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 40 of 152
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:227
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$1.5B)
WPP plc
Shares:1.2K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$1.5B)
BANK OF MONTREAL /CAN/
Shares:493
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$1.5B)
Hewlett Packard Enterprise Co
Shares:3.0K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$1.5B)
SOUTHWEST AIRLINES CO
Shares:1.4K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$1.5B)
46429B598
Shares:907
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$1.5B)
British American Tobacco p.l.c.
Shares:1.1K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$1.5B)
46137V233
Shares:1.0K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$1.5B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:5.0K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$1.5B)
92189F106
Shares:1.0K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$1.5B)
CareTrust REIT, Inc.
Shares:1.6K
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$1.5B)
Extra Space Storage Inc.
Shares:308
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$1.5B)
Synchrony Financial
Shares:862
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$1.5B)
PRUDENTIAL FINANCIAL INC
Shares:408
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$1.5B)
LIGAND PHARMACEUTICALS INC
Shares:431
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$1.5B)
92203J407
Shares:916
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$1.5B)
AXON ENTERPRISE, INC.
Shares:85
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$1.5B)
AES CORP
Shares:3.6K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$1.5B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:183
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$1.5B)
Atlassian Corp
Shares:207
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$1.5B)