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 49 of 152
Wheaton Precious Metals Corp.
Shares:300
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$1.5B)
Lloyds Banking Group plc
Shares:6.1K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$1.5B)
PEARSON PLC
Shares:1.5K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$1.5B)
AMKOR TECHNOLOGY, INC.
Shares:1.3K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$1.5B)
ERICSSON LM TELEPHONE CO
Shares:3.0K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$1.5B)
78463X509
Shares:590
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$1.5B)
Li Auto Inc.
Shares:910
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$1.5B)
464287184
Shares:635
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$1.5B)
NOV Inc.
Shares:1.5K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$1.5B)
464287606
Shares:272
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$1.5B)
MERCURY GENERAL CORP
Shares:405
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$1.5B)
97717W281
Shares:466
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$1.5B)
46138E578
Shares:400
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$1.5B)
MOHAWK INDUSTRIES INC
Shares:196
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$1.5B)
Frontline plc
Shares:1.5K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$1.5B)
Corvus Pharmaceuticals, Inc.
Shares:7.0K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$1.5B)
Toll Brothers, Inc.
Shares:210
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$1.5B)
LKQ CORP
Shares:521
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$1.5B)
808524102
Shares:1.0K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$1.5B)
DIAGEO PLC
Shares:207
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$1.5B)