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 85 of 152
LAKELAND FINANCIAL CORP
Shares:50
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
Qorvo, Inc.
Shares:41
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
30212PBE4
Shares:3.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
OCEANEERING INTERNATIONAL INC
Shares:135
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
Beam Therapeutics Inc.
Shares:150
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
Waste Connections, Inc.
Shares:15
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
NEWMARK GROUP, INC.
Shares:240
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
252131AK3
Shares:3.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
NCR Atleos Corp
Shares:110
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
ARGAN INC
Shares:22
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
ZimVie Inc.
Shares:267
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
57164YAD9
Shares:3.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
Veritex Holdings, Inc.
Shares:115
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
SYNAPTICS Inc
Shares:45
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
91232N207
Shares:37
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
QCR HOLDINGS INC
Shares:40
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
852234AJ2
Shares:3.0K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
Brighthouse Financial, Inc.
Shares:49
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
025072372
Shares:60
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
HOPE BANCORP INC
Shares:270
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)