0001104659-24-084191.txt : 20240731 0001104659-24-084191.hdr.sgml : 20240731 20240731102326 ACCESSION NUMBER: 0001104659-24-084191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 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: 241160301 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 12-31-2023 12-31-2023 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 07-31-2024 0 1355 1192483166 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 15112560 99464 SH SOLE 0 0 99464 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1383666 33980 SH SOLE 0 0 33980 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 427378 28896 SH SOLE 0 0 28896 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 41073 324 SH SOLE 0 0 324 GLOBAL PMTS INC COM Stock 37940X102 8036814 63282 SH SOLE 0 0 63282 ROLLINS INC COM Stock 775711104 6987 160 SH SOLE 0 0 160 PRUDENTIAL FINL INC COM Stock 744320102 34963 337 SH SOLE 0 0 337 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 58258 3431 SH SOLE 0 0 3431 SEALED AIR CORP NEW COM Stock 81211K100 19830 543 SH SOLE 0 0 543 WYNN RESORTS LTD COM Stock 983134107 456 5 SH SOLE 0 0 5 ULTA BEAUTY INC COM Stock 90384S303 750175 1531 SH SOLE 0 0 1531 INVESCO QQQ TRUST SERIES I ETF 46090E103 1087685 2656 SH SOLE 0 0 2656 STERICYCLE INC COM Stock 858912108 50 1 SH SOLE 0 0 1 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 97780 508 SH SOLE 0 0 508 STARBUCKS CORP COM Stock 855244109 2484428 25877 SH SOLE 0 0 25876 SEMPRA COM Stock 816851109 159773 2138 SH SOLE 0 0 2138 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 51978 850 SH SOLE 0 0 850 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 84694 1700 SH SOLE 0 0 1700 OLD REP INTL CORP COM Stock 680223104 1874510 63759 SH SOLE 0 0 63758 BLOCK INC CL A Stock 852234103 19338 250 SH SOLE 0 0 250 ONEMAIN HLDGS INC COM Stock 68268W103 246 5 SH SOLE 0 0 5 XPO INC COM Stock 983793100 1314 15 SH SOLE 0 0 15 CAMDEN PPTY TR SH BEN INT REIT 133131102 923466 9301 SH SOLE 0 0 9300 ETHAN ALLEN INTERIORS INC COM Stock 297602104 312816 9800 SH SOLE 0 0 9800 ISHARES MSCI CANADA ETF ETF 464286509 132409 3610 SH SOLE 0 0 3609 ELEVANCE HEALTH INC COM Stock 036752103 299912 636 SH SOLE 0 0 636 ISHARES GOLD TRUST ETF 464285204 86608 2219 SH SOLE 0 0 2219 EBAY INC. 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754730109 52517 471 SH SOLE 0 0 471 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 915 6 SH SOLE 0 0 6 INSULET CORP COM Stock 45784P101 30811 142 SH SOLE 0 0 142 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 747938 7270 SH SOLE 0 0 7270 BOOKING HOLDINGS INC COM Stock 09857L108 81586 23 SH SOLE 0 0 23 ISHARES RUSSELL 1000 ETF ETF 464287622 147915 564 SH SOLE 0 0 564 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 434011 4749 SH SOLE 0 0 4749 MARSH & MCLENNAN COS INC COM Stock 571748102 122208 645 SH SOLE 0 0 645 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 4680 50 SH SOLE 0 0 50 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4480667 27114 SH SOLE 0 0 27114 DOMINOS PIZZA INC COM Stock 25754A201 1793201 4350 SH SOLE 0 0 4350 FERRARI N V COM Stock N3167Y103 10491 31 SH SOLE 0 0 31