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 137 of 152
enCore Energy Corp.
Shares:265
Value:$363
% of Portfolio:0.0% ($363/$1.5B)
EVEREST GROUP, LTD.
Shares:1
Value:$363
% of Portfolio:0.0% ($363/$1.5B)
Rocket Companies, Inc.
Shares:30
Value:$362
% of Portfolio:0.0% ($362/$1.5B)
CAPITAL CITY BANK GROUP INC
Shares:10
Value:$360
% of Portfolio:0.0% ($360/$1.5B)
APi Group Corp
Shares:10
Value:$358
% of Portfolio:0.0% ($358/$1.5B)
Inogen Inc
Shares:50
Value:$357
% of Portfolio:0.0% ($357/$1.5B)
SANFILIPPO JOHN B & SON INC
Shares:5
Value:$354
% of Portfolio:0.0% ($354/$1.5B)
Arcus Biosciences, Inc.
Shares:45
Value:$353
% of Portfolio:0.0% ($353/$1.5B)
Garrett Motion Inc.
Shares:42
Value:$352
% of Portfolio:0.0% ($352/$1.5B)
HANOVER INSURANCE GROUP, INC.
Shares:2
Value:$348
% of Portfolio:0.0% ($348/$1.5B)
RPM INTERNATIONAL INC/DE/
Shares:3
Value:$347
% of Portfolio:0.0% ($347/$1.5B)
AMC Networks Inc.
Shares:50
Value:$344
% of Portfolio:0.0% ($344/$1.5B)
XP Inc.
Shares:25
Value:$344
% of Portfolio:0.0% ($344/$1.5B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:155
Value:$343
% of Portfolio:0.0% ($343/$1.5B)
CARLISLE COMPANIES INC
Shares:1
Value:$341
% of Portfolio:0.0% ($341/$1.5B)
Erasca, Inc.
Shares:245
Value:$336
% of Portfolio:0.0% ($336/$1.5B)
AFFILIATED MANAGERS GROUP, INC.
Shares:2
Value:$336
% of Portfolio:0.0% ($336/$1.5B)
KEMPER Corp
Shares:5
Value:$334
% of Portfolio:0.0% ($334/$1.5B)
OPKO HEALTH, INC.
Shares:200
Value:$332
% of Portfolio:0.0% ($332/$1.5B)
NEUROCRINE BIOSCIENCES INC
Shares:3
Value:$332
% of Portfolio:0.0% ($332/$1.5B)