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 44 of 152
92206C409
Shares:455
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$1.5B)
33738R506
Shares:612
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$1.5B)
Amneal Pharmaceuticals, Inc.
Shares:4.3K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$1.5B)
Invesco California Value Municipal Income Trust
Shares:3.3K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$1.5B)
97717W422
Shares:800
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$1.5B)
Keurig Dr Pepper Inc.
Shares:1.0K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$1.5B)
33718M105
Shares:550
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$1.5B)
92204A405
Shares:286
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$1.5B)
ILLUMINA, INC.
Shares:426
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$1.5B)
HONDA MOTOR CO LTD
Shares:1.2K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$1.5B)
Ferrovial SE
Shares:743
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$1.5B)
78468R556
Shares:253
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$1.5B)
Organon & Co.
Shares:2.2K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$1.5B)
CHURCH & DWIGHT CO INC /DE/
Shares:302
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$1.5B)
464288521
Shares:575
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$1.5B)
GABELLI EQUITY TRUST INC
Shares:6.0K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$1.5B)
NOMURA HOLDINGS INC
Shares:5.4K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$1.5B)
MIZUHO FINANCIAL GROUP INC
Shares:6.0K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$1.5B)
QUEST DIAGNOSTICS INC
Shares:195
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$1.5B)
CLOROX CO /DE/
Shares:224
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$1.5B)