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 65 of 152
82889N202
Shares:231
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.5B)
PTC THERAPEUTICS, INC.
Shares:140
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.5B)
Champion Homes, Inc.
Shares:75
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.5B)
CyberArk Software Ltd.
Shares:21
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.5B)
HANCOCK WHITNEY CORP
Shares:135
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.5B)
025072323
Shares:145
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.5B)
FULLER H B CO
Shares:125
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.5B)
JBG SMITH Properties
Shares:435
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.5B)
Axsome Therapeutics, Inc.
Shares:60
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.5B)
37960A529
Shares:150
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.5B)
Douglas Emmett Inc
Shares:436
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.5B)
EXPONENT INC
Shares:85
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.5B)
00162Q460
Shares:300
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.5B)
EnerSys
Shares:75
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.5B)
Kontoor Brands, Inc.
Shares:107
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.5B)
Ryman Hospitality Properties, Inc.
Shares:75
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.5B)
Sitio Royalties Corp.
Shares:345
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.5B)
OMEGA HEALTHCARE INVESTORS INC
Shares:180
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.5B)
Palomar Holdings, Inc.
Shares:50
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.5B)
Southwest Gas Holdings, Inc.
Shares:95
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.5B)