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 8 of 152
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:12.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
WELLS FARGO & COMPANY/MN
Shares:28.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
14020X104
Shares:72.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
14020Y508
Shares:78.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
GoDaddy Inc.
Shares:11.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
464287457
Shares:24.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
SS&C Technologies Holdings Inc
Shares:24.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
921946406
Shares:15.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
46436E718
Shares:19.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
Diamondback Energy, Inc.
Shares:11.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
STARWOOD PROPERTY TRUST, INC.
Shares:96.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
CANADIAN NATIONAL RAILWAY CO
Shares:18.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
NOVARTIS AG
Shares:16.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
JOHN HANCOCK PREFERRED INCOME FUND III
Shares:121.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
EXELON CORP
Shares:39.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
DAVITA INC.
Shares:11.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
Uber Technologies, Inc
Shares:24.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
CIENA CORP
Shares:29.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
Palantir Technologies Inc.
Shares:21.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
NISOURCE INC.
Shares:44.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)