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 123 of 152
Dianthus Therapeutics, Inc. /DE/
Shares:45
Value:$816
% of Portfolio:0.0% ($816/$1.5B)
MATTEL INC /DE/
Shares:42
Value:$816
% of Portfolio:0.0% ($816/$1.5B)
Embecta Corp.
Shares:64
Value:$816
% of Portfolio:0.0% ($816/$1.5B)
MATERION Corp
Shares:10
Value:$816
% of Portfolio:0.0% ($816/$1.5B)
JACK IN THE BOX INC
Shares:30
Value:$816
% of Portfolio:0.0% ($816/$1.5B)
IDACORP INC
Shares:7
Value:$814
% of Portfolio:0.0% ($814/$1.5B)
Willdan Group, Inc.
Shares:20
Value:$814
% of Portfolio:0.0% ($814/$1.5B)
Bowhead Specialty Holdings Inc.
Shares:20
Value:$813
% of Portfolio:0.0% ($813/$1.5B)
GREENLIGHT CAPITAL RE, LTD.
Shares:60
Value:$813
% of Portfolio:0.0% ($813/$1.5B)
Annexon, Inc.
Shares:420
Value:$811
% of Portfolio:0.0% ($811/$1.5B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:3
Value:$810
% of Portfolio:0.0% ($810/$1.5B)
USANA HEALTH SCIENCES INC
Shares:30
Value:$809
% of Portfolio:0.0% ($809/$1.5B)
Spyre Therapeutics, Inc.
Shares:50
Value:$807
% of Portfolio:0.0% ($807/$1.5B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:35
Value:$806
% of Portfolio:0.0% ($806/$1.5B)
Flex LNG Ltd.
Shares:35
Value:$805
% of Portfolio:0.0% ($805/$1.5B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:20
Value:$804
% of Portfolio:0.0% ($804/$1.5B)
Talen Energy Corp
Shares:4
Value:$799
% of Portfolio:0.0% ($799/$1.5B)
ASPEN AEROGELS INC
Shares:125
Value:$799
% of Portfolio:0.0% ($799/$1.5B)
ProFrac Holding Corp.
Shares:105
Value:$797
% of Portfolio:0.0% ($797/$1.5B)
Brixmor Property Group Inc.
Shares:30
Value:$797
% of Portfolio:0.0% ($797/$1.5B)