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 53 of 152
WESTERN DIGITAL CORP
Shares:424
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$1.5B)
46435G326
Shares:248
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$1.5B)
AVALONBAY COMMUNITIES INC
Shares:79
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$1.5B)
M&T BANK CORP
Shares:94
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$1.5B)
James Hardie Industries plc
Shares:712
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$1.5B)
VISHAY INTERTECHNOLOGY INC
Shares:1.1K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$1.5B)
Fox Corp
Shares:295
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$1.5B)
CHESAPEAKE UTILITIES CORP
Shares:130
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$1.5B)
46137V621
Shares:1.2K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$1.5B)
WESTERN ASSET INFLATION-LINKED INCOME FUND
Shares:2.0K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$1.5B)
UNITED STATES STEEL CORP
Shares:392
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$1.5B)
92204A884
Shares:111
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$1.5B)
032108656
Shares:310
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$1.5B)
921910840
Shares:128
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$1.5B)
97717W869
Shares:270
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$1.5B)
33738D309
Shares:361
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$1.5B)
33739Q200
Shares:335
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$1.5B)
SCOTTS MIRACLE-GRO CO
Shares:300
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$1.5B)
AMBARELLA INC
Shares:325
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$1.5B)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:4.9K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$1.5B)