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 20 of 152
14019W109
Shares:16.1K
Value:$395.4K
% of Portfolio:0.0% ($395.4K/$1.5B)
Otis Worldwide Corp
Shares:3.8K
Value:$389.6K
% of Portfolio:0.0% ($389.6K/$1.5B)
78464A888
Shares:4.0K
Value:$387.6K
% of Portfolio:0.0% ($387.6K/$1.5B)
RIO TINTO PLC
Shares:6.4K
Value:$385.9K
% of Portfolio:0.0% ($385.9K/$1.5B)
389638107
Shares:25.3K
Value:$384.8K
% of Portfolio:0.0% ($384.8K/$1.5B)
Eaton Vance Municipal Bond Fund
Shares:38.3K
Value:$381.9K
% of Portfolio:0.0% ($381.9K/$1.5B)
ZEBRA TECHNOLOGIES CORP
Shares:1.3K
Value:$378.9K
% of Portfolio:0.0% ($378.9K/$1.5B)
ROYCE GLOBAL TRUST, INC.
Shares:35.7K
Value:$375.2K
% of Portfolio:0.0% ($375.2K/$1.5B)
72201R775
Shares:4.0K
Value:$374.5K
% of Portfolio:0.0% ($374.5K/$1.5B)
464287432
Shares:4.1K
Value:$374.1K
% of Portfolio:0.0% ($374.1K/$1.5B)
FORD MOTOR CO
Shares:36.8K
Value:$369.0K
% of Portfolio:0.0% ($369.0K/$1.5B)
45784N858
Shares:15.2K
Value:$359.9K
% of Portfolio:0.0% ($359.9K/$1.5B)
T-Mobile US, Inc.
Shares:1.3K
Value:$357.4K
% of Portfolio:0.0% ($357.4K/$1.5B)
Intercontinental Exchange, Inc.
Shares:2.0K
Value:$349.3K
% of Portfolio:0.0% ($349.3K/$1.5B)
WINTRUST FINANCIAL CORP
Shares:3.1K
Value:$346.8K
% of Portfolio:0.0% ($346.8K/$1.5B)
TJX COMPANIES INC /DE/
Shares:2.8K
Value:$345.4K
% of Portfolio:0.0% ($345.4K/$1.5B)
060505682
Shares:279
Value:$344.4K
% of Portfolio:0.0% ($344.4K/$1.5B)
46428Q109
Shares:11.1K
Value:$342.7K
% of Portfolio:0.0% ($342.7K/$1.5B)
78464A789
Shares:5.6K
Value:$339.0K
% of Portfolio:0.0% ($339.0K/$1.5B)
46138G508
Shares:16.3K
Value:$337.2K
% of Portfolio:0.0% ($337.2K/$1.5B)