Rockefeller Capital Management L.P. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$40.5B

Holdings

1,654

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,654 positions)

StockValue
BUFRFIRST TR EXCHNG TRADED FD VI
$9.0M
MNSTMONSTER BEVERAGE CORP NEW
$8.9M
OBDCBLUE OWL CAPITAL CORPORATION
$8.9M
VOXVANGUARD WORLD FD
$8.9M
EQTEQT CORP
$8.9M
ADSKAUTODESK INC
$8.9M
FSCOFS CREDIT OPPORTUNITIES CORP
$8.9M
AESAES CORP
$8.8M
TTTRANE TECHNOLOGIES PLC
$8.8M
PWVINVESCO EXCHANGE TRADED FD T
$8.7M
UFPTUFP TECHNOLOGIES INC
$8.6M
SCHGSCHWAB STRATEGIC TR
$8.5M
FSMBFIRST TR EXCH TRADED FD III
$8.5M
NSSCNAPCO SEC TECHNOLOGIES INC
$8.5M
FDLFIRST TR MORNINGSTAR DIVID L
$8.5M
XLUSELECT SECTOR SPDR TR
$8.4M
IXUSISHARES TR
$8.4M
VRSKVERISK ANALYTICS INC
$8.4M
FTSMFIRST TR EXCHANGE-TRADED FD
$8.4M
JFRNUVEEN FLOATING RATE INCOME
$8.3M
GSIEGOLDMAN SACHS ETF TR
$8.3M
DYNFBLACKROCK ETF TRUST
$8.1M
TSCOTRACTOR SUPPLY CO
$8.1M
STIPISHARES TR
$8.1M
ZIONZIONS BANCORPORATION N A
$8.0M
AVLVAMERICAN CENTY ETF TR
$8.0M
MGAMAGNA INTL INC
$8.0M
PEOEXELON CORP
$7.9M
SPYMSPDR SER TR
$7.9M
BRBROADRIDGE FINL SOLUTIONS IN
$7.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$7.9M
XLBSELECT SECTOR SPDR TR
$7.8M
MARMARRIOTT INTL INC NEW
$7.8M
BKAGBNY MELLON ETF TRUST
$7.8M
DXPEDXP ENTERPRISES INC
$7.8M
AMCRAMCOR PLC
$7.7M
VYMIVANGUARD WHITEHALL FDS
$7.7M
VAWVANGUARD WORLD FD
$7.7M
AQLTISHARES TR
$7.6M
VTWGVANGUARD SCOTTSDALE FDS
$7.5M
SCHHSCHWAB STRATEGIC TR
$7.5M
SCISERVICE CORP INTL
$7.4M
DPZDOMINOS PIZZA INC
$7.4M
IYJISHARES TR
$7.3M
VTEBVANGUARD MUN BD FDS
$7.2M
AVBAVALONBAY CMNTYS INC
$7.2M
TRVTRAVELERS COMPANIES INC
$7.2M
NRANRG ENERGY INC
$7.2M
TRGPTARGA RES CORP
$7.1M
FDVVFIDELITY COVINGTON TRUST
$7.0M
SITESITEONE LANDSCAPE SUPPLY INC
$7.0M
KMBKIMBERLY-CLARK CORP
$7.0M
FLOTISHARES TR
$6.9M
BCATBLACKROCK CAP ALLOCATION TER
$6.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$6.9M
FSKFS KKR CAP CORP
$6.9M
BILSSPDR SER TR
$6.9M
SNASNAP ON INC
$6.9M
CSQCALAMOS STRATEGIC TOTAL RETU
$6.8M
ELFE L F BEAUTY INC
$6.8M
IONQIONQ INC
$6.8M
COPXGLOBAL X FDS
$6.8M
BXSLBLACKSTONE SECD LENDING FD
$6.8M
PSAPUBLIC STORAGE OPER CO
$6.8M
VGITVANGUARD SCOTTSDALE FDS
$6.7M
ACWXISHARES TR
$6.7M
BEPCBROOKFIELD RENEWABLE CORP
$6.7M
SPTSSPDR SER TR
$6.7M
VOOGVANGUARD ADMIRAL FDS INC
$6.6M
DGSWISDOMTREE TR
$6.6M
IEIISHARES TR
$6.5M
BINCBLACKROCK ETF TRUST II
$6.5M
PTMCPACER FDS TR
$6.5M
GTLSCHART INDS INC
$6.5M
CTSCTS CORP
$6.4M
KWEBKRANESHARES TRUST
$6.4M
QYLDGLOBAL X FDS
$6.4M
PTNQPACER FDS TR
$6.4M
CMGCHIPOTLE MEXICAN GRILL INC
$6.4M
NETCLOUDFLARE INC
$6.4M
SKYYFIRST TR EXCHANGE TRADED FD
$6.3M
USACUSA COMPRESSION PARTNERS LP
$6.3M
SAPSAP SE
$6.3M
PKGPACKAGING CORP AMER
$6.3M
OMCOMNICOM GROUP INC
$6.3M
DSMCETF SER SOLUTIONS
$6.2M
AIRRFIRST TR EXCHANGE TRADED FD
$6.1M
VSTVISTRA CORP
$6.1M
SMCISUPER MICRO COMPUTER INC
$6.1M
DUOLDUOLINGO INC
$6.0M
FMHIFIRST TR EXCH TRADED FD III
$6.0M
ESGDISHARES TR
$6.0M
DFSEURDISCOVER FINL SVCS
$6.0M
SPHQINVESCO EXCHANGE TRADED FD T
$5.9M
PAYXPAYCHEX INC
$5.8M
8CWCROWN CASTLE INC
$5.8M
MDGLMADRIGAL PHARMACEUTICALS INC
$5.8M
AEMAGNICO EAGLE MINES LTD
$5.8M
SYFIAB ACTIVE ETFS INC
$5.8M
HACKAMPLIFY ETF TR
$5.8M
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