Rothschild-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "BSX",
  "HON",
  "HD",
  "MCD",
  "BKNG",
  "META",
  null,
  "IJH",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "ORLY",
  "IJR",
  null,
  "ORCL",
  "OKE",
  null,
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "VZ",
  null,
  "DGX",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "UBER",
  "SCHW",
  "VWO",
  null,
  "IWO",
  null,
  null,
  null,
  null,
  "FI",
  "IWP",
  "AMZN",
  "VEA",
  null,
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "CRM",
  null,
  "AZO",
  "BRK-B",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "DCI",
  "IWB",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 91
Total Value: 382077176
Accession Number: 0001569833-25-000002
Form Type: 13F-HR
CIK: rothschild-capital-partners
Manager Name: Rothschild-Capital-Partners

Data Enrichment

82% identified

75 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $382.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:158.0K

Value:$35.1M

% of Portfolio:9.2% ($35.1M/$382.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:114.5K

Value:$28.1M

% of Portfolio:7.3% ($28.1M/$382.1M)

AMAZON COM INC

AMZN|023135106

Shares:145.0K

Value:$27.6M

% of Portfolio:7.2% ($27.6M/$382.1M)

81369Y704

Shares:176.7K

Value:$23.2M

% of Portfolio:6.1% ($23.2M/$382.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:77.5K

Value:$22.3M

% of Portfolio:5.8% ($22.3M/$382.1M)

MICROSOFT CORP

MSFT|594918104

Shares:57.5K

Value:$21.6M

% of Portfolio:5.6% ($21.6M/$382.1M)

81369Y803

XLK|81369Y803

Shares:92.5K

Value:$19.1M

% of Portfolio:5.0% ($19.1M/$382.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:123.4K

Value:$19.1M

% of Portfolio:5.0% ($19.1M/$382.1M)

81369Y308

Shares:217.6K

Value:$17.8M

% of Portfolio:4.7% ($17.8M/$382.1M)

81369Y209

Shares:115.3K

Value:$16.8M

% of Portfolio:4.4% ($16.8M/$382.1M)

VISA INC.

V|92826C839

Shares:41.8K

Value:$14.6M

% of Portfolio:3.8% ($14.6M/$382.1M)

ECOLAB INC.

ECL|278865100

Shares:55.0K

Value:$13.9M

% of Portfolio:3.6% ($13.9M/$382.1M)

81369Y407

Shares:62.7K

Value:$12.4M

% of Portfolio:3.2% ($12.4M/$382.1M)

92189F676

Shares:54.7K

Value:$11.6M

% of Portfolio:3.0% ($11.6M/$382.1M)

74349Y753

Shares:244.4K

Value:$10.9M

% of Portfolio:2.8% ($10.9M/$382.1M)

81369Y886

Shares:136.7K

Value:$10.8M

% of Portfolio:2.8% ($10.8M/$382.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.8K

Value:$8.8M

% of Portfolio:2.3% ($8.8M/$382.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:250.9K

Value:$8.6M

% of Portfolio:2.2% ($8.6M/$382.1M)

Alphabet Inc.

GOOG|02079K107

Shares:42.0K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$382.1M)

81369Y860

Shares:116.4K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$382.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	158.0K	QoQ -19.38% (-38.0K) YoY -11.87% (-21.3K)	All Managers (Combined)	$35.1M	9.2% ($35.1M/$382.1M)	QoQ -28.49% (-$14.0M) YoY +14.14% (-$4.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	114.5K	QoQ +3.83% (+4.2K) YoY +9.87% (+10.3K)	All Managers (Combined)	$28.1M	7.3% ($28.1M/$382.1M)	QoQ +6.25% (+$1.7M) YoY +34.55% (+$7.2M)
AMAZON COM INC(AMZNcusip023135106)	145.0K	QoQ +4.54% (-6.3K) YoY +14.50% (+18.4K)	All Managers (Combined)	$27.6M	7.2% ($27.6M/$382.1M)	QoQ -9.33% (-$2.8M) YoY +20.78% (+$4.7M)
(cusip81369Y704)✕	176.7K	QoQ +5.83% (+9.7K) YoY +55.40% (+63.0K)	All Managers (Combined)	$23.2M	6.1% ($23.2M/$382.1M)	QoQ +5.28% (+$1.2M) YoY +61.70% (+$8.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	77.5K	QoQ +3.55% (+2.7K) YoY +6.05% (+4.4K)	All Managers (Combined)	$22.3M	5.8% ($22.3M/$382.1M)	QoQ +23.23% (+$4.2M) YoY +48.54% (+$7.3M)
MICROSOFT CORP(MSFTcusip594918104)	57.5K	QoQ +2.74% (-1.5K) YoY +22.91% (+10.7K)	All Managers (Combined)	$21.6M	5.6% ($21.6M/$382.1M)	QoQ -8.49% (-$2.0M) YoY +9.67% (+$1.9M)
(XLKcusip81369Y803)	92.5K	QoQ -3.59% (-3.4K) YoY -15.44% (-16.9K)	All Managers (Combined)	$19.1M	5.0% ($19.1M/$382.1M)	QoQ -14.38% (-$3.2M) YoY -16.16% (-$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	123.4K	QoQ +0.01% (-17) YoY -29.54% (-51.8K)	All Managers (Combined)	$19.1M	5.0% ($19.1M/$382.1M)	QoQ -18.29% (-$4.3M) YoY -27.81% (-$7.4M)
(cusip81369Y308)✕	217.6K	QoQ +11.30% (+22.1K) YoY +58.44% (+80.3K)	All Managers (Combined)	$17.8M	4.7% ($17.8M/$382.1M)	QoQ +15.63% (+$2.4M) YoY +69.46% (+$7.3M)
(cusip81369Y209)✕	115.3K	QoQ +7.86% (+8.4K) YoY +47.66% (+37.2K)	All Managers (Combined)	$16.8M	4.4% ($16.8M/$382.1M)	QoQ +14.48% (+$2.1M) YoY +45.94% (+$5.3M)
VISA INC.(Vcusip92826C839)	41.8K	QoQ +0.96% (+401) YoY +12.97% (+4.8K)	All Managers (Combined)	$14.6M	3.8% ($14.6M/$382.1M)	QoQ +11.96% (+$1.6M) YoY +41.86% (+$4.3M)
ECOLAB INC.(ECLcusip278865100)	55.0K	QoQ +0.16% (+90) YoY +0.90% (+492)	All Managers (Combined)	$13.9M	3.6% ($13.9M/$382.1M)	QoQ +8.37% (+$1.1M) YoY +10.78% (+$1.4M)
(cusip81369Y407)✕	62.7K	QoQ -5.29% (-3.5K) YoY +102.85% (+31.8K)	All Managers (Combined)	$12.4M	3.2% ($12.4M/$382.1M)	QoQ -16.64% (-$2.5M) YoY +117.82% (+$6.7M)
(cusip92189F676)✕	54.7K	QoQ +4.71% (-2.5K) YoY +5.49% (-2.8K)	All Managers (Combined)	$11.6M	3.0% ($11.6M/$382.1M)	QoQ -8.55% (-$1.1M) YoY -0.84% (-$98.5K)
(cusip74349Y753)✕	244.4K	QoQ NEW(+244.4K) YoY NEW(+244.4K)	All Managers (Combined)	$10.9M	2.8% ($10.9M/$382.1M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
(cusip81369Y886)✕	136.7K	QoQ +8.11% (+10.3K) YoY +59.89% (+51.2K)	All Managers (Combined)	$10.8M	2.8% ($10.8M/$382.1M)	QoQ +12.62% (+$1.2M) YoY +92.04% (+$5.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.8K	QoQ -2.89% (-500) YoY +8.29% (+1.3K)	All Managers (Combined)	$8.8M	2.3% ($8.8M/$382.1M)	QoQ +0.53% (-$47.0K) YoY +14.65% (+$1.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	250.9K	QoQ +7.95% (+18.5K) YoY +18.61% (+39.4K)	All Managers (Combined)	$8.6M	2.2% ($8.6M/$382.1M)	QoQ +17.52% (+$1.3M) YoY +38.78% (+$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	42.0K	QoQ 0.00% (-0) YoY -0.41% (-177)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$382.1M)	QoQ -17.96% (-$1.4M) YoY +2.17% (-$139.7K)
(cusip81369Y860)✕	116.4K	QoQ -0.70% (-821) YoY +12.98% (+13.4K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$382.1M)	QoQ +2.18% (-$103.9K) YoY +19.61% (+$798.5K)