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 |
|---|---|
GSKGSK PLC | $15.0M |
DVNDEVON ENERGY CORP NEW | $15.0M |
PODDINSULET CORP | $14.9M |
ETRENTERGY CORP NEW | $14.8M |
MRSHMARSH & MCLENNAN COS INC | $14.7M |
CRICARTERS INC | $14.7M |
ACADACADIA PHARMACEUTICALS INC | $14.6M |
PTCTPTC THERAPEUTICS INC | $14.6M |
USMVISHARES TR | $14.5M |
DSIISHARES TR | $14.5M |
MMM3M CO | $14.5M |
NVSNNOVARTIS AG | $14.4M |
CCLCARNIVAL CORP | $14.4M |
OKEONEOK INC NEW | $14.3M |
VDEVANGUARD WORLD FD | $14.2M |
VYMVANGUARD WHITEHALL FDS | $14.2M |
SOSOUTHERN CO | $14.1M |
ORLYOREILLY AUTOMOTIVE INC | $14.1M |
SCHISCHWAB STRATEGIC TR | $14.0M |
FVDFIRST TR VALUE LINE DIVID IN | $13.9M |
HRIHERC HLDGS INC | $13.9M |
AZEKAZEK CO INC | $13.7M |
NEMNEWMONT CORP | $13.6M |
VGITVANGUARD SCOTTSDALE FDS | $13.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $13.6M |
FISVFISERV INC | $13.6M |
FTCSFIRST TR EXCHANGE-TRADED FD | $13.5M |
NSCNORFOLK SOUTHN CORP | $13.2M |
CINFCINCINNATI FINL CORP | $13.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $13.2M |
VIGIVANGUARD WHITEHALL FDS | $13.1M |
USBUS BANCORP DEL | $13.1M |
T7DTRANSDIGM GROUP INC | $13.0M |
AIQGLOBAL X FDS | $13.0M |
IUSGISHARES TR | $13.0M |
JAAAJANUS DETROIT STR TR | $12.9M |
KHCKRAFT HEINZ CO | $12.8M |
CMICUMMINS INC | $12.8M |
RSGREPUBLIC SVCS INC | $12.8M |
SPYVSPDR SER TR | $12.6M |
DFIVDIMENSIONAL ETF TRUST | $12.6M |
FSKFS KKR CAP CORP | $12.4M |
VLOVALERO ENERGY CORP | $12.4M |
GGBGERDAU SA | $12.3M |
IUSVISHARES TR | $12.2M |
RMERESMED INC | $12.1M |
NINISOURCE INC | $12.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $12.1M |
ENBENBRIDGE INC | $11.9M |
VICIVICI PPTYS INC | $11.9M |
ILCGISHARES TR | $11.8M |
LHXL3HARRIS TECHNOLOGIES INC | $11.8M |
FLOTISHARES TR | $11.8M |
HASIHANNON ARMSTRONG SUST INFR C | $11.6M |
KFYKORN FERRY | $11.5M |
IGSBISHARES TR | $11.5M |
IBDXISHARES TR | $11.5M |
IBDWISHARES TR | $11.5M |
IBDVISHARES TR | $11.4M |
IBDUISHARES TR | $11.4M |
VEEVVEEVA SYS INC | $11.4M |
IBDYISHARES TR | $11.4M |
MOATVANECK ETF TRUST | $11.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $11.4M |
APHAMPHENOL CORP NEW | $11.3M |
TRINTRINITY CAP INC | $11.2M |
EIXEDISON INTL | $11.2M |
MCXMCCORMICK & CO INC | $11.1M |
XLUSELECT SECTOR SPDR TR | $11.1M |
AG8AGILENT TECHNOLOGIES INC | $11.1M |
ROKROCKWELL AUTOMATION INC | $11.0M |
XOPSPDR SER TR | $10.9M |
SPYXSPDR SER TR | $10.9M |
KNGFIRST TR EXCHANGE-TRADED FD | $10.9M |
BARGRANITESHARES GOLD TR | $10.9M |
XBISPDR SER TR | $10.9M |
PYCRPAYCOR HCM INC | $10.8M |
SCHDSCHWAB STRATEGIC TR | $10.8M |
TTELUS CORPORATION | $10.8M |
AEPAMERICAN ELEC PWR CO INC | $10.7M |
STCSTEWART INFORMATION SVCS COR | $10.7M |
VTWVVANGUARD SCOTTSDALE FDS | $10.7M |
VRRMVERRA MOBILITY CORP | $10.6M |
OMCLOMNICELL COM | $10.5M |
SPSMSPDR SER TR | $10.5M |
SWKSTANLEY BLACK & DECKER INC | $10.5M |
TPRTAPESTRY INC | $10.4M |
ARCBARCBEST CORP | $10.4M |
AZNASTRAZENECA PLC | $10.4M |
ENPHENPHASE ENERGY INC | $10.3M |
VTEBVANGUARD MUN BD FDS | $10.2M |
RDVYFIRST TR EXCHANGE-TRADED FD | $10.2M |
MTUMISHARES TR | $10.2M |
BTTBLACKROCK MUN TARGET TERM TR | $10.2M |
DFACDIMENSIONAL ETF TRUST | $10.2M |
TDVGT ROWE PRICE ETF INC | $10.2M |
PDPINVESCO EXCHANGE TRADED FD T | $10.1M |
FTSMFIRST TR EXCHANGE-TRADED FD | $10.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $10.1M |
SNAPSNAP INC | $10.0M |