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 17 of 152
REGIONS FINANCIAL CORP
Shares:25.2K
Value:$547.0K
% of Portfolio:0.0% ($547.0K/$1.5B)
CHIPOTLE MEXICAN GRILL INC
Shares:10.9K
Value:$546.5K
% of Portfolio:0.0% ($546.5K/$1.5B)
KROGER CO
Shares:8.0K
Value:$544.8K
% of Portfolio:0.0% ($544.8K/$1.5B)
NORTHERN TRUST CORP
Shares:5.5K
Value:$544.4K
% of Portfolio:0.0% ($544.4K/$1.5B)
DWS MUNICIPAL INCOME TRUST
Shares:56.9K
Value:$533.9K
% of Portfolio:0.0% ($533.9K/$1.5B)
Accenture plc
Shares:1.7K
Value:$533.6K
% of Portfolio:0.0% ($533.6K/$1.5B)
WILLIAMS COMPANIES, INC.
Shares:8.9K
Value:$532.5K
% of Portfolio:0.0% ($532.5K/$1.5B)
78468R663
Shares:5.8K
Value:$530.2K
% of Portfolio:0.0% ($530.2K/$1.5B)
AUTOMATIC DATA PROCESSING INC
Shares:1.7K
Value:$528.9K
% of Portfolio:0.0% ($528.9K/$1.5B)
BNY MELLON MUNICIPAL INCOME, INC.
Shares:72.7K
Value:$522.0K
% of Portfolio:0.0% ($522.0K/$1.5B)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:50.9K
Value:$509.3K
% of Portfolio:0.0% ($509.3K/$1.5B)
APPLIED MATERIALS INC /DE
Shares:3.4K
Value:$499.7K
% of Portfolio:0.0% ($499.7K/$1.5B)
GILEAD SCIENCES, INC.
Shares:4.5K
Value:$499.2K
% of Portfolio:0.0% ($499.2K/$1.5B)
Discover Financial Services
Shares:2.9K
Value:$499.0K
% of Portfolio:0.0% ($499.0K/$1.5B)
BAXTER INTERNATIONAL INC
Shares:14.5K
Value:$495.6K
% of Portfolio:0.0% ($495.6K/$1.5B)
NUVEEN MUNICIPAL INCOME FUND INC
Shares:50.0K
Value:$492.0K
% of Portfolio:0.0% ($492.0K/$1.5B)
Owens Corning
Shares:3.4K
Value:$491.0K
% of Portfolio:0.0% ($491.0K/$1.5B)
INDEPENDENCE REALTY TRUST, INC.
Shares:23.1K
Value:$491.0K
% of Portfolio:0.0% ($491.0K/$1.5B)
Shares:9.2K
Value:$489.7K
% of Portfolio:0.0% ($489.7K/$1.5B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.3K
Value:$484.2K
% of Portfolio:0.0% ($484.2K/$1.5B)