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 80 of 152
Core Laboratories Inc. /DE/
Shares:245
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.5B)
RESIDEO TECHNOLOGIES, INC.
Shares:207
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.5B)
VERINT SYSTEMS INC
Shares:205
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.5B)
DYCOM INDUSTRIES INC
Shares:24
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.5B)
ACADIA PHARMACEUTICALS INC
Shares:220
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.5B)
National Bank Holdings Corp
Shares:95
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
46138G870
Shares:150
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
PARK NATIONAL CORP /OH/
Shares:24
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
BLACKLINE, INC.
Shares:75
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
ANAPTYSBIO, INC
Shares:195
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
Hillenbrand, Inc.
Shares:150
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:435
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
Tarsus Pharmaceuticals, Inc.
Shares:70
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
Zeta Global Holdings Corp.
Shares:265
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
84921RAB6
Shares:3.0K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
Vericel Corp
Shares:80
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
Atlas Energy Solutions Inc.
Shares:200
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
Ingevity Corp
Shares:90
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
SKYWORKS SOLUTIONS, INC.
Shares:55
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.5B)
Chefs' Warehouse, Inc.
Shares:65
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)