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 |
|---|---|
SLBSCHLUMBERGER LTD | $404K |
ARKGARK ETF TR | $402K |
FTXNFIRST TR EXCHANGE-TRADED FD | $402K |
ARLPALLIANCE RESOURCE PARTNERS L | $401K |
HEDJWISDOMTREE TR | $400K |
MYIBLACKROCK MUNIYIELD QUALITY | $400K |
ANETEURARISTA NETWORKS INC | $399K |
WDAYWORKDAY INC | $397K |
SHYISHARES TR | $396K |
AUPHAURINIA PHARMACEUTICALS INC | $396K |
PZCPIMCO CALIF MUN INCOME FD II | $393K |
VTRSVIATRIS INC | $392K |
ITOTISHARES TR | $390K |
PFLDETF SER SOLUTIONS | $390K |
DRLLEA SERIES TRUST | $390K |
AROCARCHROCK INC | $389K |
BLEBLACKROCK MUNI INCOME TR II | $388K |
INVHINVITATION HOMES INC | $387K |
AZNASTRAZENECA PLC | $386K |
TDYTELEDYNE TECHNOLOGIES INC | $384K |
NXPINXP SEMICONDUCTORS N V | $381K |
FOXAFOX CORP | $381K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $380K |
EWJISHARES INC | $379K |
PAXSPIMCO ACCESS INCOME FUND | $378K |
CHDCHURCH & DWIGHT CO INC | $377K |
SAPSAP SE | $376K |
OGNORGANON & CO | $374K |
IWOISHARES TR | $373K |
ACMRACM RESH INC | $372K |
MCOMOODYS CORP | $371K |
CCDCALAMOS DYNAMIC CONV & INCOM | $370K |
TWOTWO HBRS INVT CORP | $369K |
BSCPINVESCO EXCH TRD SLF IDX FD | $367K |
PFEPFIZER INC | $365K |
EFTEATON VANCE FLTING RATE INC | $365K |
COOCOOPER COS INC | $364K |
ASGIABRDN GLOBAL INFRA INCOME FU | $362K |
DWDMORGAN STANLEY | $361K |
MGAMAGNA INTL INC | $361K |
CSXCSX CORP | $359K |
GOGOGOGO INC | $358K |
VYMVANGUARD WHITEHALL FDS | $355K |
IBCPINDEPENDENT BK CORP MICH | $355K |
ENFRALPS ETF TR | $355K |
OXLCLOXFORD LANE CAP CORP | $353K |
GNRSPDR INDEX SHS FDS | $352K |
CSCOCISCO SYS INC | $351K |
TTEKTETRA TECH INC NEW | $350K |
AFBALLIANCEBERNSTEIN NATL MUN I | $350K |
BNLBROADSTONE NET LEASE INC | $349K |
BHPBHP GROUP LTD | $346K |
PKGPACKAGING CORP AMER | $346K |
EOSEEOS ENERGY ENTERPRISES INC | $346K |
NOWSERVICENOW INC | $345K |
ETJEATON VANCE RISK-MANAGED DIV | $345K |
AMPSUSDALTUS POWER INC | $345K |
VLYVALLEY NATL BANCORP | $345K |
SNEXSTONEX GROUP INC | $344K |
IWVISHARES TR | $344K |
PSCJPACER FDS TR | $343K |
EBAEBAY INC. | $340K |
CRPTFIRST TR EXCHNG TRADED FD VI | $339K |
DOWDOW INC | $337K |
NDAQNASDAQ INC | $336K |
HAYWHAYWARD HLDGS INC | $336K |
APHAMPHENOL CORP NEW | $335K |
MFCMANULIFE FINL CORP | $335K |
HFROHIGHLAND OPPORTUNITIES | $335K |
SMBKSMARTFINANCIAL INC | $335K |
SPBOSPDR SER TR | $334K |
CBCHUBB LIMITED | $331K |
FBMSUSDFIRST BANCSHARES INC MS | $331K |
CFLTCONFLUENT INC | $330K |
ELLAUDER ESTEE COS INC | $329K |
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 |
BILSPDR SER TR | $319K |
DBLDOUBLELINE OPPORTUNISTIC CR | $319K |
SBUXSTARBUCKS CORP | $318K |
IBMQISHARES TR | $318K |
EDDMORGAN STANLEY EMERGING MKTS | $317K |
ACNACCENTURE PLC IRELAND | $316K |
PRFTUSDPERFICIENT INC | $316K |
AZEKAZEK CO INC | $315K |
EFRENERGY FUELS INC | $315K |
NOVNOV INC | $314K |
DDTOINNOVATOR ETFS TRUST | $314K |
TEVATEVA PHARMACEUTICAL INDS LTD | $313K |
HPEHEWLETT PACKARD ENTERPRISE C | $312K |
LUVSOUTHWEST AIRLS CO | $312K |
JPSTJ P MORGAN EXCHANGE TRADED F | $311K |
HYEMVANECK ETF TRUST | $311K |
RYAAYRYANAIR HOLDINGS PLC | $310K |