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 46 of 152
ZILLOW GROUP, INC.
Shares:440
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$1.5B)
Strategic Education, Inc.
Shares:347
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$1.5B)
Leidos Holdings, Inc.
Shares:215
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$1.5B)
PTC INC.
Shares:185
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$1.5B)
VORNADO REALTY TRUST
Shares:770
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$1.5B)
Sprott Physical Gold & Silver Trust
Shares:1.0K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$1.5B)
WATTS WATER TECHNOLOGIES INC
Shares:139
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$1.5B)
464287473
Shares:225
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$1.5B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:24
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$1.5B)
MOLINA HEALTHCARE, INC.
Shares:86
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$1.5B)
33737A108
Shares:250
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$1.5B)
Jefferies Financial Group Inc.
Shares:526
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$1.5B)
FIRSTENERGY CORP
Shares:688
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$1.5B)
46137Y609
Shares:785
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$1.5B)
464288836
Shares:390
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$1.5B)
Alexander & Baldwin, Inc.
Shares:1.6K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$1.5B)
78468R853
Shares:673
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$1.5B)
UMB FINANCIAL CORP
Shares:271
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$1.5B)
MERCADOLIBRE INC
Shares:14
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$1.5B)
GLOBE LIFE INC.
Shares:206
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$1.5B)