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 2 of 152
SPDR S&P 500 ETF TRUST
Shares:26.0K
Value:$14.5M
% of Portfolio:1.0% ($14.5M/$1.5B)
Palo Alto Networks Inc
Shares:83.8K
Value:$14.3M
% of Portfolio:1.0% ($14.3M/$1.5B)
132061300
Shares:513.2K
Value:$13.8M
% of Portfolio:0.9% ($13.8M/$1.5B)
THERMO FISHER SCIENTIFIC INC.
Shares:27.1K
Value:$13.5M
% of Portfolio:0.9% ($13.5M/$1.5B)
025072877
Shares:151.7K
Value:$13.2M
% of Portfolio:0.9% ($13.2M/$1.5B)
GENERAL DYNAMICS CORP
Shares:48.3K
Value:$13.2M
% of Portfolio:0.9% ($13.2M/$1.5B)
ILLINOIS TOOL WORKS INC
Shares:52.3K
Value:$13.0M
% of Portfolio:0.9% ($13.0M/$1.5B)
HONEYWELL INTERNATIONAL INC
Shares:60.1K
Value:$12.7M
% of Portfolio:0.9% ($12.7M/$1.5B)
132061201
Shares:197.6K
Value:$12.6M
% of Portfolio:0.8% ($12.6M/$1.5B)
ORACLE CORP
Shares:85.1K
Value:$11.9M
% of Portfolio:0.8% ($11.9M/$1.5B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:132.2K
Value:$11.5M
% of Portfolio:0.8% ($11.5M/$1.5B)
STRYKER CORP
Shares:30.4K
Value:$11.3M
% of Portfolio:0.8% ($11.3M/$1.5B)
DIGITAL REALTY TRUST, INC.
Shares:78.6K
Value:$11.3M
% of Portfolio:0.8% ($11.3M/$1.5B)
VISA INC.
Shares:30.3K
Value:$10.6M
% of Portfolio:0.7% ($10.6M/$1.5B)
NETFLIX INC
Shares:11.1K
Value:$10.3M
% of Portfolio:0.7% ($10.3M/$1.5B)
46641Q373
Shares:166.7K
Value:$10.3M
% of Portfolio:0.7% ($10.3M/$1.5B)
HOME DEPOT, INC.
Shares:27.4K
Value:$10.1M
% of Portfolio:0.7% ($10.1M/$1.5B)
QUALCOMM INC/DE
Shares:62.9K
Value:$9.7M
% of Portfolio:0.6% ($9.7M/$1.5B)
CISCO SYSTEMS, INC.
Shares:152.0K
Value:$9.4M
% of Portfolio:0.6% ($9.4M/$1.5B)
UNION PACIFIC CORP
Shares:39.4K
Value:$9.3M
% of Portfolio:0.6% ($9.3M/$1.5B)