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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301505624
Shares:24.3K
Value:$294.4K
% of Portfolio:0.0% ($294.4K/$1.5B)
464287804
Shares:2.8K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$1.5B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:19.4K
Value:$288.4K
% of Portfolio:0.0% ($288.4K/$1.5B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:7.5K
Value:$287.3K
% of Portfolio:0.0% ($287.3K/$1.5B)
92189F486
Shares:11.2K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$1.5B)
Prologis, Inc.
Shares:2.6K
Value:$285.4K
% of Portfolio:0.0% ($285.4K/$1.5B)
464287622
Shares:924
Value:$283.4K
% of Portfolio:0.0% ($283.4K/$1.5B)
DOLLAR GENERAL CORP
Shares:3.2K
Value:$282.9K
% of Portfolio:0.0% ($282.9K/$1.5B)
Cheniere Energy, Inc.
Shares:1.2K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$1.5B)
808524201
Shares:12.8K
Value:$281.9K
% of Portfolio:0.0% ($281.9K/$1.5B)
Lazard, Inc.
Shares:6.5K
Value:$281.4K
% of Portfolio:0.0% ($281.4K/$1.5B)
MFS MUNICIPAL INCOME TRUST
Shares:53.0K
Value:$280.9K
% of Portfolio:0.0% ($280.9K/$1.5B)
COMPUGEN LTD
Shares:191.4K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$1.5B)
INTUITIVE SURGICAL INC
Shares:561
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$1.5B)
ETHAN ALLEN INTERIORS INC
Shares:9.9K
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$1.5B)
92204A108
Shares:837
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$1.5B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.5K
Value:$269.5K
% of Portfolio:0.0% ($269.5K/$1.5B)
WillScot Holdings Corp
Shares:9.7K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$1.5B)
46429B267
Shares:11.7K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$1.5B)
464287150
Shares:2.2K
Value:$268.6K
% of Portfolio:0.0% ($268.6K/$1.5B)