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 38 of 152
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:733
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$1.5B)
464287176
Shares:503
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$1.5B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:308
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$1.5B)
46432F834
Shares:795
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$1.5B)
Vital Farms, Inc.
Shares:1.8K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$1.5B)
WK Kellogg Co
Shares:2.8K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$1.5B)
IRON MOUNTAIN INC
Shares:640
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$1.5B)
35473P405
Shares:1.1K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$1.5B)
LAS VEGAS SANDS CORP
Shares:1.4K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$1.5B)
Carlyle Group Inc.
Shares:1.2K
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$1.5B)
IonQ, Inc.
Shares:2.4K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$1.5B)
78464A854
Shares:808
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$1.5B)
PROCORE TECHNOLOGIES, INC.
Shares:793
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$1.5B)
Ingersoll Rand Inc.
Shares:654
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$1.5B)
OMNICOM GROUP INC.
Shares:629
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$1.5B)
37954Y855
Shares:1.3K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$1.5B)
Nutrien Ltd.
Shares:1.0K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$1.5B)
37954Y673
Shares:1.4K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$1.5B)
14021M107
Shares:1.8K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$1.5B)
46137V118
Shares:800
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$1.5B)