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 18 of 152
SYSCO CORP
Shares:6.4K
Value:$481.1K
% of Portfolio:0.0% ($481.1K/$1.5B)
COLGATE PALMOLIVE CO
Shares:5.1K
Value:$480.5K
% of Portfolio:0.0% ($480.5K/$1.5B)
EQUINIX INC
Shares:585
Value:$477.0K
% of Portfolio:0.0% ($477.0K/$1.5B)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:47.6K
Value:$476.0K
% of Portfolio:0.0% ($476.0K/$1.5B)
AMERIPRISE FINANCIAL INC
Shares:983
Value:$475.9K
% of Portfolio:0.0% ($475.9K/$1.5B)
GSK plc
Shares:12.3K
Value:$475.4K
% of Portfolio:0.0% ($475.4K/$1.5B)
46434V738
Shares:7.8K
Value:$471.6K
% of Portfolio:0.0% ($471.6K/$1.5B)
US BANCORP \DE\
Shares:11.2K
Value:$471.2K
% of Portfolio:0.0% ($471.2K/$1.5B)
46138G805
Shares:17.6K
Value:$470.2K
% of Portfolio:0.0% ($470.2K/$1.5B)
PROGRESSIVE CORP/OH/
Shares:1.7K
Value:$468.7K
% of Portfolio:0.0% ($468.7K/$1.5B)
Enovix Corp
Shares:63.7K
Value:$467.9K
% of Portfolio:0.0% ($467.9K/$1.5B)
OLD SECOND BANCORP INC
Shares:28.1K
Value:$467.1K
% of Portfolio:0.0% ($467.1K/$1.5B)
Invesco Municipal Opportunity Trust
Shares:49.2K
Value:$467.0K
% of Portfolio:0.0% ($467.0K/$1.5B)
BRINKER INTERNATIONAL, INC
Shares:3.1K
Value:$464.3K
% of Portfolio:0.0% ($464.3K/$1.5B)
97717W315
Shares:11.0K
Value:$463.4K
% of Portfolio:0.0% ($463.4K/$1.5B)
BOSTON SCIENTIFIC CORP
Shares:4.6K
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$1.5B)
92189F114
Shares:5.3K
Value:$460.7K
% of Portfolio:0.0% ($460.7K/$1.5B)
UNIVERSAL DISPLAY CORP \PA\
Shares:3.3K
Value:$455.9K
% of Portfolio:0.0% ($455.9K/$1.5B)
922908744
Shares:2.6K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$1.5B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.8K
Value:$448.5K
% of Portfolio:0.0% ($448.5K/$1.5B)