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 66 of 152
RENTOKIL INITIAL PLC /FI
Shares:297
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.5B)
Knife River Corp
Shares:75
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.5B)
SMITH & WESSON BRANDS, INC.
Shares:726
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.5B)
ORMAT TECHNOLOGIES, INC.
Shares:95
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.5B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:90
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.5B)
CF Industries Holdings, Inc.
Shares:86
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.5B)
MGIC INVESTMENT CORP
Shares:270
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.5B)
Joby Aviation, Inc.
Shares:1.1K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.5B)
PJT Partners Inc.
Shares:48
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.5B)
ServisFirst Bancshares, Inc.
Shares:80
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.5B)
OSI SYSTEMS INC
Shares:34
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.5B)
33734X119
Shares:101
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.5B)
ALLIANT ENERGY CORP
Shares:102
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.5B)
Adtalem Global Education Inc.
Shares:65
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.5B)
SMITH A O CORP
Shares:100
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.5B)
StepStone Group Inc.
Shares:125
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.5B)
V F CORP
Shares:420
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.5B)
LABCORP HOLDINGS INC.
Shares:28
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.5B)
Avidity Biosciences, Inc.
Shares:220
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.5B)
VALLEY NATIONAL BANCORP
Shares:730
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.5B)