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 39 of 152
98149E303
Shares:825
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$1.5B)
Verisk Analytics, Inc.
Shares:171
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$1.5B)
AeroVironment Inc
Shares:426
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$1.5B)
Evergy, Inc.
Shares:732
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$1.5B)
WEYERHAEUSER CO
Shares:1.7K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$1.5B)
HEALTHPEAK PROPERTIES, INC.
Shares:2.5K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$1.5B)
921935870
Shares:500
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$1.5B)
VERISIGN INC/CA
Shares:196
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$1.5B)
Workday, Inc.
Shares:213
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$1.5B)
41456U106
Shares:2.0K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$1.5B)
Sunrise Communications AG
Shares:1.0K
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$1.5B)
DEXCOM INC
Shares:709
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$1.5B)
AEGON LTD.
Shares:7.3K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$1.5B)
Fortune Brands Innovations, Inc.
Shares:794
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$1.5B)
ANNALY CAPITAL MANAGEMENT INC
Shares:2.4K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$1.5B)
GRANITE CONSTRUCTION INC
Shares:640
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$1.5B)
DoorDash, Inc.
Shares:264
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$1.5B)
AGNC Investment Corp.
Shares:5.0K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$1.5B)
EXACT SCIENCES CORP
Shares:1.1K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$1.5B)
Liberty Global Ltd.
Shares:4.0K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$1.5B)