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 56 of 152
Moderna, Inc.
Shares:474
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.5B)
808524755
Shares:371
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.5B)
SPX Technologies, Inc.
Shares:104
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.5B)
GENMAB A/S
Shares:683
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.5B)
464287580
Shares:150
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$1.5B)
381430503
Shares:119
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$1.5B)
Live Nation Entertainment, Inc.
Shares:100
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$1.5B)
OLD NATIONAL BANCORP /IN/
Shares:615
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
464287754
Shares:100
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
Western Union CO
Shares:1.2K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
ExlService Holdings, Inc.
Shares:275
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
MasterBrand, Inc.
Shares:991
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$1.5B)
032108607
Shares:350
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$1.5B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:1.2K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$1.5B)
CNO Financial Group, Inc.
Shares:308
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.5B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:500
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.5B)
92189F601
Shares:174
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.5B)
ABRDN AUSTRALIA EQUITY FUND, INC.
Shares:3.1K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.5B)
WOODSIDE ENERGY GROUP LTD
Shares:872
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$1.5B)
NORDSON CORP
Shares:62
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$1.5B)