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 25 of 152
CARNIVAL CORP
Shares:11.7K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$1.5B)
Shares:3.2K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$1.5B)
464287226
Shares:2.3K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$1.5B)
Booking Holdings Inc.
Shares:48
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$1.5B)
78464A201
Shares:2.7K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$1.5B)
74348A541
Shares:3.4K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$1.5B)
WELLTOWER INC.
Shares:1.4K
Value:$216.9K
% of Portfolio:0.0% ($216.9K/$1.5B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:10.8K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$1.5B)
New Mountain Finance Corp
Shares:19.5K
Value:$215.3K
% of Portfolio:0.0% ($215.3K/$1.5B)
TEXAS INSTRUMENTS INC
Shares:1.2K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$1.5B)
OSHKOSH CORP
Shares:2.3K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$1.5B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:5.2K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$1.5B)
BANK OF HAWAII CORP
Shares:3.1K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$1.5B)
25434V708
Shares:6.4K
Value:$210.3K
% of Portfolio:0.0% ($210.3K/$1.5B)
025072885
Shares:2.3K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$1.5B)
45782C821
Shares:6.1K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$1.5B)
46432F842
Shares:2.7K
Value:$205.0K
% of Portfolio:0.0% ($205.0K/$1.5B)
CSX CORP
Shares:6.9K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$1.5B)
QUANTA SERVICES, INC.
Shares:791
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$1.5B)
DTE ENERGY CO
Shares:1.4K
Value:$200.4K
% of Portfolio:0.0% ($200.4K/$1.5B)