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 55 of 152
46138G631
Shares:500
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$1.5B)
032108664
Shares:200
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$1.5B)
Nuveen California Quality Municipal Income Fund
Shares:1.3K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$1.5B)
CORCEPT THERAPEUTICS INC
Shares:125
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$1.5B)
RALPH LAUREN CORP
Shares:64
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$1.5B)
SAN JUAN BASIN ROYALTY TRUST
Shares:2.5K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$1.5B)
Eaton Vance Municipal Income 2028 Term Trust
Shares:767
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$1.5B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:136
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.5B)
Eaton Vance California Municipal Bond Fund
Shares:1.5K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.5B)
464287663
Shares:150
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$1.5B)
Mr. Cooper Group Inc.
Shares:115
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$1.5B)
97717W703
Shares:235
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$1.5B)
MAGNA INTERNATIONAL INC
Shares:400
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$1.5B)
MSC INDUSTRIAL DIRECT CO INC
Shares:175
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$1.5B)
CARPENTER TECHNOLOGY CORP
Shares:75
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$1.5B)
SoFi Technologies, Inc.
Shares:1.2K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$1.5B)
EQUINOR ASA
Shares:511
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$1.5B)
Riot Platforms, Inc.
Shares:1.9K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$1.5B)
TERADYNE, INC
Shares:163
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$1.5B)
477839104
Shares:110
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.5B)