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 88 of 152
UNITED NATURAL FOODS INC
Shares:95
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
60938K304
Shares:30
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
HOLOGIC INC
Shares:42
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
PROGRESS SOFTWARE CORP /MA
Shares:50
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
NORTHERN OIL & GAS, INC.
Shares:85
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
165167735
Shares:23
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
PATHWARD FINANCIAL, INC.
Shares:35
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
Rivian Automotive, Inc. / DE
Shares:205
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
69913P105
Shares:195
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
MINERALS TECHNOLOGIES INC
Shares:40
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
29355AAK3
Shares:3.0K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
TIDEWATER INC
Shares:60
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
JETBLUE AIRWAYS CORP
Shares:525
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
Compass Diversified Holdings
Shares:135
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
LEMAITRE VASCULAR INC
Shares:30
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
46434G848
Shares:70
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
Ladder Capital Corp
Shares:220
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
CHIMERA INVESTMENT CORP
Shares:195
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
STEWART INFORMATION SERVICES CORP
Shares:35
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
Pacira BioSciences, Inc.
Shares:100
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)