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 |
|---|---|
PUKNPRUDENTIAL PLC | $440K |
ORLYOREILLY AUTOMOTIVE INC | $438K |
BHRBRAEMAR HOTELS & RESORTS INC | $432K |
FLBSTANDARD BIOTOOLS INC | $432K |
LBTYALIBERTY GLOBAL LTD | $430K |
DSMBNY MELLON STRATEGIC MUN BD | $427K |
CARYANGEL OAK FUNDS TRUST | $424K |
OLPXOLAPLEX HLDGS INC | $422K |
BABINVESCO EXCH TRADED FD TR II | $420K |
MVTBLACKROCK MUNIVEST FD II INC | $420K |
BCXBLACKROCK RES & COMMODITIES | $412K |
NCZVIRTUS CONVERTIBLE & INCOME | $412K |
LLYELI LILLY & CO | $411K |
WTAIWISDOMTREE TR | $411K |
KRPKIMBELL RTY PARTNERS LP | $410K |
UPSTUPSTART HLDGS INC | $408K |
XBFZXBLACKROCK CALIF MUN INCOME T | $405K |
FTXNFIRST TR EXCHANGE-TRADED FD | $402K |
ARKGARK ETF TR | $402K |
ARLPALLIANCE RESOURCE PARTNERS L | $401K |
MYIBLACKROCK MUNIYIELD QUALITY | $400K |
AUPHAURINIA PHARMACEUTICALS INC | $396K |
PZCPIMCO CALIF MUN INCOME FD II | $393K |
VTRSVIATRIS INC | $392K |
PFLDETF SER SOLUTIONS | $390K |
DRLLEA SERIES TRUST | $390K |
AROCARCHROCK INC | $389K |
BLEBLACKROCK MUNI INCOME TR II | $388K |
INVHINVITATION HOMES INC | $387K |
NOWSERVICENOW INC | $382K |
FOXAFOX CORP | $381K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $380K |
PAXSPIMCO ACCESS INCOME FUND | $378K |
OGNORGANON & CO | $374K |
ACMRACM RESH INC | $372K |
CCDCALAMOS DYNAMIC CONV & INCOM | $370K |
TWOTWO HBRS INVT CORP | $369K |
BSCPINVESCO EXCH TRD SLF IDX FD | $367K |
EFTEATON VANCE FLTING RATE INC | $365K |
ASGIABRDN GLOBAL INFRA INCOME FU | $362K |
GOGOGOGO INC | $358K |
ENFRALPS ETF TR | $355K |
IBCPINDEPENDENT BK CORP MICH | $355K |
OXLCLOXFORD LANE CAP CORP | $353K |
AZOAUTOZONE INC | $351K |
AFBALLIANCEBERNSTEIN NATL MUN I | $350K |
BNLBROADSTONE NET LEASE INC | $349K |
EOSEEOS ENERGY ENTERPRISES INC | $346K |
VLYVALLEY NATL BANCORP | $345K |
AMPSUSDALTUS POWER INC | $345K |
ETJEATON VANCE RISK-MANAGED DIV | $345K |
PSCJPACER FDS TR | $343K |
CRPTFIRST TR EXCHNG TRADED FD VI | $339K |
HAYWHAYWARD HLDGS INC | $336K |
HFROHIGHLAND OPPORTUNITIES | $335K |
SMBKSMARTFINANCIAL INC | $335K |
MFCMANULIFE FINL CORP | $335K |
AVGOBROADCOM INC | $334K |
SPBOSPDR SER TR | $334K |
FBMSUSDFIRST BANCSHARES INC MS | $331K |
CFLTCONFLUENT INC | $330K |
IEPICAHN ENTERPRISES LP | $328K |
JOBYJOBY AVIATION INC | $326K |
BSCQINVESCO EXCH TRD SLF IDX FD | $326K |
PFXFVANECK ETF TRUST | $322K |
OIAINVESCO MUNI INCOME OPP TRST | $321K |
ILFISHARES TR | $321K |
FLRNSPDR SER TR | $320K |
MARAMARATHON DIGITAL HOLDINGS IN | $320K |
SMCIUSDSUPER MICRO COMPUTER INC | $320K |
DBLDOUBLELINE OPPORTUNISTIC CR | $319K |
IBMQISHARES TR | $318K |
EDDMORGAN STANLEY EMERGING MKTS | $317K |
EFRENERGY FUELS INC | $315K |
NOVNOV INC | $314K |
DDTOINNOVATOR ETFS TRUST | $314K |
TEVATEVA PHARMACEUTICAL INDS LTD | $313K |
HYEMVANECK ETF TRUST | $311K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $309K |
PDIPIMCO MUN INCOME FD | $305K |
0VVBPARAMOUNT GLOBAL | $304K |
ENVXENOVIX CORPORATION | $300K |
AEFABRDN EMRG MKTS EQTY INCM FD | $299K |
DBRGDIGITALBRIDGE GROUP INC | $298K |
EGBNEAGLE BANCORP INC MD | $297K |
ROIVROIVANT SCIENCES LTD | $297K |
IHRTIHEARTMEDIA INC | $292K |
VMOINVESCO MUN OPPORTUNITY TR | $290K |
FXNFIRST TR EXCHANGE TRADED FD | $288K |
JETSETF SER SOLUTIONS | $288K |
FNDESCHWAB STRATEGIC TR | $286K |
PXHINVESCO EXCH TRADED FD TR II | $282K |
FMAGFIDELITY COVINGTON TRUST | $282K |
XEVVXEATON VANCE LTD DURATION INC | $281K |
GENGEN DIGITAL INC | $280K |
SITCUSDSITE CTRS CORP | $278K |
THQABRDN HEALTHCARE OPPORTUNITI | $278K |
SPLBSPDR SER TR | $277K |
SUSCISHARES TR | $277K |
SMFGSUMITOMO MITSUI FINL GROUP I | $275K |