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 52 of 152
BIOGEN INC.
Shares:136
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$1.5B)
COOPER COMPANIES, INC.
Shares:218
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$1.5B)
INSMED Inc
Shares:240
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$1.5B)
69374H857
Shares:485
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$1.5B)
78468R812
Shares:116
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$1.5B)
CORPAY, INC.
Shares:52
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$1.5B)
ZIFF DAVIS, INC.
Shares:477
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$1.5B)
BALL Corp
Shares:343
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$1.5B)
74348A467
Shares:173
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$1.5B)
PINTEREST, INC.
Shares:570
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$1.5B)
46434G764
Shares:320
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$1.5B)
Cloudflare, Inc.
Shares:156
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$1.5B)
BROWN & BROWN, INC.
Shares:141
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$1.5B)
TYLER TECHNOLOGIES INC
Shares:30
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$1.5B)
Unum Group
Shares:214
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$1.5B)
Celanese Corp
Shares:307
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$1.5B)
ManpowerGroup Inc.
Shares:300
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$1.5B)
MOLSON COORS BEVERAGE CO
Shares:284
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$1.5B)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:1.5K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$1.5B)
ARGENX SE
Shares:29
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$1.5B)