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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LENNAR CORP /NEW/
Shares:755
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$1.5B)
Autodesk, Inc.
Shares:330
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$1.5B)
808524839
Shares:3.7K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$1.5B)
46429B663
Shares:710
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$1.5B)
G3643J108
Shares:387
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$1.5B)
TD SYNNEX CORP
Shares:824
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$1.5B)
BlackRock Municipal 2030 Target Term Trust
Shares:4.0K
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$1.5B)
BIO-TECHNE Corp
Shares:1.4K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$1.5B)
Fortinet, Inc.
Shares:878
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$1.5B)
46434V456
Shares:2.1K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$1.5B)
TRACTOR SUPPLY CO /DE/
Shares:1.5K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$1.5B)
Fortive Corp
Shares:1.1K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$1.5B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:6.1K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$1.5B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:5.0K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$1.5B)
81369Y308
Shares:971
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$1.5B)
81369Y803
Shares:381
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$1.5B)
MONROE CAPITAL Corp
Shares:10.0K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$1.5B)
BRINKS CO
Shares:890
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$1.5B)
Adaptive Biotechnologies Corp
Shares:10.3K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$1.5B)
REALTY INCOME CORP
Shares:1.3K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$1.5B)