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:
Search and click to pin securities to the top
Page 32 of 152
922042718
Shares:907
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$1.5B)
389930207
Shares:2.9K
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$1.5B)
STANLEY BLACK & DECKER, INC.
Shares:1.4K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$1.5B)
IDEXX LABORATORIES INC /DE
Shares:247
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$1.5B)
FASTENAL CO
Shares:1.3K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$1.5B)
MARKEL GROUP INC.
Shares:55
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$1.5B)
45782C565
Shares:3.0K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$1.5B)
00162Q858
Shares:1.8K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$1.5B)
Kyndryl Holdings, Inc.
Shares:3.2K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$1.5B)
MONOLITHIC POWER SYSTEMS INC
Shares:173
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$1.5B)
CVR ENERGY INC
Shares:5.1K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$1.5B)
464287788
Shares:877
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$1.5B)
Vistra Corp.
Shares:842
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$1.5B)
EMCOR Group, Inc.
Shares:267
Value:$98.7K
% of Portfolio:0.0% ($98.7K/$1.5B)
AFLAC INC
Shares:882
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$1.5B)
Archer-Daniels-Midland Co
Shares:2.0K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$1.5B)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:12.5K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$1.5B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:1.2K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$1.5B)
GETTY REALTY CORP /MD/
Shares:3.1K
Value:$96.7K
% of Portfolio:0.0% ($96.7K/$1.5B)
74347W601
Shares:750
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$1.5B)