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 |
|---|---|
HASHASBRO INC | $604K |
TIGOMILLICOM INTL CELLULAR S A | $601K |
PTACOHEN & STEERS TAX ADVAN PFD | $599K |
ATECALPHATEC HLDGS INC | $598K |
ALAIR LEASE CORP | $596K |
RPGINVESCO EXCHANGE TRADED FD T | $593K |
LEOBNY MELLON STRATEGIC MUNS IN | $592K |
FEFIRSTENERGY CORP | $589K |
FJULFIRST TR EXCHNG TRADED FD VI | $588K |
EESWISDOMTREE TR | $587K |
MYDBLACKROCK MUNIYIELD FD INC | $587K |
ECCEAGLE POINT CREDIT COMPANY I | $587K |
HSTHOST HOTELS & RESORTS INC | $585K |
CPBCAMPBELL SOUP CO | $583K |
BF/BBROWN FORMAN CORP | $581K |
MLB1MERCADOLIBRE INC | $581K |
MCHIISHARES TR | $579K |
MRO*MARATHON OIL CORP | $579K |
FALNISHARES TR | $574K |
EUFNISHARES TR | $572K |
BAUGINNOVATOR ETFS TRUST | $570K |
UAAUNDER ARMOUR INC | $564K |
HIMSHIMS & HERS HEALTH INC | $561K |
IBHEISHARES TR | $561K |
ETVEATON VANCE TAX-MANAGED BUY- | $558K |
CWHCAMPING WORLD HLDGS INC | $558K |
FPFFIRST TR INTER DURATN PFD & | $557K |
SNNSMITH & NEPHEW PLC | $557K |
GHIGREYSTONE HOUSING IMPACT INV | $556K |
QJUNFIRST TR EXCHNG TRADED FD VI | $555K |
DBCINVESCO DB COMMDY INDX TRCK | $553K |
NNNNNN REIT INC | $553K |
NSUSDNUSTAR ENERGY LP | $552K |
WTRGESSENTIAL UTILS INC | $552K |
OPCHOPTION CARE HEALTH INC | $551K |
IYZISHARES TR | $551K |
BUIBLACKROCK UTILS INFRASTRUCTU | $550K |
ZWSZURN ELKAY WATER SOLNS CORP | $548K |
XTTPXTORTOISE PIPELINE & ENERGY F | $546K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $545K |
NEONEOGENOMICS INC | $539K |
MNRMACH NATURAL RESOURCES LP | $532K |
OUNZVANECK MERK GOLD TR | $528K |
TXG10X GENOMICS INC | $526K |
MURMURPHY OIL CORP | $521K |
GHGUARDANT HEALTH INC | $521K |
UCONFIRST TR EXCHNG TRADED FD VI | $519K |
FLRTPACER FDS TR | $518K |
SIRIEURSIRIUS XM HOLDINGS INC | $517K |
LNTALLIANT ENERGY CORP | $516K |
SANBANCO SANTANDER S.A. | $516K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $513K |
FCTFIRST TR SR FLTG RATE INCOME | $508K |
PMMPUTNAM MANAGED MUN INCOME TR | $507K |
PTYPIMCO CORPORATE & INCOME OPP | $506K |
PMLPIMCO MUN INCOME FD II | $496K |
EWCISHARES INC | $495K |
FTREFORTREA HLDGS INC | $494K |
SILGLOBAL X FDS | $494K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $493K |
XBGYXBLACKROCK ENHANCED INTL DIV | $492K |
VVVVALVOLINE INC | $491K |
ATMPBARCLAYS BANK PLC | $490K |
DTDYNATRACE INC | $484K |
HYLBDBX ETF TR | $481K |
KIMKIMCO RLTY CORP | $480K |
RSTEM INC | $479K |
NBHNEUBERGER BERMAN MUN FD INC | $478K |
JDJD.COM INC | $478K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $478K |
WSBCWESBANCO INC | $478K |
CLSKCLEANSPARK INC | $477K |
IDLVINVESCO EXCH TRADED FD TR II | $477K |
FCPIFIDELITY COVINGTON TRUST | $476K |
EWZISHARES INC | $474K |
USX1UNITED STATES STL CORP NEW | $474K |
CGBDCARLYLE SECURED LENDING INC | $473K |
MMDMAINSTAY MACKAY DEFINEDTERM | $471K |
CPNGCOUPANG INC | $471K |
DTECALPS ETF TR | $471K |
EFASGLOBAL X FDS | $468K |
PMT 5.5 11/01/24PENNYMAC CORP | $466K |
BWABORGWARNER INC | $461K |
ALLYALLY FINL INC | $459K |
PORPORTLAND GEN ELEC CO | $459K |
XRXXEROX HOLDINGS CORP | $458K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $456K |
ETOEATON VANCE TAX-ADVANTAGED G | $455K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $454K |
HMCHONDA MOTOR LTD | $453K |
QQQJINVESCO EXCH TRADED FD TR II | $452K |
FIPFTAI INFRASTRUCTURE INC | $452K |
ACESALPS ETF TR | $449K |
MFMMFS MUN INCOME TR | $446K |
NWSANEWS CORP NEW | $446K |
ROPROPER TECHNOLOGIES INC | $446K |
QDECFIRST TR EXCHNG TRADED FD VI | $443K |
SDIVGLOBAL X FDS | $442K |
XFEBFIRST TR EXCHNG TRADED FD VI | $442K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $441K |