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 62 of 152
Addus HomeCare Corp
Shares:85
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.5B)
PENTAIR plc
Shares:96
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.5B)
Krystal Biotech, Inc.
Shares:46
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.5B)
Coeur Mining, Inc.
Shares:1.4K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.5B)
Sabra Health Care REIT, Inc.
Shares:474
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.5B)
InterDigital, Inc.
Shares:40
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.5B)
Wayfair Inc.
Shares:257
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.5B)
SPIRE INC
Shares:105
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.5B)
STMicroelectronics N.V.
Shares:374
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.5B)
Enova International, Inc.
Shares:85
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.5B)
PG&E Corp
Shares:476
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.5B)
46429B747
Shares:79
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.5B)
DOCUSIGN, INC.
Shares:100
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.5B)
46434V407
Shares:191
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.5B)
NRG ENERGY, INC.
Shares:85
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.5B)
AerCap Holdings N.V.
Shares:79
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.5B)
78464A631
Shares:50
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.5B)
08579W103
Shares:115
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.5B)
74347R693
Shares:150
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.5B)
RUSH ENTERPRISES INC \TX\
Shares:150
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.5B)