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 45 of 152
Baker Hughes Co
Shares:745
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$1.5B)
BROWN FORMAN CORP
Shares:960
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$1.5B)
37954Y343
Shares:610
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$1.5B)
ALCON INC
Shares:342
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$1.5B)
81369Y407
Shares:164
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$1.5B)
Snap Inc
Shares:3.7K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$1.5B)
MASTEC INC
Shares:276
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$1.5B)
Dime Community Bancshares, Inc. /NY/
Shares:1.2K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$1.5B)
BlackRock Long-Term Municipal Advantage Trust
Shares:3.3K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$1.5B)
BANNER CORP
Shares:500
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$1.5B)
808524607
Shares:1.4K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$1.5B)
92206C664
Shares:392
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$1.5B)
MCCORMICK & CO INC
Shares:383
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$1.5B)
CENTERPOINT ENERGY INC
Shares:859
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$1.5B)
921910816
Shares:100
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$1.5B)
92206C680
Shares:328
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$1.5B)
33733B100
Shares:301
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$1.5B)
CINCINNATI FINANCIAL CORP
Shares:205
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$1.5B)
33739P301
Shares:625
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$1.5B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:3.0K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$1.5B)