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 54 of 152
STERLING INFRASTRUCTURE, INC.
Shares:143
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$1.5B)
97717W802
Shares:381
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$1.5B)
37954Y764
Shares:375
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$1.5B)
37950E259
Shares:200
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$1.5B)
852234103
Shares:294
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$1.5B)
NNN REIT, INC.
Shares:371
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$1.5B)
LOGITECH INTERNATIONAL S.A.
Shares:184
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$1.5B)
46137Y500
Shares:600
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$1.5B)
MUELLER INDUSTRIES INC
Shares:200
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$1.5B)
Fresenius Medical Care AG
Shares:611
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$1.5B)
HARLEY-DAVIDSON, INC.
Shares:600
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$1.5B)
TENARIS SA
Shares:387
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$1.5B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:1.2K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$1.5B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:67
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$1.5B)
SHOPIFY INC.
Shares:158
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$1.5B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:301
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$1.5B)
FTAI Aviation Ltd.
Shares:135
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$1.5B)
Sea Ltd
Shares:114
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$1.5B)
PATTERSON UTI ENERGY INC
Shares:1.8K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$1.5B)
LOEWS CORP
Shares:158
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$1.5B)