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 30 of 152
NXP Semiconductors N.V.
Shares:697
Value:$132.5K
% of Portfolio:0.0% ($132.5K/$1.5B)
TAPESTRY, INC.
Shares:1.9K
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$1.5B)
808524722
Shares:4.9K
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$1.5B)
CALIFORNIA WATER SERVICE GROUP
Shares:2.7K
Value:$130.6K
% of Portfolio:0.0% ($130.6K/$1.5B)
Invitation Homes Inc.
Shares:3.7K
Value:$128.6K
% of Portfolio:0.0% ($128.6K/$1.5B)
ON SEMICONDUCTOR CORP
Shares:3.1K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$1.5B)
GENUINE PARTS CO
Shares:1.1K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$1.5B)
Matson, Inc.
Shares:979
Value:$125.5K
% of Portfolio:0.0% ($125.5K/$1.5B)
Vertiv Holdings Co
Shares:1.7K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$1.5B)
46137V100
Shares:1.1K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$1.5B)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:8.7K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$1.5B)
46138E198
Shares:2.0K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$1.5B)
CMS ENERGY CORP
Shares:1.6K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$1.5B)
Howmet Aerospace Inc.
Shares:941
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$1.5B)
Anheuser-Busch InBev SA/NV
Shares:2.0K
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$1.5B)
CARDINAL HEALTH INC
Shares:866
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$1.5B)
SIGNET JEWELERS LTD
Shares:2.0K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$1.5B)
Bitwise Ethereum ETF
Shares:9.0K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$1.5B)
O REILLY AUTOMOTIVE INC
Shares:82
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$1.5B)
UBS Group AG
Shares:3.8K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$1.5B)