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 |
|---|---|
EMREMERSON ELEC CO | $309K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $309K |
NEENEXTERA ENERGY INC | $308K |
MDLZMONDELEZ INTL INC | $307K |
GBILGOLDMAN SACHS ETF TR | $307K |
VCITVANGUARD SCOTTSDALE FDS | $305K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $305K |
PDIPIMCO MUN INCOME FD | $305K |
STZCONSTELLATION BRANDS INC | $304K |
0VVBPARAMOUNT GLOBAL | $304K |
SMCIUSDSUPER MICRO COMPUTER INC | $303K |
ESGDISHARES TR | $303K |
AZOAUTOZONE INC | $302K |
STLASTELLANTIS N.V | $302K |
ENVXENOVIX CORPORATION | $300K |
AEFABRDN EMRG MKTS EQTY INCM FD | $299K |
ITGRINTEGER HLDGS CORP | $298K |
DBRGDIGITALBRIDGE GROUP INC | $298K |
ROIVROIVANT SCIENCES LTD | $297K |
EGBNEAGLE BANCORP INC MD | $297K |
FUMBFIRST TR EXCH TRADED FD III | $296K |
TRVTRAVELERS COMPANIES INC | $295K |
BURLBURLINGTON STORES INC | $294K |
VLTOVERALTO CORP | $292K |
IHRTIHEARTMEDIA INC | $292K |
LMTLOCKHEED MARTIN CORP | $291K |
CMICUMMINS INC | $291K |
VMOINVESCO MUN OPPORTUNITY TR | $290K |
FXNFIRST TR EXCHANGE TRADED FD | $288K |
JETSETF SER SOLUTIONS | $288K |
ESGUISHARES TR | $287K |
PWRQUANTA SVCS INC | $286K |
FNDESCHWAB STRATEGIC TR | $286K |
BPBP PLC | $285K |
PXHINVESCO EXCH TRADED FD TR II | $282K |
FMAGFIDELITY COVINGTON TRUST | $282K |
XEVVXEATON VANCE LTD DURATION INC | $281K |
GENGEN DIGITAL INC | $280K |
PODDINSULET CORP | $279K |
BSYBENTLEY SYS INC | $279K |
RLRALPH LAUREN CORP | $278K |
SITCUSDSITE CTRS CORP | $278K |
THQABRDN HEALTHCARE OPPORTUNITI | $278K |
PGRPROGRESSIVE CORP | $277K |
SUSCISHARES TR | $277K |
SPLBSPDR SER TR | $277K |
DBAINVESCO DB MULTI-SECTOR COMM | $276K |
BAMBROOKFIELD ASSET MANAGMT LTD | $275K |
SBSWSIBANYE STILLWATER LTD | $275K |
SMFGSUMITOMO MITSUI FINL GROUP I | $275K |
OREALTY INCOME CORP | $274K |
TFLOISHARES TR | $274K |
VISVANGUARD WORLD FD | $273K |
INODINNODATA INC | $272K |
NATNORDIC AMERICAN TANKERS LIMI | $272K |
OMFONEMAIN HLDGS INC | $271K |
PBRPETROLEO BRASILEIRO SA PETRO | $271K |
NXPNUVEEN SELECT TAX-FREE INCOM | $271K |
QSQUANTUMSCAPE CORP | $271K |
PIDINVESCO EXCHANGE TRADED FD T | $271K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $270K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $269K |
FLGBFRANKLIN TEMPLETON ETF TR | $269K |
WOPWOODSIDE ENERGY GROUP LTD | $269K |
INTCINTEL CORP | $268K |
EQTEQT CORP | $268K |
PMT 5.5 03/15/26PENNYMAC CORP | $268K |
LGOVFIRST TR EXCHANGE-TRADED FD | $267K |
ULUNILEVER PLC | $266K |
VMCVULCAN MATLS CO | $266K |
MASMASCO CORP | $264K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $264K |
DUKDUKE ENERGY CORP NEW | $263K |
CODICOMPASS DIVERSIFIED | $263K |
CHWCALAMOS GBL DYN INCOME FUND | $263K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $261K |
ROSTROSS STORES INC | $260K |
YUMYUM BRANDS INC | $260K |
FTRIFIRST TR EXCHANGE TRADED FD | $260K |
AQLTISHARES TR | $259K |
VOOGVANGUARD ADMIRAL FDS INC | $258K |
COPXGLOBAL X FDS | $255K |
CELHCELSIUS HLDGS INC | $254K |
SNOVFIRST TR EXCHNG TRADED FD VI | $254K |
CCIVGBPLUCID GROUP INC | $254K |
VSTSVESTIS CORPORATION | $252K |
MRVLMARVELL TECHNOLOGY INC | $251K |
FGDFIRST TR EXCHANGE TRADED FD | $250K |
DBOINVESCO DB MULTI-SECTOR COMM | $250K |
QSPTFIRST TR EXCHNG TRADED FD VI | $249K |
EXPEEXPEDIA GROUP INC | $247K |
AMEAMETEK INC | $245K |
INFYINFOSYS LTD | $245K |
PYCRPAYCOR HCM INC | $243K |
GRNBVANECK ETF TRUST | $239K |
—FIRST TR ENERGY INCOME & GRO | $239K |
BKNBLACKROCK INVT QUALITY MUN T | $239K |
SYKSTRYKER CORPORATION | $238K |
TSCOTRACTOR SUPPLY CO | $238K |
VYMIVANGUARD WHITEHALL FDS | $237K |