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 16 of 152
Equitable Holdings, Inc.
Shares:11.4K
Value:$595.1K
% of Portfolio:0.0% ($595.1K/$1.5B)
Academy Sports & Outdoors, Inc.
Shares:13.0K
Value:$594.3K
% of Portfolio:0.0% ($594.3K/$1.5B)
SIMON PROPERTY GROUP INC /DE/
Shares:3.6K
Value:$594.1K
% of Portfolio:0.0% ($594.1K/$1.5B)
032108409
Shares:14.5K
Value:$591.8K
% of Portfolio:0.0% ($591.8K/$1.5B)
MICROSTRATEGY Inc
Shares:2.0K
Value:$590.7K
% of Portfolio:0.0% ($590.7K/$1.5B)
DuPont de Nemours, Inc.
Shares:7.8K
Value:$584.2K
% of Portfolio:0.0% ($584.2K/$1.5B)
46138E354
Shares:7.8K
Value:$583.3K
% of Portfolio:0.0% ($583.3K/$1.5B)
AMERICAN ELECTRIC POWER CO INC
Shares:5.3K
Value:$582.6K
% of Portfolio:0.0% ($582.6K/$1.5B)
CME GROUP INC.
Shares:2.2K
Value:$578.6K
% of Portfolio:0.0% ($578.6K/$1.5B)
315948109
Shares:8.0K
Value:$575.8K
% of Portfolio:0.0% ($575.8K/$1.5B)
SPDR GOLD TRUST
Shares:2.0K
Value:$572.8K
% of Portfolio:0.0% ($572.8K/$1.5B)
General Motors Co
Shares:12.0K
Value:$565.1K
% of Portfolio:0.0% ($565.1K/$1.5B)
14020V108
Shares:16.9K
Value:$564.1K
% of Portfolio:0.0% ($564.1K/$1.5B)
Mondelez International, Inc.
Shares:8.3K
Value:$561.3K
% of Portfolio:0.0% ($561.3K/$1.5B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:53.7K
Value:$558.5K
% of Portfolio:0.0% ($558.5K/$1.5B)
Trade Desk, Inc.
Shares:10.2K
Value:$558.1K
% of Portfolio:0.0% ($558.1K/$1.5B)
CINTAS CORP
Shares:2.7K
Value:$552.7K
% of Portfolio:0.0% ($552.7K/$1.5B)
922908751
Shares:2.5K
Value:$550.8K
% of Portfolio:0.0% ($550.8K/$1.5B)
BlackRock, Inc.
Shares:579
Value:$548.0K
% of Portfolio:0.0% ($548.0K/$1.5B)
Phillips Edison & Company, Inc.
Shares:15.0K
Value:$547.7K
% of Portfolio:0.0% ($547.7K/$1.5B)