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 14 of 152
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:74.5K
Value:$774.4K
% of Portfolio:0.1% ($774.4K/$1.5B)
Ulta Beauty, Inc.
Shares:2.1K
Value:$773.4K
% of Portfolio:0.1% ($773.4K/$1.5B)
STATE STREET CORP
Shares:8.6K
Value:$773.1K
% of Portfolio:0.1% ($773.1K/$1.5B)
92204A876
Shares:4.5K
Value:$766.9K
% of Portfolio:0.1% ($766.9K/$1.5B)
Essential Utilities, Inc.
Shares:19.3K
Value:$763.7K
% of Portfolio:0.1% ($763.7K/$1.5B)
DNP SELECT INCOME FUND INC
Shares:77.0K
Value:$761.4K
% of Portfolio:0.1% ($761.4K/$1.5B)
EDISON INTERNATIONAL
Shares:12.8K
Value:$756.3K
% of Portfolio:0.1% ($756.3K/$1.5B)
Invesco Ltd.
Shares:49.7K
Value:$753.4K
% of Portfolio:0.1% ($753.4K/$1.5B)
Invesco Value Municipal Income Trust
Shares:61.9K
Value:$741.2K
% of Portfolio:0.0% ($741.2K/$1.5B)
PINNACLE FINANCIAL PARTNERS INC
Shares:7.0K
Value:$741.1K
% of Portfolio:0.0% ($741.1K/$1.5B)
464287556
Shares:5.8K
Value:$739.1K
% of Portfolio:0.0% ($739.1K/$1.5B)
Invesco Municipal Trust
Shares:76.5K
Value:$738.2K
% of Portfolio:0.0% ($738.2K/$1.5B)
808524797
Shares:25.9K
Value:$723.7K
% of Portfolio:0.0% ($723.7K/$1.5B)
TARGET CORP
Shares:6.8K
Value:$713.7K
% of Portfolio:0.0% ($713.7K/$1.5B)
GLOBUS MEDICAL INC
Shares:9.7K
Value:$713.6K
% of Portfolio:0.0% ($713.6K/$1.5B)
INTEL CORP
Shares:31.3K
Value:$711.4K
% of Portfolio:0.0% ($711.4K/$1.5B)
ENBRIDGE INC
Shares:15.9K
Value:$702.9K
% of Portfolio:0.0% ($702.9K/$1.5B)
Invesco Advantage Municipal Income Trust II
Shares:81.4K
Value:$694.9K
% of Portfolio:0.0% ($694.9K/$1.5B)
46434G822
Shares:10.1K
Value:$694.0K
% of Portfolio:0.0% ($694.0K/$1.5B)
SHERWIN WILLIAMS CO
Shares:2.0K
Value:$687.2K
% of Portfolio:0.0% ($687.2K/$1.5B)