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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14020Y409
Shares:159.9K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.5B)
132061706
Shares:129.5K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.5B)
Duke Energy CORP
Shares:33.7K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.5B)
922908769
Shares:14.9K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.5B)
Shares:27.7K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.5B)
RTX Corp
Shares:30.7K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.5B)
LINDE PLC
Shares:8.7K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.5B)
CVS HEALTH Corp
Shares:59.2K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.5B)
45782C789
Shares:89.8K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.5B)
NIKE, Inc.
Shares:59.6K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
BJs RESTAURANTS INC
Shares:110.2K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
46138E727
Shares:173.4K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
CUMMINS INC
Shares:12.0K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
KINDER MORGAN, INC.
Shares:131.5K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
FEDEX CORP
Shares:15.2K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.5B)
Nutanix, Inc.
Shares:53.0K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.5B)
EMERSON ELECTRIC CO
Shares:33.2K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
46654Q203
Shares:68.2K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
DEERE & CO
Shares:7.4K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
TopBuild Corp
Shares:11.4K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)