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 47 of 152
78464A847
Shares:529
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$1.5B)
BARCLAYS PLC
Shares:1.8K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$1.5B)
46432F388
Shares:249
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$1.5B)
TANGER INC.
Shares:784
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$1.5B)
Brookfield Infrastructure Corp
Shares:733
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$1.5B)
Ameris Bancorp
Shares:455
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$1.5B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:174
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$1.5B)
NOKIA CORP
Shares:4.9K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$1.5B)
00162Q452
Shares:500
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$1.5B)
THOMSON REUTERS CORP /CAN/
Shares:150
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$1.5B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:126
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$1.5B)
U-Haul Holding Co /NV/
Shares:393
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$1.5B)
CELESTICA INC
Shares:325
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$1.5B)
IQVIA HOLDINGS INC.
Shares:145
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$1.5B)
BXP, Inc.
Shares:380
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$1.5B)
KONINKLIJKE PHILIPS NV
Shares:1.0K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$1.5B)
Sprouts Farmers Market, Inc.
Shares:165
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$1.5B)
14021N105
Shares:1.0K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$1.5B)
INCYTE CORP
Shares:410
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$1.5B)
HASBRO, INC.
Shares:400
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$1.5B)