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 50 of 152
CARMAX INC
Shares:278
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$1.5B)
464288810
Shares:356
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$1.5B)
Dell Technologies Inc.
Shares:233
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$1.5B)
Fidelity National Information Services, Inc.
Shares:284
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$1.5B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:2.0K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$1.5B)
SBA COMMUNICATIONS CORP
Shares:96
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$1.5B)
46137V324
Shares:430
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$1.5B)
46137V332
Shares:700
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$1.5B)
CAMPBELL'S Co
Shares:520
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$1.5B)
FLOWSERVE CORP
Shares:425
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$1.5B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:90
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$1.5B)
674599162
Shares:739
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$1.5B)
808524508
Shares:777
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$1.5B)
APA Corp
Shares:967
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$1.5B)
ESTEE LAUDER COMPANIES INC
Shares:307
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$1.5B)
46435G425
Shares:165
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$1.5B)
74347X831
Shares:350
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$1.5B)
Yum China Holdings, Inc.
Shares:385
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$1.5B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:1.3K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$1.5B)
JABIL INC
Shares:147
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$1.5B)