13F HOLDINGS REPORT
Rothschild Capital Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001777813-25-000002
Total Value
$412.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 195,947 | $49.1M | 11.90% |
| 2 | AMAZON COM INC | AMZN | 138,729 | $30.4M | 7.38% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 110,243 | $26.4M | 6.41% |
| 4 | MICROSOFT CORP | MSFT | 55,960 | $23.6M | 5.72% |
| 5 | ALPHABET INC | GOOG | 123,419 | $23.4M | 5.67% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 95,895 | $22.3M | 5.41% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 166,961 | $22.0M | 5.34% |
| 8 | SPDR GOLD TR | GLD | 74,816 | $18.1M | 4.39% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 195,512 | $15.4M | 3.73% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 66,256 | $14.9M | 3.61% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 106,852 | $14.7M | 3.57% |
| 12 | VISA INC | V | 41,365 | $13.1M | 3.17% |
| 13 | ECOLAB INC | ECL | 54,870 | $12.9M | 3.12% |
| 14 | VANECK ETF TRUST | 92189F676 | 52,201 | $12.6M | 3.07% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 126,470 | $9.6M | 2.32% |
| 16 | ISHARES TR | 464287655 | 39,830 | $8.8M | 2.13% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 17,266 | $8.7M | 2.12% |
| 18 | ALPHABET INC | GOOG | 41,983 | $8.0M | 1.94% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 232,447 | $7.3M | 1.77% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,091 | $6.9M | 1.67% |
| 21 | MERCK & CO INC | MRK | 62,026 | $6.2M | 1.50% |
| 22 | BLACKROCK INC | BLK | 5,259 | $5.4M | 1.31% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 117,174 | $4.8M | 1.16% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 44,062 | $3.8M | 0.92% |
| 25 | DONALDSON INC | DCI | 54,353 | $3.7M | 0.89% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,959 | $3.5M | 0.85% |
| 27 | NVIDIA CORPORATION | NVDA | 22,447 | $3.0M | 0.73% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 31,124 | $2.2M | 0.54% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 39,870 | $1.9M | 0.47% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,010 | $1.7M | 0.42% |
| 31 | META PLATFORMS INC | META | 2,570 | $1.5M | 0.37% |
| 32 | BROADCOM INC COM | AVGO | 6,027 | $1.4M | 0.34% |
| 33 | TESLA INC | TSLA | 3,210 | $1.3M | 0.31% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,680 | $1.2M | 0.29% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,312 | $768,820 | 0.19% |
| 36 | ELI LILLY & CO | LLY | 984 | $759,648 | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,175 | $633,102 | 0.15% |
| 38 | EXXON MOBIL CORP | XOM | 5,855 | $629,823 | 0.15% |
| 39 | NETFLIX INC | NFLX | 680 | $606,098 | 0.15% |
| 40 | PAYPAL HLDGS INC | PYPL | 7,070 | $603,425 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908744 | 3,343 | $565,970 | 0.14% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,216 | $537,993 | 0.13% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,063 | $513,521 | 0.12% |
| 44 | MASTERCARD INCORPORATED | MA | 960 | $505,507 | 0.12% |
| 45 | COSTCO WHSL CORP | 22160K105 | 550 | $503,949 | 0.12% |
| 46 | WALMART INC | WMT | 5,399 | $487,824 | 0.12% |
| 47 | HOME DEPOT INC | HD | 1,250 | $486,238 | 0.12% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 3,222 | $486,071 | 0.12% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,179 | $475,855 | 0.12% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,079 | $474,223 | 0.12% |
| 51 | ISHARES TR | 464287804 | 4,076 | $469,637 | 0.11% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 780 | $446,644 | 0.11% |
| 53 | ISHARES TR | 464287481 | 3,502 | $443,879 | 0.11% |
| 54 | ISHARES TR | 464287200 | 748 | $440,333 | 0.11% |
| 55 | ISHARES TR | 464287507 | 6,725 | $419,035 | 0.10% |
| 56 | PACER FDS TR | 69374H881 | 7,324 | $413,660 | 0.10% |
| 57 | SALESFORCE INC | CRM | 1,220 | $407,883 | 0.10% |
| 58 | ABBVIE INC | ABBV | 2,150 | $382,055 | 0.09% |
| 59 | SERVICENOW INC | NOW | 360 | $381,643 | 0.09% |
| 60 | ISHARES TR | 464287622 | 1,165 | $375,179 | 0.09% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 4,126 | $368,540 | 0.09% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 3,770 | $364,974 | 0.09% |
| 63 | ISHARES TR | 464287648 | 1,228 | $353,443 | 0.09% |
| 64 | ORACLE CORP | ORCL-PD | 2,010 | $334,946 | 0.08% |
| 65 | WELLTOWER INC | WELL | 2,524 | $318,101 | 0.08% |
| 66 | FISERV INC | FISV | 1,540 | $316,347 | 0.08% |
| 67 | COCA COLA CO | KO | 5,040 | $313,790 | 0.08% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 596 | $311,089 | 0.08% |
| 69 | CISCO SYS INC | CSCO | 5,240 | $310,208 | 0.08% |
| 70 | AUTOMATIC DATA PROCESSING INC | ADP | 1,050 | $307,367 | 0.07% |
| 71 | MEDTRONIC PLC SHS | MDT | 3,786 | $302,432 | 0.07% |
| 72 | DISNEY WALT CO | 254687106 | 2,710 | $301,759 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908611 | 1,511 | $299,450 | 0.07% |
| 74 | GE AEROSPACE | 369604301 | 1,780 | $296,886 | 0.07% |
| 75 | STRYKER CORPORATION | SYK | 820 | $295,241 | 0.07% |
| 76 | KKR & CO INC | KKRT | 1,990 | $294,341 | 0.07% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 1,380 | $293,126 | 0.07% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 3,952 | $292,491 | 0.07% |
| 79 | DEERE & CO | DE | 690 | $292,353 | 0.07% |
| 80 | CATERPILLAR INC | CAT | 790 | $286,580 | 0.07% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 5,139 | $278,514 | 0.07% |
| 82 | UBER TECHNOLOGIES INC | UBER | 4,560 | $275,059 | 0.07% |
| 83 | EATON CORP PLC | ETN | 754 | $250,231 | 0.06% |
| 84 | BOOKING HOLDINGS INC | BKNG | 50 | $248,421 | 0.06% |
| 85 | AMERICAN EXPRESS CO | AXP | 830 | $246,336 | 0.06% |
| 86 | S&P GLOBAL INC | SPGI | 490 | $244,035 | 0.06% |
| 87 | TJX COS INC NEW | 872540109 | 2,010 | $242,828 | 0.06% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,070 | $235,218 | 0.06% |
| 89 | RTX CORPORATION | RTX | 2,000 | $231,440 | 0.06% |
| 90 | LOWES COS INC | 548661107 | 930 | $229,524 | 0.06% |
| 91 | ISHARES TR | 46432F842 | 3,180 | $223,458 | 0.05% |
| 92 | ONEOK INC NEW | OKE | 2,097 | $210,539 | 0.05% |
| 93 | VERIZON MUNICATIONS INC | VZ | 5,160 | $206,348 | 0.05% |