0001104659-24-084047.txt : 20240731 0001104659-24-084047.hdr.sgml : 20240731 20240730175120 ACCESSION NUMBER: 0001104659-24-084047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROTHSCHILD INVESTMENT LLC CENTRAL INDEX KEY: 0000085338 ORGANIZATION NAME: IRS NUMBER: 362708660 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24250 FILM NUMBER: 241159150 BUSINESS ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 5900 CITY: CHICAGO STATE: IL ZIP: 60606-6618 BUSINESS PHONE: 708-624-1982 MAIL ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 5900 CITY: CHICAGO STATE: IL ZIP: 60606-6618 FORMER COMPANY: FORMER CONFORMED NAME: ROTHSCHILD INVESTMENT CORPORATION DATE OF NAME CHANGE: 20221028 FORMER COMPANY: FORMER CONFORMED NAME: ROTHSCHILD INVESTMENT LLC DATE OF NAME CHANGE: 20221026 FORMER COMPANY: FORMER CONFORMED NAME: ROTHSCHILD INVESTMENT CORPORATION DATE OF NAME CHANGE: 20020809 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000085338 XXXXXXXX 06-30-2024 06-30-2024 false ROTHSCHILD INVESTMENT LLC

311 S. Wacker Drive Suite 5900 Chicago IL 60606-6618

13F HOLDINGS REPORT 028-24250 000000728 801-7395 N Curtis Ellergodt 312-983-8956 /s/ Curtis Ellergodt Chicago IL 07-29-2024 0 2817 1436254839 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 21186577 109633 SH SOLE 0 0 109633 LENDINGTREE INC NEW COM Stock 52603B107 208 5 SH SOLE 0 0 5 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1482800 33700 SH SOLE 0 0 33700 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 299232 28800 SH SOLE 0 0 28799 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 33336 285 SH SOLE 0 0 285 GENESCO INC COM Stock 371532102 517 20 SH SOLE 0 0 20 GLOBAL PMTS INC COM Stock 37940X102 5998398 62031 SH SOLE 0 0 62031 ROLLINS INC COM Stock 775711104 12002 246 SH SOLE 0 0 246 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 104 30 SH SOLE 0 0 30 PRUDENTIAL FINL INC COM Stock 744320102 106567 909 SH SOLE 0 0 909 UNDER ARMOUR INC CL A Stock 904311107 300 45 SH SOLE 0 0 45 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 83283 3934 SH SOLE 0 0 3934 SEALED AIR CORP NEW COM Stock 81211K100 16560 476 SH SOLE 0 0 476 WYNN RESORTS LTD COM Stock 983134107 2775 31 SH SOLE 0 0 31 ULTA BEAUTY INC COM Stock 90384S303 817273 2118 SH SOLE 0 0 2118 TECHTARGET INC COM Stock 87874R100 312 10 SH SOLE 0 0 10 ARCHROCK INC COM Stock 03957W106 506 25 SH SOLE 0 0 25 ITERIS INC NEW COM Stock 46564T107 108 25 SH SOLE 0 0 25 NEWTEKONE INC COM NEW Stock 652526203 377 30 SH SOLE 0 0 30 RADNET INC COM Stock 750491102 2062 35 SH SOLE 0 0 35 INVESCO QQQ TRUST SERIES I ETF 46090E103 1508728 3149 SH SOLE 0 0 3149 STERICYCLE INC COM Stock 858912108 58 1 SH SOLE 0 0 1 KURA ONCOLOGY INC COM Stock 50127T109 721 35 SH SOLE 0 0 35 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 71489 316 SH SOLE 0 0 316 CAMDEN NATL CORP COM Stock 133034108 165 5 SH SOLE 0 0 5 STARBUCKS CORP COM Stock 855244109 2267437 29126 SH SOLE 0 0 29125 SEMPRA COM Stock 816851109 353147 4643 SH SOLE 0 0 4643 FOUR CORNERS PPTY TR INC COM REIT 35086T109 863 35 SH SOLE 0 0 35 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 58223 790 SH SOLE 0 0 790 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 65982 1400 SH SOLE 0 0 1400 OLD REP INTL CORP COM Stock 680223104 1944638 62933 SH SOLE 0 0 62933 ATI INC COM Stock 01741R102 2495 45 SH SOLE 0 0 45 CHURCHILL DOWNS INC COM Stock 171484108 1954 14 SH SOLE 0 0 14 BLOCK INC CL A Stock 852234103 21153 328 SH SOLE 0 0 328 AXSOME THERAPEUTICS INC COM Stock 05464T104 1610 20 SH SOLE 0 0 20 HECLA MNG CO COM Stock 422704106 1382 285 SH SOLE 0 0 285 SAPIENS INTL CORP N V SHS Stock G7T16G103 509 15 SH SOLE 0 0 15 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 108 4 SH SOLE 0 0 4 INTERDIGITAL INC COM Stock 45867G101 1748 15 SH SOLE 0 0 15 ONEMAIN HLDGS INC COM Stock 68268W103 339 7 SH SOLE 0 0 7 DELUXE CORP COM Stock 248019101 562 25 SH SOLE 0 0 25 XPO INC COM Stock 983793100 2229 21 SH SOLE 0 0 21 ARROW FINL CORP COM Stock 042744102 130 5 SH SOLE 0 0 5 QUICKLOGIC CORP COM NEW Stock 74837P405 104 10 SH SOLE 0 0 10 CAMDEN PPTY TR SH BEN INT REIT 133131102 839946 7698 SH SOLE 0 0 7698 CECO ENVIRONMENTAL CORP COM Stock 125141101 433 15 SH SOLE 0 0 15 ETHAN ALLEN INTERIORS INC COM Stock 297602104 886288 31778 SH SOLE 0 0 31778 ISHARES MSCI CANADA ETF ETF 464286509 135172 3644 SH SOLE 0 0 3644 ELEVANCE HEALTH INC COM Stock 036752103 444867 821 SH SOLE 0 0 821 ISHARES GOLD TRUST ETF 464285204 128627 2928 SH SOLE 0 0 2928 YORK WTR CO COM Stock 987184108 556 15 SH SOLE 0 0 15 EBAY INC. 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