ROTHSCHILD INVESTMENT CORP /IL 13F Holdings
CIK 02805772 · CHICAGO, IL
As of Sep 30, 2023, ROTHSCHILD INVESTMENT CORP /IL reported 538 positions worth
CIK 02805772 · CHICAGO, IL
As of Sep 30, 2023, ROTHSCHILD INVESTMENT CORP /IL reported 538 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 318,764 | $54.6K | 5.21% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 165,058 | $23.9K | 2.29% |
| NVIDIA CORP | NVDA | Technology | 53,954 | $23.5K | 2.24% |
| ALPHABET INC | GOOGL | Communication Services | 174,070 | $22.8K | 2.18% |
| CHEVRON CORP | CHV | Energy | 134,860 | $22.7K | 2.17% |
| BLACKSTONE GROUP INC | BX | Financial Services | 204,764 | $21.9K | 2.10% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 62,003 | $21.7K | 2.08% |
| MICROSOFT CORP | MSFT | Technology | 67,747 | $21.4K | 2.04% |
| ABBVIE INC | ABBV | Equity | 127,653 | 9.0K | 1.82% |
| INVESCO RAFI US 1000 ETF | PRF | — | 562,021 | 7.9K | 1.71% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 30,428 | 7.2K | 1.64% |
| ALPHABET INC | GOOG | Communication Services | 124,702 | 6.4K | 1.57% |
| AMGEN INC | AMGN | Healthcare | 59,399 | 6.0K | 1.53% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 95,973 | 4.9K | 1.43% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 29,352 | 4.9K | 1.42% |
| PALO ALTO NETWORKS INC | PANW | Technology | 63,071 | 4.8K | 1.41% |
| CAPITAL INCOME BLDR C | — | — | 236,901 | 4.6K | 1.39% |
| BOEING CO | BA | Industrials | 75,101 | 4.4K | 1.38% |
| AMAZON.COM INC | AMZN | Equity | 96,739 | 2.3K | 1.18% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 53,229 | 2.3K | 1.17% |
| POPLAR FOREST PARTNERS INSTITU | IPFPX | — | 258,811 | 2.1K | 1.15% |
| GENERAL DYNAMICS CORP | GD | Industrials | 52,954 | 1.7K | 1.12% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 73,638 | 1.4K | 1.09% |
| MERCK & CO. INC. | MRK | Healthcare | 108,857 | 1.2K | 1.07% |
| SPDR S&P 500 ETF TRUST | SPY | — | 25,866 | 1.1K | 1.06% |