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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921937835
Shares:4.6K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$1.5B)
Corteva, Inc.
Shares:5.3K
Value:$333.9K
% of Portfolio:0.0% ($333.9K/$1.5B)
NetApp, Inc.
Shares:3.8K
Value:$333.0K
% of Portfolio:0.0% ($333.0K/$1.5B)
92189K105
Shares:14.0K
Value:$326.3K
% of Portfolio:0.0% ($326.3K/$1.5B)
HORTON D R INC /DE/
Shares:2.5K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$1.5B)
Veralto Corp
Shares:3.3K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$1.5B)
MFS INVESTMENT GRADE MUNICIPAL TRUST
Shares:40.8K
Value:$323.1K
% of Portfolio:0.0% ($323.1K/$1.5B)
Elevance Health, Inc.
Shares:737
Value:$320.6K
% of Portfolio:0.0% ($320.6K/$1.5B)
92204A504
Shares:1.2K
Value:$320.1K
% of Portfolio:0.0% ($320.1K/$1.5B)
MOODYS CORP /DE/
Shares:683
Value:$318.1K
% of Portfolio:0.0% ($318.1K/$1.5B)
SCHLUMBERGER LIMITED/NV
Shares:7.6K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$1.5B)
LAM RESEARCH CORP
Shares:4.3K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$1.5B)
INTERNATIONAL PAPER CO /NEW/
Shares:5.8K
Value:$309.6K
% of Portfolio:0.0% ($309.6K/$1.5B)
33741X102
Shares:9.2K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$1.5B)
464287887
Shares:2.5K
Value:$307.6K
% of Portfolio:0.0% ($307.6K/$1.5B)
MCKESSON CORP
Shares:449
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$1.5B)
00214Q302
Shares:14.4K
Value:$300.0K
% of Portfolio:0.0% ($300.0K/$1.5B)
ELECTRONIC ARTS INC.
Shares:2.1K
Value:$298.7K
% of Portfolio:0.0% ($298.7K/$1.5B)
Energy Transfer LP
Shares:15.9K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$1.5B)
78468R788
Shares:6.7K
Value:$294.7K
% of Portfolio:0.0% ($294.7K/$1.5B)