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 103 of 152
N33462107
Shares:160
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
NETGEAR, INC.
Shares:65
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
Xenia Hotels & Resorts, Inc.
Shares:135
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
Janus International Group, Inc.
Shares:220
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
GOLDEN ENTERTAINMENT, INC.
Shares:60
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
Business First Bancshares, Inc.
Shares:65
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
ICHOR HOLDINGS, LTD.
Shares:70
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
Delek US Holdings, Inc.
Shares:105
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
Bath & Body Works, Inc.
Shares:52
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:170
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
OMNICELL, INC.
Shares:45
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
AdaptHealth Corp.
Shares:145
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
G8232Y101
Shares:90
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
Origin Bancorp, Inc.
Shares:45
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
UNIVEST FINANCIAL Corp
Shares:55
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
PEABODY ENERGY CORP
Shares:115
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
Rush Street Interactive, Inc.
Shares:145
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
SEI INVESTMENTS CO
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
A10 Networks, Inc.
Shares:95
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
10948W103
Shares:60
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)