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 |
|---|---|
SBSWSIBANYE STILLWATER LTD | $275K |
NATNORDIC AMERICAN TANKERS LIMI | $272K |
INODINNODATA INC | $272K |
NXPNUVEEN SELECT TAX-FREE INCOM | $271K |
PIDINVESCO EXCHANGE TRADED FD T | $271K |
QSQUANTUMSCAPE CORP | $271K |
PBRPETROLEO BRASILEIRO SA PETRO | $271K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $270K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $269K |
FLGBFRANKLIN TEMPLETON ETF TR | $269K |
WOPWOODSIDE ENERGY GROUP LTD | $269K |
PMT 5.5 03/15/26PENNYMAC CORP | $268K |
LGOVFIRST TR EXCHANGE-TRADED FD | $267K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $264K |
CODICOMPASS DIVERSIFIED | $263K |
CHWCALAMOS GBL DYN INCOME FUND | $263K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $261K |
FTRIFIRST TR EXCHANGE TRADED FD | $260K |
AQLTISHARES TR | $259K |
SNOVFIRST TR EXCHNG TRADED FD VI | $254K |
CCIVGBPLUCID GROUP INC | $254K |
VSTSVESTIS CORPORATION | $252K |
DBOINVESCO DB MULTI-SECTOR COMM | $250K |
FGDFIRST TR EXCHANGE TRADED FD | $250K |
QSPTFIRST TR EXCHNG TRADED FD VI | $249K |
INFYINFOSYS LTD | $245K |
BKNBLACKROCK INVT QUALITY MUN T | $239K |
GRNBVANECK ETF TRUST | $239K |
—FIRST TR ENERGY INCOME & GRO | $239K |
OPENOPENDOOR TECHNOLOGIES INC | $234K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $233K |
KK0NEXTNAV INC | $231K |
FFAFIRST TR ENHANCED EQUITY INC | $230K |
MLNVANECK ETF TRUST | $229K |
KBWDINVESCO EXCH TRADED FD TR II | $229K |
MEIMETHODE ELECTRS INC | $228K |
GSGISHARES S&P GSCI COMMODITY- | $228K |
XFEBFIRST TR MLP & ENERGY INCOM | $225K |
MQTBLACKROCK MUNIYIELD QUALITY | $222K |
BUFZFIRST TR EXCHNG TRADED FD VI | $222K |
AVKADVENT CONV & INCOME FD | $222K |
KDKYNDRYL HLDGS INC | $220K |
REALTHE REALREAL INC | $219K |
DBDEUTSCHE BANK A G | $219K |
CRGYCRESCENT ENERGY COMPANY | $218K |
NVTSNAVITAS SEMICONDUCTOR CORP | $214K |
DSPVIANT TECHNOLOGY INC | $211K |
RXRXRECURSION PHARMACEUTICALS IN | $211K |
REGNREGENERON PHARMACEUTICALS | $210K |
BGTBLACKROCK FLOATING RATE INC | $210K |
LGF/BEURLIONS GATE ENTMNT CORP | $209K |
SBCSABRA HEALTH CARE REIT INC | $209K |
CPRXCATALYST PHARMACEUTICALS INC | $206K |
CRFCORNERSTONE TOTAL RETURN FD | $206K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $203K |
IDXXIDEXX LABS INC | $106K |
EQIXEQUINIX INC | $106K |
NFLXNETFLIX INC | $70K |
MDYSPDR S&P MIDCAP 400 ETF TR | $24K |
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