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 6 of 152
Nuveen Preferred & Income Opportunities Fund
Shares:427.5K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.5B)
Constellation Energy Corp
Shares:16.5K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
464288752
Shares:34.5K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
PFIZER INC
Shares:128.4K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
DEVON ENERGY CORP/DE
Shares:85.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.5B)
CONSOLIDATED EDISON INC
Shares:28.7K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.5B)
UNITEDHEALTH GROUP INC
Shares:5.9K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.5B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:166.5K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.5B)
BOEING CO
Shares:17.7K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
STARBUCKS CORP
Shares:30.7K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
Marathon Petroleum Corp
Shares:20.6K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
Walt Disney Co
Shares:30.2K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
WEC ENERGY GROUP, INC.
Shares:26.9K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
922908736
Shares:7.8K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
ROYCE SMALL-CAP TRUST, INC.
Shares:194.3K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.5B)
Philip Morris International Inc.
Shares:17.4K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.5B)
14020Y102
Shares:121.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)
Ventas, Inc.
Shares:39.7K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)
INVESCO QQQ TRUST, SERIES 1
Shares:5.8K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)
Tesla, Inc.
Shares:10.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)