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 69 of 152
Meritage Homes CORP
Shares:83
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.5B)
Broadstone Net Lease, Inc.
Shares:345
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.5B)
WD 40 CO
Shares:24
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.5B)
92204A306
Shares:45
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.5B)
CABOT CORP
Shares:70
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.5B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:150
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.5B)
Hilton Grand Vacations Inc.
Shares:155
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.5B)
Braze, Inc.
Shares:160
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.5B)
ITRON, INC.
Shares:55
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.5B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:115
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.5B)
Blueprint Medicines Corp
Shares:65
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.5B)
Construction Partners, Inc.
Shares:80
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.5B)
FMC CORP
Shares:136
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.5B)
Life Time Group Holdings, Inc.
Shares:190
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.5B)
UNITED BANKSHARES INC/WV
Shares:165
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.5B)
MOOG INC.
Shares:33
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.5B)
ADVANCED ENERGY INDUSTRIES INC
Shares:60
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.5B)
CAVCO INDUSTRIES INC.
Shares:11
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.5B)
BOX INC
Shares:185
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.5B)
WSFS FINANCIAL CORP
Shares:110
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.5B)