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:
Search and click to pin securities to the top
Page 23 of 152
WILLIS TOWERS WATSON PLC
Shares:793
Value:$268.1K
% of Portfolio:0.0% ($268.1K/$1.5B)
FISERV INC
Shares:1.2K
Value:$265.4K
% of Portfolio:0.0% ($265.4K/$1.5B)
921943858
Shares:5.2K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$1.5B)
067901108
Shares:13.6K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$1.5B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:22.5K
Value:$263.2K
% of Portfolio:0.0% ($263.2K/$1.5B)
464287234
Shares:6.0K
Value:$262.6K
% of Portfolio:0.0% ($262.6K/$1.5B)
PRINCIPAL FINANCIAL GROUP INC
Shares:3.1K
Value:$259.0K
% of Portfolio:0.0% ($259.0K/$1.5B)
AUTOZONE INC
Shares:67
Value:$255.5K
% of Portfolio:0.0% ($255.5K/$1.5B)
78464A763
Shares:1.9K
Value:$254.9K
% of Portfolio:0.0% ($254.9K/$1.5B)
REGENERON PHARMACEUTICALS, INC.
Shares:400
Value:$253.7K
% of Portfolio:0.0% ($253.7K/$1.5B)
INTUIT INC.
Shares:412
Value:$253.0K
% of Portfolio:0.0% ($253.0K/$1.5B)
HCA Healthcare, Inc.
Shares:731
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$1.5B)
Solventum Corp
Shares:3.3K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$1.5B)
Victory Capital Holdings, Inc.
Shares:4.3K
Value:$248.3K
% of Portfolio:0.0% ($248.3K/$1.5B)
CONAGRA BRANDS INC.
Shares:9.3K
Value:$247.7K
% of Portfolio:0.0% ($247.7K/$1.5B)
464289867
Shares:4.3K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$1.5B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:22.5K
Value:$247.3K
% of Portfolio:0.0% ($247.3K/$1.5B)
464287168
Shares:1.8K
Value:$247.1K
% of Portfolio:0.0% ($247.1K/$1.5B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:40.0K
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$1.5B)
46435U556
Shares:7.8K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$1.5B)