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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46137V258
Shares:69.1K
Value:$6.4M
% of Portfolio:0.4% ($6.4M/$1.5B)
METLIFE INC
Shares:70.8K
Value:$5.7M
% of Portfolio:0.4% ($5.7M/$1.5B)
922908652
Shares:32.3K
Value:$5.6M
% of Portfolio:0.4% ($5.6M/$1.5B)
464287598
Shares:29.2K
Value:$5.5M
% of Portfolio:0.4% ($5.5M/$1.5B)
BANK OF AMERICA CORP /DE/
Shares:129.9K
Value:$5.4M
% of Portfolio:0.4% ($5.4M/$1.5B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:21.7K
Value:$5.4M
% of Portfolio:0.4% ($5.4M/$1.5B)
LOCKHEED MARTIN CORP
Shares:11.7K
Value:$5.2M
% of Portfolio:0.4% ($5.2M/$1.5B)
ALLSTATE CORP
Shares:25.1K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$1.5B)
AMERICAN TOWER CORP /MA/
Shares:23.4K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.5B)
464288687
Shares:164.5K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.5B)
NUCOR CORP
Shares:41.4K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.5B)
Phillips 66
Shares:37.9K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.5B)
14020W106
Shares:129.6K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.5B)
PayPal Holdings, Inc.
Shares:70.7K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.5B)
PROCTER & GAMBLE Co
Shares:25.9K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.5B)
Marvell Technology, Inc.
Shares:69.5K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
ABBOTT LABORATORIES
Shares:32.2K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.5B)
KKR & Co. Inc.
Shares:36.1K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.5B)
Eaton Corp plc
Shares:15.3K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.5B)
ADVANCED MICRO DEVICES INC
Shares:40.3K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.5B)