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:
Search and click to pin securities to the top
Page 63 of 152
Archrock, Inc.
Shares:305
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.5B)
SANMINA CORP
Shares:105
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.5B)
Grifols SA
Shares:1.1K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.5B)
FRANKLIN ELECTRIC CO INC
Shares:85
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.5B)
JUNIPER NETWORKS INC
Shares:220
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.5B)
Lumen Technologies, Inc.
Shares:2.0K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.5B)
FIRST FINANCIAL BANKSHARES INC
Shares:220
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.5B)
Cadence Bank
Shares:260
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.5B)
BLACK HILLS CORP /SD/
Shares:130
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.5B)
02072L607
Shares:223
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
Primoris Services Corp
Shares:136
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:175
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
Star Bulk Carriers Corp.
Shares:500
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
Mueller Water Products, Inc.
Shares:306
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
SILICON LABORATORIES INC.
Shares:69
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
M/I HOMES, INC.
Shares:68
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
Eaton Vance Floating-Rate Income Trust
Shares:609
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.5B)
ADMA BIOLOGICS, INC.
Shares:385
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.5B)
78468R721
Shares:169
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.5B)
H&E Equipment Services, Inc.
Shares:80
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.5B)