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 7 of 152
NORFOLK SOUTHERN CORP
Shares:10.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
AT&T INC.
Shares:90.6K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
Shares:73.1K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.5B)
EQT Corp
Shares:46.0K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.5B)
92206C706
Shares:41.2K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.5B)
WisdomTree, Inc.
Shares:274.2K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.5B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:61.5K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.5B)
WASTE MANAGEMENT INC
Shares:10.4K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.5B)
464287465
Shares:29.2K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.5B)
PEPSICO INC
Shares:15.9K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.5B)
14020Y300
Shares:86.8K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.5B)
PINNACLE WEST CAPITAL CORP
Shares:24.8K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.5B)
CONOCOPHILLIPS
Shares:22.1K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.5B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:46.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.5B)
BRISTOL MYERS SQUIBB CO
Shares:37.1K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.5B)
Nuveen Quality Municipal Income Fund
Shares:190.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.5B)
PERDOCEO EDUCATION Corp
Shares:85.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
46438F101
Shares:45.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
Eaton Vance Municipal Income Trust
Shares:208.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
AMERICAN EXPRESS CO
Shares:7.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)