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 57 of 152
HALOZYME THERAPEUTICS, INC.
Shares:195
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$1.5B)
SouthState Corp
Shares:134
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$1.5B)
45782C540
Shares:330
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$1.5B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:2.2K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$1.5B)
HEALTHEQUITY, INC.
Shares:140
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$1.5B)
SMITH & NEPHEW PLC
Shares:435
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$1.5B)
ARCH CAPITAL GROUP LTD.
Shares:128
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$1.5B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:191
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$1.5B)
TELEFONICA S A
Shares:2.6K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$1.5B)
Hamilton Lane INC
Shares:82
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$1.5B)
VAIL RESORTS INC
Shares:76
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$1.5B)
RAMBUS INC
Shares:230
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$1.5B)
BANK OF NOVA SCOTIA
Shares:250
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$1.5B)
025072703
Shares:178
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$1.5B)
CASELLA WASTE SYSTEMS INC
Shares:105
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$1.5B)
Wix.com Ltd.
Shares:71
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$1.5B)
Paramount Global
Shares:961
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$1.5B)
Greystone Housing Impact Investors LP
Shares:926
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$1.5B)
HOST HOTELS & RESORTS, INC.
Shares:790
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$1.5B)
921946794
Shares:152
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$1.5B)