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 128 of 152
TechnipFMC plc
Shares:20
Value:$634
% of Portfolio:0.0% ($634/$1.5B)
Corebridge Financial, Inc.
Shares:20
Value:$631
% of Portfolio:0.0% ($631/$1.5B)
W. P. Carey Inc.
Shares:10
Value:$631
% of Portfolio:0.0% ($631/$1.5B)
HOVNANIAN ENTERPRISES INC
Shares:6
Value:$628
% of Portfolio:0.0% ($628/$1.5B)
Prime Medicine, Inc.
Shares:315
Value:$627
% of Portfolio:0.0% ($627/$1.5B)
HarborOne Bancorp, Inc.
Shares:60
Value:$622
% of Portfolio:0.0% ($622/$1.5B)
MATRIX SERVICE CO
Shares:50
Value:$622
% of Portfolio:0.0% ($622/$1.5B)
Viant Technology Inc.
Shares:50
Value:$621
% of Portfolio:0.0% ($621/$1.5B)
DOMO, INC.
Shares:80
Value:$621
% of Portfolio:0.0% ($621/$1.5B)
PIMCO HIGH INCOME FUND
Shares:126
Value:$616
% of Portfolio:0.0% ($616/$1.5B)
Hyatt Hotels Corp
Shares:5
Value:$613
% of Portfolio:0.0% ($613/$1.5B)
Cooper-Standard Holdings Inc.
Shares:40
Value:$613
% of Portfolio:0.0% ($613/$1.5B)
ARKO Corp.
Shares:155
Value:$612
% of Portfolio:0.0% ($612/$1.5B)
ANTERO RESOURCES Corp
Shares:15
Value:$607
% of Portfolio:0.0% ($607/$1.5B)
PARK AEROSPACE CORP
Shares:45
Value:$605
% of Portfolio:0.0% ($605/$1.5B)
ENNIS, INC.
Shares:30
Value:$603
% of Portfolio:0.0% ($603/$1.5B)
78464A862
Shares:3
Value:$602
% of Portfolio:0.0% ($602/$1.5B)
8X8 INC /DE/
Shares:300
Value:$600
% of Portfolio:0.0% ($600/$1.5B)
E2open Parent Holdings, Inc.
Shares:300
Value:$600
% of Portfolio:0.0% ($600/$1.5B)
RANGE RESOURCES CORP
Shares:15
Value:$599
% of Portfolio:0.0% ($599/$1.5B)