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
Manager:
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Page 23 of 152
WILLIS TOWERS WATSON PLC
Shares:793
Value:$268.1K
FISERV INC
Shares:1.2K
Value:$265.4K
921943858
Shares:5.2K
Value:$263.7K
067901108
Shares:13.6K
Value:$263.4K
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:22.5K
Value:$263.2K
464287234
Shares:6.0K
Value:$262.6K
PRINCIPAL FINANCIAL GROUP INC
Shares:3.1K
Value:$259.0K
AUTOZONE INC
Shares:67
Value:$255.5K
78464A763
Shares:1.9K
Value:$254.9K
REGENERON PHARMACEUTICALS, INC.
Shares:400
Value:$253.7K
INTUIT INC.
Shares:412
Value:$253.0K
HCA Healthcare, Inc.
Shares:731
Value:$252.6K
Solventum Corp
Shares:3.3K
Value:$251.5K
Victory Capital Holdings, Inc.
Shares:4.3K
Value:$248.3K
CONAGRA BRANDS INC.
Shares:9.3K
Value:$247.7K
464289867
Shares:4.3K
Value:$247.6K
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:22.5K
Value:$247.3K
464287168
Shares:1.8K
Value:$247.1K
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:40.0K
Value:$244.8K
46435U556
Shares:7.8K
Value:$244.4K