM |
Schweitzer Mauduit Internat... |
150 |
- |
$18.24 |
$1,340,000 |
93,953 |
0.11% |
-89,000 |
-565 |
0.006 |
Paper & Paper Products |
|
|
COHU |
Cohu Inc |
153 |
- |
$29.60 |
$1,307,000 |
37,946 |
0.11% |
-284,000 |
-343 |
0.078 |
Semiconductor Equipme... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
155 |
- |
$61.81 |
$1,293,000 |
24,613 |
0.11% |
-206,000 |
-126 |
0.01 |
N/A |
|
|
PPL |
PPL Corp |
156 |
- |
$28.09 |
$1,287,000 |
54,613 |
0.11% |
-241,000 |
-3,145 |
0.007 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
158 |
- |
$72.51 |
$1,279,000 |
17,085 |
0.11% |
-130,000 |
-167 |
0.007 |
Multi Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
159 |
- |
$88.63 |
$1,266,000 |
14,304 |
0.11% |
-35,000 |
-700 |
0.008 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
160 |
- |
$230.77 |
$1,261,000 |
8,455 |
0.11% |
-222,000 |
-55 |
0.001 |
Credit Services |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
162 |
- |
$27.21 |
$1,230,000 |
40,084 |
0.1% |
-385,000 |
-243 |
0.081 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
165 |
- |
$49.65 |
$1,192,000 |
28,547 |
0.1% |
-56,000 |
-2,016 |
0.008 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
166 |
- |
$136.09 |
$1,178,000 |
9,750 |
0.1% |
-176,000 |
-60 |
0.003 |
Paper & Paper Products |
|
|
FUL |
HB Fuller Co |
168 |
- |
$76.93 |
$1,164,000 |
16,971 |
0.1% |
-79,000 |
-415 |
0.032 |
Specialty Chemicals |
|
|
UBER |
Uber Technologies, Inc |
169 |
- |
$69.23 |
$1,153,000 |
25,066 |
0.1% |
44,000 |
-619 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
174 |
- |
$33.72 |
$1,104,000 |
36,243 |
0.09% |
-167,000 |
-29 |
0.005 |
Communication Equipment |
|
|
D |
Dominion Energy Inc |
177 |
- |
$51.40 |
$1,080,000 |
24,170 |
0.09% |
-172,000 |
-10 |
0.003 |
Electric Utilities |
|
|
URI |
United Rentals Inc |
181 |
- |
$666.66 |
$1,055,000 |
2,372 |
0.09% |
-69,000 |
-152 |
0.003 |
Rental & Leasing Serv... |
|
|
WFC |
Wells Fargo & Co |
184 |
- |
$59.94 |
$1,046,000 |
25,608 |
0.09% |
-130,000 |
-1,937 |
0 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
191 |
- |
$28.88 |
$990,000 |
14,294 |
0.08% |
-450,000 |
-968 |
0.002 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
195 |
- |
$43.59 |
$953,000 |
22,670 |
0.08% |
-472,000 |
-8,781 |
0.001 |
Cigarettes & Other To... |
|
|
DODGX |
Dodge & Cox Stock |
196 |
- |
$0.00 |
$949,000 |
4,193 |
0.08% |
-102,000 |
-426 |
0.005 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
200 |
- |
$41.04 |
$921,000 |
25,060 |
0.08% |
-201,000 |
-495 |
0.005 |
Gambling/Resorts |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
201 |
- |
$17.81 |
$913,000 |
41,047 |
0.08% |
-431,000 |
-6,130 |
0.005 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
202 |
- |
$14.84 |
$898,000 |
61,845 |
0.08% |
-178,000 |
-2,165 |
0.013 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
203 |
- |
$156.84 |
$897,000 |
6,328 |
0.08% |
128,000 |
-225 |
0.002 |
Oil & Gas Refining, P... |
|
|
FLR |
Fluor Corp |
207 |
- |
$38.90 |
$868,000 |
23,662 |
0.07% |
158,000 |
-325 |
0.017 |
Heavy Construction |
|
|
VFIA.X |
Vanguard Index Funds |
212 |
- |
$0.00 |
$847,000 |
2,140 |
0.07% |
-437,000 |
-986 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
213 |
- |
$81.69 |
$843,000 |
10,757 |
0.07% |
-138,000 |
-382 |
0.001 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
214 |
- |
$159.32 |
$842,000 |
5,510 |
0.07% |
-145,000 |
-100 |
0.002 |
N/A |
|
|
K |
Kellanova |
215 |
- |
$60.51 |
$841,000 |
14,135 |
0.07% |
-112,000 |
-10 |
0.004 |
Food - Major Diversified |
|
|
WTRG |
Essential Utilities Ord Shs |
217 |
- |
$51.94 |
$775,000 |
22,583 |
0.07% |
-154,000 |
-702 |
0.009 |
Water Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
218 |
- |
$120.73 |
$774,000 |
7,268 |
0.07% |
-270,000 |
-12 |
0.003 |
Discount, Variety Stores |
|
|
BAX |
Baxter International Inc |
219 |
- |
$40.93 |
$765,000 |
20,264 |
0.06% |
-276,000 |
-2,585 |
0.004 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
220 |
- |
$238.72 |
$760,000 |
3,335 |
0.06% |
26,000 |
-6 |
0.001 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
223 |
- |
$156.22 |
$714,000 |
5,820 |
0.06% |
-20,000 |
-6 |
0.002 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
231 |
- |
$40.41 |
$683,000 |
18,844 |
0.06% |
9,000 |
-64 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
234 |
- |
$253.53 |
$656,000 |
3,089 |
0.06% |
-36,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
235 |
- |
$44.62 |
$654,000 |
16,399 |
0.06% |
-78,000 |
-1,091 |
0.117 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
238 |
- |
$149.25 |
$647,000 |
4,519 |
0.05% |
-109,000 |
-6 |
0.003 |
Restaurants |
|
|
TGLS |
Tecnoglass Inc |
243 |
- |
$54.48 |
$602,000 |
18,269 |
0.05% |
-354,000 |
-224 |
0.04 |
N/A |
|
|
LGGNY |
Legal & General Group PLC (... |
246 |
- |
$15.31 |
$589,000 |
43,300 |
0.05% |
-86,000 |
-2,709 |
0.001 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
247 |
- |
$0.00 |
$583,000 |
11,315 |
0.05% |
-129,000 |
-1,460 |
0.118 |
N/A |
|
