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 97 of 152
Hercules Capital, Inc.
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
WYNN RESORTS LTD
Shares:23
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
KENNAMETAL INC
Shares:90
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
Sinclair, Inc.
Shares:120
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
Applied Digital Corp.
Shares:340
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
MANNKIND CORP
Shares:380
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
IMPINJ INC
Shares:21
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
INTERFACE INC
Shares:96
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
Nurix Therapeutics, Inc.
Shares:160
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
D-Wave Quantum Inc.
Shares:250
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
BrightSpring Health Services, Inc.
Shares:105
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
NB Bancorp, Inc.
Shares:105
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
Enhabit, Inc.
Shares:215
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
Aurinia Pharmaceuticals Inc.
Shares:235
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
Alpha Metallurgical Resources, Inc.
Shares:15
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
UNIVERSAL HEALTH SERVICES INC
Shares:10
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
IAMGOLD CORP
Shares:300
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
VICOR CORP
Shares:40
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
Sprout Social, Inc.
Shares:85
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
STEVEN MADDEN, LTD.
Shares:70
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)