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 15 of 152
89834G570
Shares:27.0K
Value:$682.8K
% of Portfolio:0.0% ($682.8K/$1.5B)
BIOMARIN PHARMACEUTICAL INC
Shares:9.6K
Value:$680.4K
% of Portfolio:0.0% ($680.4K/$1.5B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:4.0K
Value:$664.5K
% of Portfolio:0.0% ($664.5K/$1.5B)
81369Y886
Shares:8.4K
Value:$662.3K
% of Portfolio:0.0% ($662.3K/$1.5B)
Snowflake Inc.
Shares:4.5K
Value:$658.2K
% of Portfolio:0.0% ($658.2K/$1.5B)
92841M101
Shares:29.4K
Value:$651.5K
% of Portfolio:0.0% ($651.5K/$1.5B)
UNITED PARCEL SERVICE INC
Shares:5.9K
Value:$649.8K
% of Portfolio:0.0% ($649.8K/$1.5B)
FLUOR CORP
Shares:17.9K
Value:$640.9K
% of Portfolio:0.0% ($640.9K/$1.5B)
09789C853
Shares:12.9K
Value:$636.5K
% of Portfolio:0.0% ($636.5K/$1.5B)
Parker-Hannifin Corp
Shares:1.0K
Value:$635.2K
% of Portfolio:0.0% ($635.2K/$1.5B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:53.7K
Value:$630.1K
% of Portfolio:0.0% ($630.1K/$1.5B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:5.5K
Value:$626.3K
% of Portfolio:0.0% ($626.3K/$1.5B)
LOWES COMPANIES INC
Shares:2.7K
Value:$623.4K
% of Portfolio:0.0% ($623.4K/$1.5B)
46137V365
Shares:7.6K
Value:$621.7K
% of Portfolio:0.0% ($621.7K/$1.5B)
651718504
Shares:105.3K
Value:$611.9K
% of Portfolio:0.0% ($611.9K/$1.5B)
97717X669
Shares:7.6K
Value:$603.4K
% of Portfolio:0.0% ($603.4K/$1.5B)
lululemon athletica inc.
Shares:2.1K
Value:$601.2K
% of Portfolio:0.0% ($601.2K/$1.5B)
Arthur J. Gallagher & Co.
Shares:1.7K
Value:$601.1K
% of Portfolio:0.0% ($601.1K/$1.5B)
GE Vernova Inc.
Shares:2.0K
Value:$599.9K
% of Portfolio:0.0% ($599.9K/$1.5B)
Chubb Ltd
Shares:2.0K
Value:$595.2K
% of Portfolio:0.0% ($595.2K/$1.5B)