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 82 of 152
TTM TECHNOLOGIES INC
Shares:165
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
Mirum Pharmaceuticals, Inc.
Shares:75
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
Kinetik Holdings Inc.
Shares:65
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
HEICO CORP
Shares:16
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
Snap-on Inc
Shares:10
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
Privia Health Group, Inc.
Shares:150
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
CALIX, INC
Shares:95
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
76009N100
Shares:140
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
Vale S.A.
Shares:335
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.5B)
Mirion Technologies, Inc.
Shares:230
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.5B)
LA-Z-BOY INC
Shares:85
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.5B)
BANCFIRST CORP /OK/
Shares:30
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.5B)
ST JOE Co
Shares:70
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.5B)
Easterly Government Properties, Inc.
Shares:310
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.5B)
78468R739
Shares:69
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.5B)
H2O AMERICA
Shares:60
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.5B)
BankUnited, Inc.
Shares:95
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.5B)
Crescent Energy Co
Shares:291
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.5B)
26441CBY0
Shares:3.0K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.5B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:60
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)