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 60 of 152
Q2 Holdings, Inc.
Shares:120
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$1.5B)
ATI INC
Shares:184
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$1.5B)
Stride, Inc.
Shares:75
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$1.5B)
Blackstone Strategic Credit 2027 Term Fund
Shares:780
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.5B)
Chemours Co
Shares:693
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.5B)
Guardant Health, Inc.
Shares:220
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.5B)
Enphase Energy, Inc.
Shares:150
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$1.5B)
ACI WORLDWIDE, INC.
Shares:170
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$1.5B)
Texas Pacific Land Corp
Shares:7
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$1.5B)
ATMOS ENERGY CORP
Shares:60
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$1.5B)
ASBURY AUTOMOTIVE GROUP INC
Shares:42
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$1.5B)
CHART INDUSTRIES INC
Shares:64
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.5B)
TETRA TECH INC
Shares:315
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.5B)
TC ENERGY CORP
Shares:194
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.5B)
464287762
Shares:150
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.5B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:693
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.5B)
464287481
Shares:77
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.5B)
Rocket Lab USA, Inc.
Shares:505
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.5B)
46641Q753
Shares:217
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.5B)
Under Armour, Inc.
Shares:1.5K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.5B)