Rothschild-Investment

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-08
Total Holdings
3,026
Total Value
1494573297
Accession Number
0001104659-25-032914
Form Type
13F-HR
Manager Name
Rothschild-Investment
Data Enrichment
88% identified
2,649 identified377 unidentified

Holdings

3,026 positions • $1.5B total value
Manager:
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Page 10 of 152
464287374
Shares:32.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
Mastercard Inc
Shares:2.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
Invesco Quality Municipal Income Trust
Shares:152.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
Blue Owl Capital Corp
Shares:99.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
464287655
Shares:7.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
UNITED RENTALS, INC.
Shares:2.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
GOLDMAN SACHS GROUP INC
Shares:2.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
COCA COLA CO
Shares:20.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Medtronic plc
Shares:15.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
TE Connectivity plc
Shares:9.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Nuveen Municipal Credit Income Fund
Shares:113.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
JACOBS SOLUTIONS INC.
Shares:11.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
ALTRIA GROUP, INC.
Shares:23.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:130.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
S&P Global Inc.
Shares:2.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:218.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
921937819
Shares:17.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
BERKLEY W R CORP
Shares:18.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
KBR, INC.
Shares:26.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
ARES CAPITAL CORP
Shares:59.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)