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	Shares	Value	% Portfolio
701	CWBSPDR SER TR	65,163	$4.0M	0.01%
702	SKYYFIRST TR EXCHANGE TRADED FD	46,063	$4.0M	0.01%
703	HLIHOULIHAN LOKEY INC	32,923	$4.0M	0.01%
704	BNDXVANGUARD CHARLOTTE FDS	94,897	$4.0M	0.01%
705	SCHASCHWAB STRATEGIC TR	100,195	$4.0M	0.01%
706	FMAYFIRST TR EXCHNG TRADED FD VI	107,630	$4.0M	0.01%
707	MINTPIMCO ETF TR	41,976	$4.0M	0.01%
708	SPHQINVESCO EXCHANGE TRADED FD T	78,293	$4.0M	0.01%
709	VUSBVANGUARD BD INDEX FDS	84,909	$4.0M	0.01%
710	MGMTUNIFIED SER TR	115,331	$4.0M	0.01%
711	ARHSARHAUS INC	265,477	$4.0M	0.01%
712	CA8ACACI INTL INC	12,051	$4.0M	0.01%
713	EFAXSPDR INDEX SHS FDS	97,255	$4.0M	0.01%
714	EXGEATON VANCE TAX ADVT DIV INC	185,843	$4.0M	0.01%
715	ARKKARK ETF TR	90,199	$4.0M	0.01%
716	NVTNVENT ELECTRIC PLC	53,867	$4.0M	0.01%
717	PICKISHARES INC	109,860	$4.0M	0.01%
718	ABALLIANCEBERNSTEIN HLDG L P	131,270	$4.0M	0.01%
719	PULSPGIM ETF TR	81,797	$4.0M	0.01%
720	VRPINVESCO EXCH TRADED FD TR II	209,204	$4.0M	0.01%
721	AONAON PLC	14,784	$3.9M	0.01%
722	CMSCMS ENERGY CORP	77,448	$3.8M	0.01%
723	MNSTMONSTER BEVERAGE CORP NEW	66,451	$3.6M	0.01%
724	ZBRAZEBRA TECHNOLOGIES CORPORATI	14,666	$3.6M	0.01%
725	SYYSYSCO CORP	57,226	$3.6M	0.01%
726	NUNU HLDGS LTD	373,392	$3.6M	0.01%
727	NETCLOUDFLARE INC	39,281	$3.5M	0.01%
728	AITAPPLIED INDL TECHNOLOGIES IN	19,861	$3.5M	0.01%
729	NPOENPRO INC	21,511	$3.5M	0.01%
730	PRFINVESCO EXCHANGE TRADED FD T	113,352	$3.4M	0.01%
731	ELLAUDER ESTEE COS INC	25,149	$3.3M	0.01%
732	XELXCEL ENERGY INC	79,798	$3.3M	0.01%
733	VMCVULCAN MATLS CO	14,956	$3.3M	0.01%
734	ROSTROSS STORES INC	25,648	$3.3M	0.01%
735	YUMYUM BRANDS INC	28,220	$3.3M	0.01%
736	VOOGVANGUARD ADMIRAL FDS INC	13,958	$3.3M	0.01%
737	MRVLMARVELL TECHNOLOGY INC	58,573	$3.3M	0.01%
738	FTVFORTIVE CORP	38,832	$3.2M	0.01%
739	INTUINTUIT	24,028	$3.2M	0.01%
740	IYHISHARES TR	63,327	$3.2M	0.01%
741	PHYS/USPROTT PHYSICAL GOLD TR	205,542	$3.2M	0.01%
742	SPYSPDR S&P 500 ETF TR	2,262,101	$3.2M	0.01%
743	PDDPDD HOLDINGS INC	35,852	$3.2M	0.01%
744	DUHPDIMENSIONAL ETF TRUST	125,007	$3.2M	0.01%
745	BSVVANGUARD BD INDEX FDS	50,860	$3.1M	0.01%
746	TMTOYOTA MOTOR CORP	13,963	$3.1M	0.01%
747	WRBBERKLEY W R CORP	35,181	$3.1M	0.01%
748	XHBSPDR SER TR	27,966	$3.1M	0.01%
749	CTRACOTERRA ENERGY INC	140,078	$3.1M	0.01%
750	CAHCARDINAL HEALTH INC	34,105	$3.1M	0.01%
751	RHCRH PLC	39,992	$3.1M	0.01%
752	CTSCTS CORP	79,816	$3.1M	0.01%
753	EMBISHARES TR	38,083	$3.1M	0.01%
754	WECWEC ENERGY GROUP INC	46,557	$3.1M	0.01%
755	ONTOONTO INNOVATION INC	19,722	$3.1M	0.01%
756	SPYDSPDR SER TR	92,633	$3.1M	0.01%
757	EDCONSOLIDATED EDISON INC	37,584	$3.1M	0.01%
758	ROADCONSTRUCTION PARTNERS INC	55,794	$3.1M	0.01%
759	TOLTOLL BROTHERS INC	29,384	$3.1M	0.01%
760	DGDOLLAR GEN CORP NEW	25,601	$3.1M	0.01%
761	EFAVISHARES TR	43,156	$3.0M	0.01%
762	CHPTCHARGEPOINT HOLDINGS INC	1,687,444	$3.0M	0.01%
763	KSSKOHLS CORP	114,574	$3.0M	0.01%
764	DRIDARDEN RESTAURANTS INC	21,742	$3.0M	0.01%
765	NGGNATIONAL GRID PLC	56,222	$3.0M	0.01%
766	AVYAVERY DENNISON CORP	13,591	$3.0M	0.01%
767	DTEDTE ENERGY CO	28,404	$3.0M	0.01%
768	TRPTC ENERGY CORP	82,250	$3.0M	0.01%
769	NSYNICE LTD	14,189	$3.0M	0.01%
770	BCEBCE INC	105,997	$3.0M	0.01%
771	MPLXMPLX LP	82,022	$3.0M	0.01%
772	NZFNUVEEN MUNICIPAL CREDIT INC	283,337	$3.0M	0.01%
773	LYBLYONDELLBASELL INDUSTRIES N	31,658	$3.0M	0.01%
774	CFGCITIZENS FINL GROUP INC	96,073	$3.0M	0.01%
775	BINCBLACKROCK ETF TRUST II	72,349	$3.0M	0.01%
776	ANFABERCROMBIE & FITCH CO	29,483	$3.0M	0.01%
777	BCCBOISE CASCADE CO DEL	22,084	$3.0M	0.01%
778	PAASPAN AMERN SILVER CORP	219,782	$3.0M	0.01%
779	SPSBSPDR SER TR	105,152	$3.0M	0.01%
780	DSTXETF SER SOLUTIONS	153,332	$3.0M	0.01%
781	XETYXEATON VANCE TAX-MANAGED DIVE	283,896	$3.0M	0.01%
782	QYLDGLOBAL X FDS	198,096	$3.0M	0.01%
783	VCLTVANGUARD SCOTTSDALE FDS	39,843	$3.0M	0.01%
784	SCHOSCHWAB STRATEGIC TR	64,909	$3.0M	0.01%
785	IDV*ISHARES TR	127,616	$3.0M	0.01%
786	BCSFBAIN CAP SPECIALTY FIN INC	246,523	$3.0M	0.01%
787	SYLDCAMBRIA ETF TR	45,105	$3.0M	0.01%
788	TERTERADYNE INC	33,956	$3.0M	0.01%
789	HALOHALOZYME THERAPEUTICS INC	74,655	$3.0M	0.01%
790	TDTFFLEXSHARES TR	165,218	$3.0M	0.01%
791	PWBINVESCO EXCHANGE TRADED FD T	42,418	$3.0M	0.01%
792	FDLOFIDELITY COVINGTON TRUST	62,574	$3.0M	0.01%
793	IGMISHARES TR	39,461	$3.0M	0.01%
794	FXLFIRST TR EXCHANGE TRADED FD	25,934	$3.0M	0.01%
795	CGDGCAPITAL GROUP DIVIDEND VALUE	106,190	$3.0M	0.01%
796	USIGISHARES TR	61,987	$3.0M	0.01%
797	UFPIUFP INDUSTRIES INC	27,273	$3.0M	0.01%
798	DEIDOUGLAS EMMETT INC	219,756	$3.0M	0.01%
799	FTSLFIRST TR EXCHANGE-TRADED FD	66,314	$3.0M	0.01%
800	FLRFLUOR CORP NEW	90,121	$3.0M	0.01%

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