Rockefeller Capital Management L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$34.3B
Holdings
1,659
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,659 positions)
| Stock | Value |
|---|---|
BBIOBRIDGEBIO PHARMA INC | $1.3M |
MASMASCO CORP | $1.3M |
APY1EURCHAMPIONX CORPORATION | $1.3M |
CELHCELSIUS HLDGS INC | $1.3M |
EXPEEXPEDIA GROUP INC | $1.2M |
AMEAMETEK INC | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
HESHESS CORP | $1.2M |
TNETTRINET GROUP INC | $1.2M |
KLACKLA CORP | $1.2M |
LYGLLOYDS BANKING GROUP PLC | $1.2M |
FLEXFLEX LTD | $1.2M |
BOTZGLOBAL X FDS | $1.2M |
UALUNITED AIRLS HLDGS INC | $1.2M |
INDAISHARES TR | $1.2M |
IOOISHARES TR | $1.2M |
OWLBLUE OWL CAPITAL INC | $1.1M |
AMXAMERICA MOVIL SAB DE CV | $1.1M |
ONONON HLDG AG | $1.1M |
PHGKONINKLIJKE PHILIPS N V | $1.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.1M |
BAXBAXTER INTL INC | $1.1M |
APAAPA CORPORATION | $1.1M |
KRKROGER CO | $1.1M |
DDOGDATADOG INC | $1.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.1M |
EFGISHARES TR | $1.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.1M |
ARRYARRAY TECHNOLOGIES INC | $1.1M |
GFLGFL ENVIRONMENTAL INC | $1.1M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.1M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.1M |
EWWISHARES INC | $1.1M |
SCZISHARES TR | $1.1M |
GUNRFLEXSHARES TR | $1.1M |
JKHYHENRY JACK & ASSOC INC | $1.1M |
WPCWP CAREY INC | $1.1M |
LYVLIVE NATION ENTERTAINMENT IN | $1.1M |
EXPDEXPEDITORS INTL WASH INC | $1.1M |
PDXPIMCO DYNAMIC INCOME STRATEG | $1.1M |
SEICSEI INVTS CO | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
VALEVALE S A | $1.1M |
DINOHF SINCLAIR CORP | $1.0M |
WESWESTERN MIDSTREAM PARTNERS L | $1.0M |
HLNHALEON PLC | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
KMXCARMAX INC | $1.0M |
FBNDFIDELITY MERRIMACK STR TR | $1.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.0M |
UDRUDR INC | $1.0M |
SCHBSCHWAB STRATEGIC TR | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.0M |
PFFVGLOBAL X FDS | $1.0M |
BBAXJ P MORGAN EXCHANGE TRADED F | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
BXPBOSTON PROPERTIES INC | $1.0M |
BBCAJ P MORGAN EXCHANGE TRADED F | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
WBDWARNER BROS DISCOVERY INC | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.0M |
SCCOSOUTHERN COPPER CORP | $1.0M |
TXTTEXTRON INC | $1.0M |
W3UWESTERN UN CO | $1.0M |
NTAPNETAPP INC | $1.0M |
BTUPEABODY ENERGY CORP | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
AZTAAZENTA INC | $1.0M |
IGLBISHARES TR | $1.0M |
WRKUSDWESTROCK CO | $1.0M |
EIMEATON VANCE MUN BD FD | $1.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $1.0M |
GGGGRACO INC | $1.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.0M |
BBYBEST BUY INC | $1.0M |
CUBECUBESMART | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
IYEISHARES TR | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
SUXTD SYNNEX CORPORATION | $1.0M |
SMGSCOTTS MIRACLE-GRO CO | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
DYNFBLACKROCK ETF TRUST | $1.0M |
RHIROBERT HALF INC. | $1.0M |
RWXSPDR INDEX SHS FDS | $1.0M |
BTZBLACKROCK CR ALLOCATION INCO | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
WPMWHEATON PRECIOUS METALS CORP | $1.0M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
ACAARCOSA INC | $1.0M |
FULFULLER H B CO | $1.0M |