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 37 of 152
HORMEL FOODS CORP /DE/
Shares:2.0K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$1.5B)
ENTERGY CORP /DE/
Shares:723
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$1.5B)
Peakstone Realty Trust
Shares:4.9K
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$1.5B)
92206C870
Shares:750
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$1.5B)
INSULET CORP
Shares:230
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$1.5B)
PIMCO Dynamic Income Fund
Shares:3.0K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$1.5B)
HEICO CORP
Shares:222
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$1.5B)
COPART INC
Shares:1.0K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$1.5B)
46432F859
Shares:1.2K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$1.5B)
REPLIGEN CORP
Shares:453
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$1.5B)
NASDAQ, INC.
Shares:758
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$1.5B)
ING GROEP NV
Shares:2.9K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$1.5B)
Grab Holdings Ltd
Shares:12.6K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$1.5B)
SYNOPSYS INC
Shares:132
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$1.5B)
National Storage Affiliates Trust
Shares:1.4K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$1.5B)
03073E105
Shares:203
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$1.5B)
DELTA AIR LINES, INC.
Shares:1.3K
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$1.5B)
BEST BUY CO INC
Shares:764
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$1.5B)
TotalEnergies SE
Shares:869
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$1.5B)
Paylocity Holding Corp
Shares:300
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$1.5B)