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 58 of 152
Liberty Global Ltd.
Shares:970
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$1.5B)
Aurora Innovation, Inc.
Shares:1.6K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$1.5B)
Credo Technology Group Holding Ltd
Shares:275
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.5B)
33738R118
Shares:150
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.5B)
REINSURANCE GROUP OF AMERICA INC
Shares:56
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.5B)
ROLLINS INC
Shares:204
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.5B)
NUSCALE POWER Corp
Shares:775
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.5B)
PPG INDUSTRIES INC
Shares:100
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.5B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:33
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.5B)
74347Y888
Shares:400
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$1.5B)
GAP INC
Shares:523
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$1.5B)
Terreno Realty Corp
Shares:170
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.5B)
Okta, Inc.
Shares:102
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.5B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:123
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.5B)
ARM HOLDINGS PLC /UK
Shares:100
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.5B)
VIAVI SOLUTIONS INC.
Shares:951
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.5B)
EPAM Systems, Inc.
Shares:63
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.5B)
46138E230
Shares:350
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.5B)
MERIT MEDICAL SYSTEMS INC
Shares:100
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.5B)
CSW INDUSTRIALS, INC.
Shares:36
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.5B)