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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SOUTHERN CO
Shares:101.0K
Value:$9.3M
% of Portfolio:0.6% ($9.3M/$1.5B)
GENERAL ELECTRIC CO
Shares:46.1K
Value:$9.2M
% of Portfolio:0.6% ($9.2M/$1.5B)
VERIZON COMMUNICATIONS INC
Shares:198.7K
Value:$9.0M
% of Portfolio:0.6% ($9.0M/$1.5B)
CATERPILLAR INC
Shares:26.1K
Value:$8.6M
% of Portfolio:0.6% ($8.6M/$1.5B)
ELI LILLY & Co
Shares:10.4K
Value:$8.6M
% of Portfolio:0.6% ($8.6M/$1.5B)
Cboe Global Markets, Inc.
Shares:37.3K
Value:$8.4M
% of Portfolio:0.6% ($8.4M/$1.5B)
NOVO NORDISK A S
Shares:120.8K
Value:$8.4M
% of Portfolio:0.6% ($8.4M/$1.5B)
922908363
Shares:15.6K
Value:$8.0M
% of Portfolio:0.5% ($8.0M/$1.5B)
Merck & Co., Inc.
Shares:89.2K
Value:$8.0M
% of Portfolio:0.5% ($8.0M/$1.5B)
45783Y244
Shares:293.3K
Value:$8.0M
% of Portfolio:0.5% ($8.0M/$1.5B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:224.6K
Value:$7.7M
% of Portfolio:0.5% ($7.7M/$1.5B)
MCDONALDS CORP
Shares:24.3K
Value:$7.6M
% of Portfolio:0.5% ($7.6M/$1.5B)
Hilton Worldwide Holdings Inc.
Shares:33.2K
Value:$7.5M
% of Portfolio:0.5% ($7.5M/$1.5B)
Walmart Inc.
Shares:85.7K
Value:$7.5M
% of Portfolio:0.5% ($7.5M/$1.5B)
Broadcom Inc.
Shares:44.6K
Value:$7.5M
% of Portfolio:0.5% ($7.5M/$1.5B)
Public Storage
Shares:24.9K
Value:$7.4M
% of Portfolio:0.5% ($7.4M/$1.5B)
464287614
Shares:19.7K
Value:$7.1M
% of Portfolio:0.5% ($7.1M/$1.5B)
Apollo Global Management, Inc.
Shares:51.9K
Value:$7.1M
% of Portfolio:0.5% ($7.1M/$1.5B)
Kenvue Inc.
Shares:293.3K
Value:$7.0M
% of Portfolio:0.5% ($7.0M/$1.5B)
46137V357
Shares:39.9K
Value:$6.9M
% of Portfolio:0.5% ($6.9M/$1.5B)