Rothschild Investment LLC
CIK Number: 0000085338
Main Sectors:
Top Industries:
Filing Date: Apr 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 255.46 | -0.55% | 289.66K | -3.77% | 64.34M | 193.31 | 4.31% | Share |
| 2 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 449.16K | -2.29% | 48.68M | 49.52 | 3.26% | Share |
| 3 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 149.15K | -1.14% | 36.59M | 170.1 | 2.45% | Share |
| 4 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 63.47K | -2.02% | 33.8M | 359.5 | 2.26% | Share |
| 5 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 177.9K | -0.6% | 27.51M | 141.61 | 1.84% | Share |
| 6 | BX | Blackstone Inc. | 175.37 | -0.13% | 196.77K | +0.15% | 27.5M | 130.89 | 1.84% | Share |
| 7 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 69.86K | -0.11% | 26.23M | 381.32 | 1.75% | Share |
| 8 | PRF | Invesco FTSE RA... | 45.19 | +0.81% | 620.42K | +3.74% | 25.07M | 35.57 | 1.68% | Share |
| 9 | COST | Costco Wholesal... | 915.95 | -2.9% | 24.3K | -5.89% | 22.98M | 660.66 | 1.54% | Share |
| 10 | CVX | Chevron Corpora... | 160.14 | -0.36% | 135.14K | +0.49% | 22.61M | 149.26 | 1.51% | Share |
| 11 | ABBV | AbbVie Inc. | 220.68 | +0.98% | 104.21K | -2.65% | 21.83M | 154.97 | 1.46% | Share |
| 12 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 107.72K | -0.61% | 20.5M | 156.1 | 1.37% | Share |
| 13 | JEPI | JPMorgan Equity... | 56.95 | +0.51% | 334.17K | +86.55% | 19.09M | 56.24 | 1.28% | Share |
| 14 | AMGN | Amgen Inc. | 272.98 | +0.66% | 60.95K | +1.15% | 18.99M | 287.55 | 1.27% | Share |
| 15 | META | Meta Platforms,... | 743.75 | -0.69% | 30.52K | -1.46% | 17.59M | 353.96 | 1.18% | Share |
| 16 | XOM | Exxon Mobil Cor... | 117.22 | +1.41% | 144.58K | +0.89% | 17.2M | 108.24 | 1.15% | Share |
| 17 | JNJ | Johnson & Johns... | 179.71 | +1.11% | 102.06K | -2.16% | 16.93M | 155.73 | 1.13% | Share |
| 18 | GOOG | Alphabet Inc. | 247.18 | +0.25% | 102.45K | -2.8% | 16.01M | 140.97 | 1.07% | Share |
| 19 | VIG | Vanguard Divide... | 215.46 | +0.50% | 81.81K | +1.85% | 15.87M | 171.94 | 1.06% | Share |
| 20 | CGDG | Capital Group D... | 34.51 | +0.74% | 496.78K | +28.20% | 15.35M | 29.28 | 1.03% | Share |
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