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