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 31 of 152
UNILEVER PLC
Shares:2.0K
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$1.5B)
97717X610
Shares:3.5K
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$1.5B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:13.1K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$1.5B)
922042874
Shares:1.6K
Value:$114.1K
% of Portfolio:0.0% ($114.1K/$1.5B)
Eaton Vance National Municipal Opportunities Trust
Shares:6.8K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$1.5B)
464287705
Shares:940
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$1.5B)
Vulcan Materials CO
Shares:476
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$1.5B)
ECOLAB INC.
Shares:438
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$1.5B)
922908595
Shares:441
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$1.5B)
33738D879
Shares:4.7K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$1.5B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:1.5K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$1.5B)
WATERS CORP /DE/
Shares:297
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$1.5B)
Shares:1.2K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$1.5B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:11.0K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$1.5B)
Shares:402
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$1.5B)
CrowdStrike Holdings, Inc.
Shares:306
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$1.5B)
464288208
Shares:1.5K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$1.5B)
CDW Corp
Shares:658
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$1.5B)
09789C788
Shares:2.1K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$1.5B)
COSTAR GROUP, INC.
Shares:1.3K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$1.5B)