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
801	QYLDGLOBAL X FDS	198,096	$3.0M	0.01%
802	EPPISHARES INC	88,517	$3.0M	0.01%
803	HOODROBINHOOD MKTS INC	185,531	$3.0M	0.01%
804	IGROISHARES TR	52,767	$3.0M	0.01%
805	GCOWPACER FDS TR	109,547	$3.0M	0.01%
806	FAPRFIRST TR EXCHNG TRADED FD VI	106,363	$3.0M	0.01%
807	TSLXSIXTH STREET SPECIALTY LENDI	148,365	$3.0M	0.01%
808	XEXGXEATON VANCE TAX-MANAGED GLOB	384,095	$3.0M	0.01%
809	EWUISHARES TR	104,559	$3.0M	0.01%
810	ELFE L F BEAUTY INC	16,472	$3.0M	0.01%
811	XGDVXGABELLI DIVID & INCOME TR	154,780	$3.0M	0.01%
812	DESWISDOMTREE TR	119,562	$3.0M	0.01%
813	PPLPPL CORP	124,300	$3.0M	0.01%
814	OSKOSHKOSH CORP	26,111	$3.0M	0.01%
815	ICLNISHARES TR	255,963	$3.0M	0.01%
816	DEIDOUGLAS EMMETT INC	219,756	$3.0M	0.01%
817	SPSBSPDR SER TR	105,152	$3.0M	0.01%
818	USIGISHARES TR	61,987	$3.0M	0.01%
819	SCHOSCHWAB STRATEGIC TR	64,909	$3.0M	0.01%
820	FDLOFIDELITY COVINGTON TRUST	62,574	$3.0M	0.01%
821	WMSADVANCED DRAIN SYS INC DEL	18,529	$3.0M	0.01%
822	TMOTHERMO FISHER SCIENTIFIC INC	228,117	$2.9M	0.01%
823	VTHRVANGUARD SCOTTSDALE FDS	15,149	$2.7M	0.01%
824	PAAPLAINS ALL AMERN PIPELINE L	164,211	$2.6M	0.01%
825	ZSZSCALER INC	17,294	$2.5M	0.01%
826	CWCURTISS WRIGHT CORP	13,358	$2.5M	0.01%
827	7HPHP INC	86,169	$2.5M	0.01%
828	CTVACORTEVA INC	51,336	$2.5M	0.01%
829	AJGGALLAGHER ARTHUR J & CO	10,552	$2.5M	0.01%
830	SHMSPDR SER TR	69,041	$2.5M	0.01%
831	HXLHEXCEL CORP NEW	33,606	$2.4M	0.01%
832	FISFIDELITY NATL INFORMATION SV	43,647	$2.4M	0.01%
833	LENLENNAR CORP	14,320	$2.4M	0.01%
834	CCOCAMECO CORP	62,620	$2.4M	0.01%
835	CHDCHURCH & DWIGHT CO INC	26,423	$2.4M	0.01%
836	SAPSAP SE	14,591	$2.4M	0.01%
837	WBAWALGREENS BOOTS ALLIANCE INC	138,510	$2.2M	0.01%
838	ICOWPACER FDS TR	94,452	$2.2M	0.01%
839	WABWABTEC	17,576	$2.1M	0.01%
840	TOSTTOAST INC	102,469	$2.1M	0.01%
841	VGTVANGUARD WORLD FD	237,924	$2.1M	0.01%
842	HALHALLIBURTON CO	61,348	$2.1M	0.01%
843	RPMRPM INTL INC	23,000	$2.1M	0.01%
844	BEPCBROOKFIELD RENEWABLE CORP	136,514	$2.1M	0.01%
845	CEGCONSTELLATION ENERGY CORP	13,226	$2.1M	0.01%
846	HYDVANECK ETF TRUST	46,306	$2.1M	0.01%
847	MUNIPIMCO ETF TR	56,793	$2.1M	0.01%
848	EWYISHARES INC	31,955	$2.1M	0.01%
849	CGWINVESCO EXCH TRADED FD TR II	58,469	$2.1M	0.01%
850	INGING GROEP N.V.	162,751	$2.1M	0.01%
851	SPTLSPDR SER TR	103,362	$2.1M	0.01%
852	FNFFIDELITY NATIONAL FINANCIAL	42,987	$2.1M	0.01%
853	ONON SEMICONDUCTOR CORP	31,922	$2.1M	0.01%
854	BROBROWN & BROWN INC	26,453	$2.1M	0.01%
855	DFUVDIMENSIONAL ETF TRUST	63,215	$2.1M	0.01%
856	CCEPCOCA-COLA EUROPACIFIC PARTNE	39,492	$2.1M	0.01%
857	PVHPVH CORPORATION	17,174	$2.0M	0.01%
858	WYWEYERHAEUSER CO MTN BE	68,603	$2.0M	0.01%
859	BRBROADRIDGE FINL SOLUTIONS IN	11,976	$2.0M	0.01%
860	BAHBOOZ ALLEN HAMILTON HLDG COR	17,339	$2.0M	0.01%
861	NTRSNORTHERN TR CORP	25,453	$2.0M	0.01%
862	SITESITEONE LANDSCAPE SUPPLY INC	13,260	$2.0M	0.01%
863	ITMVANECK ETF TRUST	58,828	$2.0M	0.01%
864	EXREXTRA SPACE STORAGE INC	18,410	$2.0M	0.01%
865	IHIISHARES TR	38,602	$2.0M	0.01%
866	BMTABRITISH AMERN TOB PLC	77,168	$2.0M	0.01%
867	VRSNVERISIGN INC	13,521	$2.0M	0.01%
868	DOCHEALTHPEAK PROPERTIES INC	116,705	$2.0M	0.01%
869	HTGCHERCULES CAPITAL INC	135,435	$2.0M	0.01%
870	FWONALIBERTY MEDIA CORP DEL	35,736	$2.0M	0.01%
871	CNHICNH INDL N V	208,161	$2.0M	0.01%
872	EMNEASTMAN CHEM CO	29,726	$2.0M	0.01%
873	NENOBLE CORP PLC	42,735	$2.0M	0.01%
874	RJFRAYMOND JAMES FINL INC	21,664	$2.0M	0.01%
875	ALBALBEMARLE CORP	18,208	$2.0M	0.01%
876	EVTCEVERTEC INC	51,103	$2.0M	0.01%
877	CITCINTAS CORP	22,842	$2.0M	0.01%
878	IWYISHARES TR	14,489	$2.0M	0.01%
879	BCSBARCLAYS PLC	257,277	$2.0M	0.01%
880	TRGPTARGA RES CORP	24,915	$2.0M	0.01%
881	NTLAINTELLIA THERAPEUTICS INC	76,345	$2.0M	0.01%
882	NSSCNAPCO SEC TECHNOLOGIES INC	70,809	$2.0M	0.01%
883	RUNSUNRUN INC	177,961	$2.0M	0.01%
884	CMCANADIAN IMPERIAL BK COMM TO	52,117	$2.0M	0.01%
885	CLXCLOROX CO DEL	14,550	$2.0M	0.01%
886	APAMARTISAN PARTNERS ASSET MGMT	50,418	$2.0M	0.01%
887	RCKTROCKET PHARMACEUTICALS INC	85,462	$2.0M	0.01%
888	CWENCLEARWAY ENERGY INC	104,688	$2.0M	0.01%
889	IXJISHARES TR	31,797	$2.0M	0.01%
890	IEXIDEX CORP	11,280	$2.0M	0.01%
891	LILI AUTO INC	67,126	$2.0M	0.01%
892	AYATLANTICA SUSTAINABLE INFR P	150,857	$2.0M	0.01%
893	MEGIMAINSTAY CBRE GBL INFRA MEG	187,518	$2.0M	0.01%
894	FXDFIRST TR EXCHANGE TRADED FD	38,475	$2.0M	0.01%
895	SDOGALPS ETF TR	41,414	$2.0M	0.01%
896	REGLPROSHARES TR	30,578	$2.0M	0.01%
897	JBGSJBG SMITH PPTYS	165,190	$2.0M	0.01%
898	FPEIFIRST TR EXCH TRADED FD III	145,831	$2.0M	0.01%
899	FSTAFIDELITY COVINGTON TRUST	54,273	$2.0M	0.01%
900	IYFISHARES TR	29,892	$2.0M	0.01%

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