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 33 of 152
TransDigm Group INC
Shares:69
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$1.5B)
464288612
Shares:900
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$1.5B)
PAYCHEX INC
Shares:618
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$1.5B)
DOVER Corp
Shares:541
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$1.5B)
BORGWARNER INC
Shares:3.3K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$1.5B)
GARTNER INC
Shares:220
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$1.5B)
464287507
Shares:1.6K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$1.5B)
92189F643
Shares:1.0K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$1.5B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:1.2K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$1.5B)
Dorman Products, Inc.
Shares:751
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$1.5B)
NICOLET BANKSHARES INC
Shares:830
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$1.5B)
RELX PLC
Shares:1.8K
Value:$89.2K
% of Portfolio:0.0% ($89.2K/$1.5B)
abrdn Healthcare Investors
Shares:5.5K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$1.5B)
464287861
Shares:1.5K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$1.5B)
78468R796
Shares:1.9K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$1.5B)
PACKAGING CORP OF AMERICA
Shares:443
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$1.5B)
Atmus Filtration Technologies Inc.
Shares:2.4K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$1.5B)
GARMIN LTD
Shares:403
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$1.5B)
Goldman Sachs BDC, Inc.
Shares:7.5K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$1.5B)
46137V142
Shares:1.4K
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$1.5B)