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 139 of 152
Ameresco, Inc.
Shares:25
Value:$302
% of Portfolio:0.0% ($302/$1.5B)
MACOM Technology Solutions Holdings, Inc.
Shares:3
Value:$301
% of Portfolio:0.0% ($301/$1.5B)
KRONOS WORLDWIDE INC
Shares:40
Value:$299
% of Portfolio:0.0% ($299/$1.5B)
LifeMD, Inc.
Shares:55
Value:$299
% of Portfolio:0.0% ($299/$1.5B)
88023U101
Shares:5
Value:$299
% of Portfolio:0.0% ($299/$1.5B)
APTARGROUP, INC.
Shares:2
Value:$297
% of Portfolio:0.0% ($297/$1.5B)
Madison Square Garden Entertainment Corp.
Shares:9
Value:$294
% of Portfolio:0.0% ($294/$1.5B)
LITHIA MOTORS INC
Shares:1
Value:$294
% of Portfolio:0.0% ($294/$1.5B)
OXFORD INDUSTRIES INC
Shares:5
Value:$293
% of Portfolio:0.0% ($293/$1.5B)
bluebird bio, Inc.
Shares:60
Value:$293
% of Portfolio:0.0% ($293/$1.5B)
BOSTON OMAHA Corp
Shares:20
Value:$292
% of Portfolio:0.0% ($292/$1.5B)
AG Mortgage Investment Trust, Inc.
Shares:40
Value:$292
% of Portfolio:0.0% ($292/$1.5B)
Westrock Coffee Co
Shares:40
Value:$289
% of Portfolio:0.0% ($289/$1.5B)
RYDER SYSTEM INC
Shares:2
Value:$288
% of Portfolio:0.0% ($288/$1.5B)
Excelerate Energy, Inc.
Shares:10
Value:$287
% of Portfolio:0.0% ($287/$1.5B)
Primerica, Inc.
Shares:1
Value:$285
% of Portfolio:0.0% ($285/$1.5B)
ZoomInfo Technologies Inc.
Shares:28
Value:$280
% of Portfolio:0.0% ($280/$1.5B)
Brookfield Renewable Corp
Shares:10
Value:$279
% of Portfolio:0.0% ($279/$1.5B)
Concentrix Corp
Shares:5
Value:$278
% of Portfolio:0.0% ($278/$1.5B)
UroGen Pharma Ltd.
Shares:25
Value:$277
% of Portfolio:0.0% ($277/$1.5B)