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 24 of 152
Amcor plc
Shares:25.1K
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$1.5B)
Cigna Group
Shares:738
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$1.5B)
Shares:4.3K
Value:$239.1K
% of Portfolio:0.0% ($239.1K/$1.5B)
SENSIENT TECHNOLOGIES CORP
Shares:3.2K
Value:$238.9K
% of Portfolio:0.0% ($238.9K/$1.5B)
ROYAL CARIBBEAN CRUISES LTD
Shares:1.2K
Value:$237.5K
% of Portfolio:0.0% ($237.5K/$1.5B)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:32.0K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$1.5B)
ROSS STORES, INC.
Shares:1.8K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$1.5B)
Blackstone Secured Lending Fund
Shares:7.3K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$1.5B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:11.8K
Value:$235.6K
% of Portfolio:0.0% ($235.6K/$1.5B)
Alibaba Group Holding Ltd
Shares:1.8K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$1.5B)
Pioneer Floating Rate Fund, Inc.
Shares:24.8K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$1.5B)
14021D107
Shares:7.6K
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$1.5B)
TOYOTA MOTOR CORP/
Shares:1.3K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$1.5B)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:40.5K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$1.5B)
LINCOLN NATIONAL CORP
Shares:6.5K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$1.5B)
CITIGROUP INC
Shares:3.3K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$1.5B)
GABELLI UTILITY TRUST
Shares:43.4K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$1.5B)
HALLIBURTON CO
Shares:9.1K
Value:$231.5K
% of Portfolio:0.0% ($231.5K/$1.5B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:27.9K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$1.5B)
ROPER TECHNOLOGIES INC
Shares:390
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$1.5B)