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 26 of 152
FRANKLIN RESOURCES INC
Shares:10.4K
Value:$199.6K
% of Portfolio:0.0% ($199.6K/$1.5B)
VERTEX PHARMACEUTICALS INC / MA
Shares:409
Value:$198.3K
% of Portfolio:0.0% ($198.3K/$1.5B)
464287242
Shares:1.8K
Value:$197.8K
% of Portfolio:0.0% ($197.8K/$1.5B)
MODINE MANUFACTURING CO
Shares:2.6K
Value:$195.9K
% of Portfolio:0.0% ($195.9K/$1.5B)
14020Y201
Shares:7.2K
Value:$193.6K
% of Portfolio:0.0% ($193.6K/$1.5B)
922042775
Shares:3.2K
Value:$192.6K
% of Portfolio:0.0% ($192.6K/$1.5B)
464287648
Shares:751
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$1.5B)
GE HealthCare Technologies Inc.
Shares:2.4K
Value:$191.6K
% of Portfolio:0.0% ($191.6K/$1.5B)
EQUITY RESIDENTIAL
Shares:2.7K
Value:$190.3K
% of Portfolio:0.0% ($190.3K/$1.5B)
Arista Networks, Inc.
Shares:2.4K
Value:$189.1K
% of Portfolio:0.0% ($189.1K/$1.5B)
Permian Resources Corp
Shares:13.6K
Value:$188.9K
% of Portfolio:0.0% ($188.9K/$1.5B)
464287689
Shares:593
Value:$188.4K
% of Portfolio:0.0% ($188.4K/$1.5B)
YUM BRANDS INC
Shares:1.2K
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$1.5B)
OLD DOMINION FREIGHT LINE, INC.
Shares:1.1K
Value:$184.5K
% of Portfolio:0.0% ($184.5K/$1.5B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:17.0K
Value:$184.1K
% of Portfolio:0.0% ($184.1K/$1.5B)
Vontier Corp
Shares:5.6K
Value:$183.8K
% of Portfolio:0.0% ($183.8K/$1.5B)
COLONY BANKCORP INC
Shares:11.4K
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$1.5B)
PERPETUA RESOURCES CORP.
Shares:17.0K
Value:$182.1K
% of Portfolio:0.0% ($182.1K/$1.5B)
78464A508
Shares:3.5K
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$1.5B)
922908611
Shares:972
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$1.5B)