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 106 of 152
Brookfield Business Corp
Shares:55
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
GMS Inc.
Shares:20
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
BIO-RAD LABORATORIES, INC.
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
NABORS INDUSTRIES LTD
Shares:35
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
ConnectOne Bancorp, Inc.
Shares:60
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Hamilton Insurance Group, Ltd.
Shares:70
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Titan Machinery Inc.
Shares:85
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
IDEX CORP /DE/
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
MATTHEWS INTERNATIONAL CORP
Shares:65
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Amerant Bancorp Inc.
Shares:70
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
COVENANT LOGISTICS GROUP, INC.
Shares:65
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
APPIAN CORP
Shares:50
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Ivanhoe Electric Inc.
Shares:245
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Cerence Inc.
Shares:180
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
CareDx, Inc.
Shares:80
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Mister Car Wash, Inc.
Shares:180
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Hudson Pacific Properties, Inc.
Shares:480
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
92552R406
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
CROSS COUNTRY HEALTHCARE INC
Shares:95
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
358039AB1
Shares:1.0K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)