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 19 of 152
TEGNA INC
Shares:24.6K
Value:$448.0K
% of Portfolio:0.0% ($448.0K/$1.5B)
Zoetis Inc.
Shares:2.7K
Value:$445.8K
% of Portfolio:0.0% ($445.8K/$1.5B)
Walgreens Boots Alliance, Inc.
Shares:39.7K
Value:$443.4K
% of Portfolio:0.0% ($443.4K/$1.5B)
46434V621
Shares:7.2K
Value:$442.4K
% of Portfolio:0.0% ($442.4K/$1.5B)
TRUIST FINANCIAL CORP
Shares:10.7K
Value:$438.9K
% of Portfolio:0.0% ($438.9K/$1.5B)
EASTGROUP PROPERTIES INC
Shares:2.5K
Value:$434.2K
% of Portfolio:0.0% ($434.2K/$1.5B)
MGM Resorts International
Shares:14.6K
Value:$433.9K
% of Portfolio:0.0% ($433.9K/$1.5B)
Shell plc
Shares:5.9K
Value:$429.1K
% of Portfolio:0.0% ($429.1K/$1.5B)
GENERAL MILLS INC
Shares:7.1K
Value:$427.2K
% of Portfolio:0.0% ($427.2K/$1.5B)
81369Y605
Shares:8.5K
Value:$422.8K
% of Portfolio:0.0% ($422.8K/$1.5B)
ASSOCIATED BANC-CORP
Shares:18.8K
Value:$422.7K
% of Portfolio:0.0% ($422.7K/$1.5B)
DOLLAR TREE, INC.
Shares:5.6K
Value:$418.4K
% of Portfolio:0.0% ($418.4K/$1.5B)
46138E420
Shares:8.8K
Value:$417.0K
% of Portfolio:0.0% ($417.0K/$1.5B)
Invesco Municipal Income Opportunities Trust
Shares:69.2K
Value:$416.6K
% of Portfolio:0.0% ($416.6K/$1.5B)
GENERAC HOLDINGS INC.
Shares:3.3K
Value:$414.1K
% of Portfolio:0.0% ($414.1K/$1.5B)
92204A702
Shares:763
Value:$414.1K
% of Portfolio:0.0% ($414.1K/$1.5B)
33734X846
Shares:6.5K
Value:$412.6K
% of Portfolio:0.0% ($412.6K/$1.5B)
CARRIER GLOBAL Corp
Shares:6.3K
Value:$401.7K
% of Portfolio:0.0% ($401.7K/$1.5B)
ServiceNow, Inc.
Shares:500
Value:$398.1K
% of Portfolio:0.0% ($398.1K/$1.5B)
46138G649
Shares:2.1K
Value:$396.1K
% of Portfolio:0.0% ($396.1K/$1.5B)