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 35 of 152
HESS CORP
Shares:475
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$1.5B)
Paycom Software, Inc.
Shares:344
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$1.5B)
464288273
Shares:1.2K
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$1.5B)
GLOBAL PAYMENTS INC
Shares:760
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$1.5B)
PHINIA INC.
Shares:1.8K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$1.5B)
Archer Aviation Inc.
Shares:10.4K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$1.5B)
921932703
Shares:400
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$1.5B)
STIFEL FINANCIAL CORP
Shares:780
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$1.5B)
TORO CO
Shares:1.0K
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$1.5B)
KEYCORP /NEW/
Shares:4.5K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$1.5B)
HARTFORD INSURANCE GROUP, INC.
Shares:586
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$1.5B)
78464A797
Shares:1.4K
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$1.5B)
EVERSOURCE ENERGY
Shares:1.1K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$1.5B)
NICE Ltd.
Shares:452
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$1.5B)
ASTRAZENECA PLC
Shares:946
Value:$69.5K
% of Portfolio:0.0% ($69.5K/$1.5B)
RAYMOND JAMES FINANCIAL INC
Shares:495
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$1.5B)
97717W562
Shares:1.4K
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$1.5B)
PULTEGROUP INC/MI/
Shares:664
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$1.5B)
Spotify Technology S.A.
Shares:124
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$1.5B)
CONSTELLATION BRANDS, INC.
Shares:371
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$1.5B)