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 138 of 152
Redwire Corp
Shares:40
Value:$332
% of Portfolio:0.0% ($332/$1.5B)
Borr Drilling Ltd
Shares:150
Value:$329
% of Portfolio:0.0% ($329/$1.5B)
LPL Financial Holdings Inc.
Shares:1
Value:$327
% of Portfolio:0.0% ($327/$1.5B)
Bumble Inc.
Shares:75
Value:$326
% of Portfolio:0.0% ($326/$1.5B)
COHERENT CORP.
Shares:5
Value:$325
% of Portfolio:0.0% ($325/$1.5B)
BRC Inc.
Shares:155
Value:$324
% of Portfolio:0.0% ($324/$1.5B)
ZIPRECRUITER, INC.
Shares:55
Value:$324
% of Portfolio:0.0% ($324/$1.5B)
HOULIHAN LOKEY, INC.
Shares:2
Value:$323
% of Portfolio:0.0% ($323/$1.5B)
MediaAlpha, Inc.
Shares:35
Value:$323
% of Portfolio:0.0% ($323/$1.5B)
RBC Bearings INC
Shares:1
Value:$322
% of Portfolio:0.0% ($322/$1.5B)
International Money Express, Inc.
Shares:25
Value:$316
% of Portfolio:0.0% ($316/$1.5B)
Net Lease Office Properties
Shares:10
Value:$314
% of Portfolio:0.0% ($314/$1.5B)
PC CONNECTION INC
Shares:5
Value:$312
% of Portfolio:0.0% ($312/$1.5B)
Clear Channel Outdoor Holdings, Inc.
Shares:280
Value:$311
% of Portfolio:0.0% ($311/$1.5B)
Duolingo, Inc.
Shares:1
Value:$311
% of Portfolio:0.0% ($311/$1.5B)
SMARTFINANCIAL INC.
Shares:10
Value:$311
% of Portfolio:0.0% ($311/$1.5B)
COMMERCE BANCSHARES INC /MO/
Shares:5
Value:$311
% of Portfolio:0.0% ($311/$1.5B)
UNITED THERAPEUTICS Corp
Shares:1
Value:$308
% of Portfolio:0.0% ($308/$1.5B)
Avantor, Inc.
Shares:19
Value:$308
% of Portfolio:0.0% ($308/$1.5B)
Tourmaline Bio, Inc.
Shares:20
Value:$304
% of Portfolio:0.0% ($304/$1.5B)