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