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)

StockValue
WCNWASTE CONNECTIONS INC
$1.0M
AINALBANY INTL CORP
$1.0M
FULFULLER H B CO
$1.0M
ALLEALLEGION PLC
$1.0M
BBHVANECK ETF TRUST
$1.0M
ARCOARCOS DORADOS HOLDINGS INC
$1.0M
GHYPGIM GLOBAL HIGH YIELD FD FO
$1.0M
FCGFIRST TR EXCHANGE-TRADED FD
$1.0M
PCEFINVESCO EXCH TRADED FD TR II
$1.0M
RITMRITHM CAPITAL CORP
$1.0M
ISCBISHARES TR
$1.0M
LF2PACIFIC PREMIER BANCORP
$1.0M
DEMWISDOMTREE TR
$1.0M
LQDHISHARES U S ETF TR
$1.0M
TBLDTHORNBURG INCM BUILDER OPP T
$1.0M
VKQINVESCO MUNICIPAL TRUST
$1.0M
GTYGETTY RLTY CORP NEW
$1.0M
DAPRFIRST TR EXCHNG TRADED FD VI
$1.0M
IXNISHARES TR
$1.0M
FDECFIRST TR EXCHNG TRADED FD VI
$1.0M
TORTOISE PWR & ENERGY INFRAS
$1.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.0M
VNOMUSDVIPER ENERGY INC
$1.0M
IXCISHARES TR
$1.0M
QQQEDIREXION SHS ETF TR
$1.0M
MUABLACKROCK MUNIASSETS FD INC
$1.0M
KRBNKRANESHARES TRUST
$1.0M
RWRSPDR SER TR
$1.0M
DNPDNP SELECT INCOME FD INC
$1.0M
HNMORMAT TECHNOLOGIES INC
$1.0M
JNKSPDR SER TR
$1.0M
IFRAISHARES TR
$1.0M
CDCVICTORY PORTFOLIOS II
$1.0M
SPIBSPDR SER TR
$1.0M
FTAFIRST TR LRG CP VL ALPHADEX
$1.0M
OHIOMEGA HEALTHCARE INVS INC
$1.0M
DNOVFIRST TR EXCHNG TRADED FD VI
$1.0M
OZBELPOINTE PREP LLC
$1.0M
XSOEWISDOMTREE TR
$1.0M
MTZMASTEC INC
$1.0M
MQMARQETA INC
$1.0M
KWEBKRANESHARES TRUST
$1.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.0M
BROSDUTCH BROS INC
$1.0M
AIC3 AI INC
$1.0M
RWJINVESCO EXCH TRADED FD TR II
$1.0M
GDXJVANECK ETF TRUST
$1.0M
RCI/BROGERS COMMUNICATIONS INC
$1.0M
XFRAXBLACKROCK FLOATING RATE INCO
$1.0M
DBEFDBX ETF TR
$1.0M
EOSEATON VANCE ENHANCED EQUITY
$1.0M
LKFNLAKELAND FINL CORP
$1.0M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$1.0M
CWISPDR INDEX SHS FDS
$1.0M
DTHWISDOMTREE TR
$1.0M
APLTAPPLIED THERAPEUTICS INC
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
LAZRLUMINAR TECHNOLOGIES INC
$1.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$1.0M
SIXGETF SER SOLUTIONS
$1.0M
FXGFIRST TR EXCHANGE TRADED FD
$1.0M
IGVISHARES TR
$1.0M
ODP1THE ODP CORP
$1.0M
SGOLABRDN GOLD ETF TRUST
$1.0M
IWXISHARES TR
$1.0M
TRNOTERRENO RLTY CORP
$1.0M
EWLISHARES INC
$1.0M
RBLXROBLOX CORP
$1.0M
IYKISHARES TR
$1.0M
LVLNSPDR SER TR
$1.0M
DUSADAVIS FUNDAMENTAL ETF TR
$1.0M
FXHFIRST TR EXCHANGE TRADED FD
$1.0M
PNNTPENNANTPARK INVT CORP
$1.0M
MFICMIDCAP FINANCIAL INVSTMNT CO
$1.0M
DVYEISHARES INC
$1.0M
FT2FIRST HORIZON CORPORATION
$1.0M
GMS1EURGMS INC
$1.0M
RWLINVESCO EXCH TRADED FD TR II
$1.0M
NMFCNEW MTN FIN CORP
$1.0M
FIZZNATIONAL BEVERAGE CORP
$1.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.0M
FTSFORTIS INC
$1.0M
WEAWESTERN ALLIANCE BANCORP
$1.0M
QQQMINVESCO EXCH TRADED FD TR II
$1.0M
AVTRAVANTOR INC
$1.0M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.0M
KIOKKR INCOME OPPORTUNITIES FD
$1.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.0M
MSOSADVISORSHARES TR
$1.0M
ETGEATON VANCE TX ADV GLBL DIV
$1.0M
PCHPOTLATCHDELTIC CORPORATION
$1.0M
MMUWESTERN ASSET MANAGED MUNS F
$1.0M
RYLDGLOBAL X FDS
$1.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.0M
RAMPLIVERAMP HLDGS INC
$1.0M
HFXIINDEXIQ ETF TR
$1.0M
PLTKPLAYTIKA HLDG CORP
$1.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.0M
LITGLOBAL X FDS
$1.0M
LESLLESLIES INC
$1.0M
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