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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46138E743
Shares:19.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
DANAHER CORP /DE/
Shares:5.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
464287200
Shares:1.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
NORTHROP GRUMMAN CORP /DE/
Shares:2.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
CLEVELAND-CLIFFS INC.
Shares:120.9K
Value:$993.8K
% of Portfolio:0.1% ($993.8K/$1.5B)
14020G101
Shares:29.0K
Value:$992.3K
% of Portfolio:0.1% ($992.3K/$1.5B)
W.W. GRAINGER, INC.
Shares:1.0K
Value:$990.8K
% of Portfolio:0.1% ($990.8K/$1.5B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:38.5K
Value:$987.7K
% of Portfolio:0.1% ($987.7K/$1.5B)
922042742
Shares:8.4K
Value:$971.9K
% of Portfolio:0.1% ($971.9K/$1.5B)
TRAVELERS COMPANIES, INC.
Shares:3.7K
Value:$967.7K
% of Portfolio:0.1% ($967.7K/$1.5B)
KELLANOVA
Shares:11.6K
Value:$960.3K
% of Portfolio:0.1% ($960.3K/$1.5B)
FIFTH THIRD BANCORP
Shares:24.5K
Value:$959.2K
% of Portfolio:0.1% ($959.2K/$1.5B)
Edwards Lifesciences Corp
Shares:13.1K
Value:$953.0K
% of Portfolio:0.1% ($953.0K/$1.5B)
389637109
Shares:14.5K
Value:$944.3K
% of Portfolio:0.1% ($944.3K/$1.5B)
DARDEN RESTAURANTS INC
Shares:4.5K
Value:$941.6K
% of Portfolio:0.1% ($941.6K/$1.5B)
Salesforce, Inc.
Shares:3.5K
Value:$930.9K
% of Portfolio:0.1% ($930.9K/$1.5B)
37960A438
Shares:9.3K
Value:$929.1K
% of Portfolio:0.1% ($929.1K/$1.5B)
CAMDEN PROPERTY TRUST
Shares:7.6K
Value:$925.9K
% of Portfolio:0.1% ($925.9K/$1.5B)
Motorola Solutions, Inc.
Shares:2.1K
Value:$917.6K
% of Portfolio:0.1% ($917.6K/$1.5B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:2.2K
Value:$907.4K
% of Portfolio:0.1% ($907.4K/$1.5B)