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 36 of 152
69374H725
Shares:1.6K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$1.5B)
464288760
Shares:435
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$1.5B)
Avery Dennison Corp
Shares:373
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$1.5B)
VICI PROPERTIES INC.
Shares:2.0K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$1.5B)
DT Midstream, Inc.
Shares:678
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$1.5B)
CROWN HOLDINGS, INC.
Shares:730
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$1.5B)
Dayforce, Inc.
Shares:1.1K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$1.5B)
Airbnb, Inc.
Shares:541
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$1.5B)
COMERICA INC /NEW/
Shares:1.1K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$1.5B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:120
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$1.5B)
WHIRLPOOL CORP /DE/
Shares:712
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$1.5B)
VODAFONE GROUP PUBLIC LTD CO
Shares:6.8K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$1.5B)
78463X889
Shares:1.8K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$1.5B)
316188309
Shares:1.4K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$1.5B)
BHP Group Ltd
Shares:1.3K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$1.5B)
00039J103
Shares:1.3K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$1.5B)
464287879
Shares:644
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$1.5B)
CADENCE DESIGN SYSTEMS INC
Shares:246
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$1.5B)
United Airlines Holdings, Inc.
Shares:906
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$1.5B)
PACCAR INC
Shares:641
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$1.5B)