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:
Search and click to pin securities to the top
Page 41 of 152
81369Y704
Shares:335
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$1.5B)
Monster Beverage Corp
Shares:738
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$1.5B)
38964R203
Shares:2.5K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$1.5B)
922908512
Shares:266
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$1.5B)
Guidewire Software, Inc.
Shares:228
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$1.5B)
Targa Resources Corp.
Shares:213
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$1.5B)
HSBC HOLDINGS PLC
Shares:741
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$1.5B)
Expedia Group, Inc.
Shares:253
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$1.5B)
FAIR ISAAC CORP
Shares:23
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$1.5B)
CENTENE CORP
Shares:697
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$1.5B)
464288356
Shares:750
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$1.5B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:3.1K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$1.5B)
233051481
Shares:782
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$1.5B)
FS KKR Capital Corp
Shares:2.0K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$1.5B)
464288661
Shares:354
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$1.5B)
464287440
Shares:438
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$1.5B)
NORDSTROM INC
Shares:1.7K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$1.5B)
Ferrari N.V.
Shares:97
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$1.5B)
UDR, Inc.
Shares:915
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$1.5B)
97717W208
Shares:416
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$1.5B)