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 74 of 152
abrdn National Municipal Income Fund
Shares:470
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
806882106
Shares:165
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
Sylvamo Corp
Shares:71
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
KORN FERRY
Shares:70
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
LANCASTER COLONY CORP
Shares:27
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
SIMMONS FIRST NATIONAL CORP
Shares:230
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
WAFD INC
Shares:165
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
ENERPAC TOOL GROUP CORP
Shares:105
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
LEVI STRAUSS & CO
Shares:300
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
PROCEPT BioRobotics Corp
Shares:80
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
CCC Intelligent Solutions Holdings Inc.
Shares:514
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
MAXIMUS, INC.
Shares:68
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
Arcosa, Inc.
Shares:60
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
RELIANCE, INC.
Shares:16
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
89214P109
Shares:135
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:75
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
EVERTEC, Inc.
Shares:125
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
Protagonist Therapeutics, Inc
Shares:95
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
HUNT J B TRANSPORT SERVICES INC
Shares:31
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
DNOW Inc.
Shares:267
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)