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 42 of 152
DraftKings Inc.
Shares:1.2K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$1.5B)
464288588
Shares:439
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$1.5B)
MARTIN MARIETTA MATERIALS INC
Shares:86
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$1.5B)
NATIONAL GRID PLC
Shares:625
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$1.5B)
FEDERAL REALTY INVESTMENT TRUST
Shares:419
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$1.5B)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:3.8K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$1.5B)
CENTERSPACE
Shares:632
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$1.5B)
92189F700
Shares:600
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$1.5B)
78467V707
Shares:1.0K
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$1.5B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:1.7K
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$1.5B)
Shares:1.5K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$1.5B)
464288679
Shares:366
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$1.5B)
37954Y459
Shares:2.7K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$1.5B)
CRH PUBLIC LTD CO
Shares:454
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$1.5B)
ArcelorMittal
Shares:1.4K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$1.5B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:429
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$1.5B)
ONE Gas, Inc.
Shares:525
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$1.5B)
TAIWAN FUND INC
Shares:1.2K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$1.5B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:2.1K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$1.5B)
XCEL ENERGY INC
Shares:556
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$1.5B)