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 71 of 152
VSE CORP
Shares:45
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.5B)
Gen Digital Inc.
Shares:203
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.5B)
MFS HIGH YIELD MUNICIPAL TRUST
Shares:1.5K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.5B)
05589G102
Shares:120
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.5B)
TRUSTMARK CORP
Shares:155
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.5B)
StoneCo Ltd.
Shares:510
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.5B)
33737J141
Shares:255
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.5B)
COMMERCIAL METALS Co
Shares:116
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.5B)
INDEPENDENT BANK CORP
Shares:85
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.5B)
GOLAR LNG LTD
Shares:140
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.5B)
Enstar Group LTD
Shares:16
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.5B)
Goosehead Insurance, Inc.
Shares:45
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.5B)
Compass, Inc.
Shares:605
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.5B)
Zurn Elkay Water Solutions Corp
Shares:160
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.5B)
Eastern Bankshares, Inc.
Shares:320
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.5B)
FULTON FINANCIAL CORP
Shares:290
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.5B)
N97284108
Shares:245
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.5B)
NATIONAL HEALTH INVESTORS INC
Shares:70
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.5B)
464289180
Shares:181
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.5B)
GULFPORT ENERGY CORP
Shares:28
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.5B)