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 13 of 152
DOW INC.
Shares:25.8K
Value:$902.4K
% of Portfolio:0.1% ($902.4K/$1.5B)
PERRIGO Co plc
Shares:32.1K
Value:$899.4K
% of Portfolio:0.1% ($899.4K/$1.5B)
CALERES INC
Shares:51.8K
Value:$892.5K
% of Portfolio:0.1% ($892.5K/$1.5B)
PRICE T ROWE GROUP INC
Shares:9.7K
Value:$889.9K
% of Portfolio:0.1% ($889.9K/$1.5B)
464287309
Shares:9.6K
Value:$887.7K
% of Portfolio:0.1% ($887.7K/$1.5B)
CANADIAN NATURAL RESOURCES LTD
Shares:28.6K
Value:$881.4K
% of Portfolio:0.1% ($881.4K/$1.5B)
MICROCHIP TECHNOLOGY INC
Shares:17.4K
Value:$843.5K
% of Portfolio:0.1% ($843.5K/$1.5B)
BLACKROCK MUNIVEST FUND, INC.
Shares:119.8K
Value:$840.1K
% of Portfolio:0.1% ($840.1K/$1.5B)
KIMBERLY CLARK CORP
Shares:5.9K
Value:$836.8K
% of Portfolio:0.1% ($836.8K/$1.5B)
VALERO ENERGY CORP/TX
Shares:6.3K
Value:$831.8K
% of Portfolio:0.1% ($831.8K/$1.5B)
Tecnoglass Inc.
Shares:11.6K
Value:$828.3K
% of Portfolio:0.1% ($828.3K/$1.5B)
MORGAN STANLEY
Shares:7.1K
Value:$827.2K
% of Portfolio:0.1% ($827.2K/$1.5B)
ALBEMARLE CORP
Shares:11.4K
Value:$822.8K
% of Portfolio:0.1% ($822.8K/$1.5B)
ADOBE INC.
Shares:2.1K
Value:$816.5K
% of Portfolio:0.1% ($816.5K/$1.5B)
33739P103
Shares:12.7K
Value:$815.6K
% of Portfolio:0.1% ($815.6K/$1.5B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:74.5K
Value:$808.8K
% of Portfolio:0.1% ($808.8K/$1.5B)
MongoDB, Inc.
Shares:4.6K
Value:$808.2K
% of Portfolio:0.1% ($808.2K/$1.5B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:77.1K
Value:$793.4K
% of Portfolio:0.1% ($793.4K/$1.5B)
78464A870
Shares:9.8K
Value:$792.4K
% of Portfolio:0.1% ($792.4K/$1.5B)
Seagate Technology Holdings plc
Shares:9.3K
Value:$787.1K
% of Portfolio:0.1% ($787.1K/$1.5B)