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 51 of 152
CTO Realty Growth, Inc.
Shares:1.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$1.5B)
ENI SPA
Shares:645
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$1.5B)
AAON, INC.
Shares:255
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$1.5B)
37954Y715
Shares:700
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$1.5B)
46137V241
Shares:300
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$1.5B)
PRUDENTIAL PLC
Shares:925
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$1.5B)
TIPTREE INC.
Shares:820
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$1.5B)
KIMCO REALTY CORP
Shares:924
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$1.5B)
NEWS CORP
Shares:720
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$1.5B)
INNODATA INC
Shares:540
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$1.5B)
09290C848
Shares:747
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$1.5B)
72201R866
Shares:375
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$1.5B)
AMETEK INC/
Shares:112
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$1.5B)
REVVITY, INC.
Shares:182
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$1.5B)
Roblox Corp
Shares:325
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$1.5B)
Chewy, Inc.
Shares:580
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$1.5B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:460
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$1.5B)
Alcoa Corp
Shares:617
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$1.5B)
GENWORTH FINANCIAL INC
Shares:2.6K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$1.5B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:630
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$1.5B)