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 |
|---|---|
IPINTERNATIONAL PAPER CO | $822K |
TBILRBB FD INC | $818K |
KTFDWS MUN INCOME TR NEW | $817K |
FAUGFIRST TR EXCHNG TRADED FD VI | $814K |
FTITECHNIPFMC PLC | $811K |
UBSIUNITED BANKSHARES INC WEST V | $808K |
DJUNFIRST TR EXCHNG TRADED FD VI | $806K |
EMBCEMBECTA CORP | $805K |
RODMLATTICE STRATEGIES TR | $805K |
KDPKEURIG DR PEPPER INC | $805K |
URIUNITED RENTALS INC | $804K |
RDYDR REDDYS LABS LTD | $801K |
ICSHISHARES TR | $800K |
T7DTRANSDIGM GROUP INC | $798K |
DFATDIMENSIONAL ETF TRUST | $797K |
AXTAAXALTA COATING SYS LTD | $790K |
NRANRG ENERGY INC | $788K |
SCHFSCHWAB STRATEGIC TR | $786K |
IHDGWISDOMTREE TR | $785K |
WDCWESTERN DIGITAL CORP. | $782K |
AALAMERICAN AIRLS GROUP INC | $781K |
FMHIFIRST TR EXCH TRADED FD III | $778K |
0C3ENDEAVOR GROUP HLDGS INC | $774K |
IBMRISHARES TR | $771K |
MHFWESTERN ASSET MUN HIGH INCOM | $767K |
EQNREQUINOR ASA | $765K |
RVTROYCE VALUE TR INC | $763K |
TENBTENABLE HLDGS INC | $762K |
COHRCOHERENT CORP | $761K |
VGMINVESCO TR INVT GRADE MUNS | $758K |
BFKBLACKROCK MUN INCOME TR | $755K |
HYTBLACKROCK CORPOR HI YLD FD I | $753K |
UTZUTZ BRANDS INC | $746K |
BKLNINVESCO EXCH TRADED FD TR II | $745K |
TECK/BTECK RESOURCES LTD | $744K |
AMKRAMKOR TECHNOLOGY INC | $744K |
PSMJPACER FDS TR | $742K |
NYCBEURNEW YORK CMNTY BANCORP INC | $742K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $740K |
FOCTFIRST TR EXCHNG TRADED FD VI | $737K |
PRFZINVESCO EXCHANGE TRADED FD T | $736K |
FNDCSCHWAB STRATEGIC TR | $733K |
IATISHARES TR | $732K |
PCYINVESCO EXCH TRADED FD TR II | $732K |
SYFSYNCHRONY FINANCIAL | $726K |
OGEOGE ENERGY CORP | $726K |
SUSBISHARES TR | $721K |
BDJBLACKROCK ENHANCED EQUITY DI | $721K |
EOIEATON VANCE ENHANCED EQUITY | $720K |
IYTISHARES TR | $719K |
SEESEALED AIR CORP NEW | $717K |
DEUSDBX ETF TR | $714K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $713K |
PLUNPLUG POWER INC | $711K |
FLJPFRANKLIN TEMPLETON ETF TR | $710K |
DKNGDRAFTKINGS INC NEW | $710K |
PHPARKER-HANNIFIN CORP | $709K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $700K |
AVSCAMERICAN CENTY ETF TR | $698K |
IDEVISHARES TR | $696K |
THWABRDN WORLD HEALTHCARE FUND | $695K |
AGNCAGNC INVT CORP | $695K |
LRCXEURLAM RESEARCH CORP | $689K |
DFUSDIMENSIONAL ETF TRUST | $688K |
ASMLASML HOLDING N V | $688K |
ZMZOOM VIDEO COMMUNICATIONS IN | $688K |
LGFEURLIONS GATE ENTMNT CORP | $686K |
ESEVERSOURCE ENERGY | $685K |
MOSMOSAIC CO NEW | $684K |
HIXWESTERN ASSET HIGH INCOM FD | $675K |
MEGMONTROSE ENVIRONMENTAL GROUP | $674K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $669K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $660K |
QTUMETF SER SOLUTIONS | $650K |
HDUSLATTICE STRATEGIES TR | $650K |
HYLSFIRST TR EXCHANGE-TRADED FD | $648K |
PBEINVESCO EXCHANGE TRADED FD T | $648K |
NVDANVIDIA CORPORATION | $645K |
FAFFIRST AMERN FINL CORP | $644K |
GMABGENMAB A/S | $642K |
BLKCHFBLACKROCK INC | $638K |
DNAGINKGO BIOWORKS HOLDINGS INC | $637K |
UTLUNITIL CORP | $634K |
VNOVORNADO RLTY TR | $632K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $629K |
JPIEJ P MORGAN EXCHANGE TRADED F | $628K |
MLPXGLOBAL X FDS | $624K |
PHTPIONEER HIGH INCOME FUND INC | $624K |
BITBLACKROCK MULTI SECTOR INC T | $623K |
IHAKISHARES TR | $621K |
LTHLIFE TIME GROUP HOLDINGS INC | $620K |
CNPCENTERPOINT ENERGY INC | $618K |
DVDOUBLEVERIFY HLDGS INC | $618K |
BANCBANC OF CALIFORNIA INC | $615K |
PXFINVESCO EXCH TRADED FD TR II | $612K |
TWLOTWILIO INC | $612K |
FCELCHFFUELCELL ENERGY INC | $610K |
ROLROLLINS INC | $609K |
RPRXROYALTY PHARMA PLC | $607K |
IBUYAMPLIFY ETF TR | $605K |