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)

#	Stock	Shares	Value	% Portfolio
801	XYLDGLOBAL X FDS	104,510	$4.1M	0.01%
802	DFUVDIMENSIONAL ETF TRUST	99,820	$4.1M	0.01%
803	FEXFIRST TR LRGE CP CORE ALPHA	40,029	$4.1M	0.01%
804	CGDGCAPITAL GROUP DIVIDEND VALUE	114,386	$4.1M	0.01%
805	IGIBISHARES TR	77,488	$4.1M	0.01%
806	ATECALPHATEC HLDGS INC	400,726	$4.1M	0.01%
807	DRIDARDEN RESTAURANTS INC	19,508	$4.1M	0.01%
808	RCLROYAL CARIBBEAN GROUP	19,557	$4.0M	0.01%
809	SSDSIMPSON MFG INC	25,511	$4.0M	0.01%
810	DHID R HORTON INC	31,500	$4.0M	0.01%
811	OTISOTIS WORLDWIDE CORP	38,797	$4.0M	0.01%
812	TDTFFLEXSHARES TR	163,346	$4.0M	0.01%
813	FMAYFIRST TR EXCHNG TRADED FD VI	85,746	$4.0M	0.01%
814	STRVEA SERIES TRUST	109,633	$4.0M	0.01%
815	GPCGENUINE PARTS CO	33,147	$3.9M	0.01%
816	CAHCARDINAL HEALTH INC	28,571	$3.9M	0.01%
817	GBILGOLDMAN SACHS ETF TR	39,284	$3.9M	0.01%
818	FTSLFIRST TR EXCHANGE-TRADED FD	86,017	$3.9M	0.01%
819	FDVFEDERATED HERMES ETF TRUST	138,771	$3.9M	0.01%
820	FNDFSCHWAB STRATEGIC TR	107,299	$3.9M	0.01%
821	PWBINVESCO EXCHANGE TRADED FD T	40,281	$3.9M	0.01%
822	IVLUISHARES TR	126,334	$3.8M	0.01%
823	POOLPOOL CORP	12,007	$3.8M	0.01%
824	CDWCDW CORP	23,592	$3.8M	0.01%
825	DTEDTE ENERGY CO	27,085	$3.7M	0.01%
826	VTHRVANGUARD SCOTTSDALE FDS	15,149	$3.7M	0.01%
827	PAAPLAINS ALL AMERN PIPELINE L	186,191	$3.7M	0.01%
828	DBRGDIGITALBRIDGE GROUP INC	420,714	$3.7M	0.01%
829	VRPINVESCO EXCH TRADED FD TR II	153,041	$3.7M	0.01%
830	ESGUISHARES TR	30,398	$3.7M	0.01%
831	EMBISHARES TR	40,806	$3.7M	0.01%
832	LENLENNAR CORP	32,042	$3.7M	0.01%
833	KEYKEYCORP	227,436	$3.6M	0.01%
834	CGGRCAPITAL GROUP GROWTH ETF	104,581	$3.6M	0.01%
835	CHDCHURCH & DWIGHT CO INC	32,441	$3.6M	0.01%
836	XPELXPEL INC	121,302	$3.6M	0.01%
837	JBLJABIL INC	26,039	$3.5M	0.01%
838	JBBBJANUS DETROIT STR TR	71,572	$3.5M	0.01%
839	CXCEMEX SAB DE CV	617,817	$3.5M	0.01%
840	TTELUS CORPORATION	241,138	$3.5M	0.01%
841	GSEWGOLDMAN SACHS ETF TR	45,349	$3.4M	0.01%
842	NLYANNALY CAPITAL MANAGEMENT IN	169,009	$3.4M	0.01%
843	NUVNUVEEN MUN VALUE FD INC	390,809	$3.4M	0.01%
844	CGWINVESCO EXCH TRADED FD TR II	61,362	$3.4M	0.01%
845	FPEIFIRST TR EXCH TRADED FD III	182,290	$3.4M	0.01%
846	SCHBSCHWAB STRATEGIC TR	158,267	$3.4M	0.01%
847	BSVVANGUARD BD INDEX FDS	43,388	$3.4M	0.01%
848	SHMSPDR SER TR	71,192	$3.4M	0.01%
849	INGING GROEP N.V.	172,266	$3.4M	0.01%
850	USIGISHARES TR	65,967	$3.4M	0.01%
851	BLDTOPBUILD CORP	11,035	$3.4M	0.01%
852	EMBCEMBECTA CORP	263,482	$3.4M	0.01%
853	DEIDOUGLAS EMMETT INC	209,540	$3.4M	0.01%
854	WECWEC ENERGY GROUP INC	30,520	$3.3M	0.01%
855	ARTYISHARES TR	105,489	$3.3M	0.01%
856	MSGSMADISON SQUARE GRDN SPRT COR	16,944	$3.3M	0.01%
857	CAKECHEESECAKE FACTORY INC	67,660	$3.3M	0.01%
858	ACMRACM RESH INC	140,924	$3.3M	0.01%
859	FXLFIRST TR EXCHANGE TRADED FD	24,844	$3.3M	0.01%
860	VIRTVIRTU FINL INC	86,175	$3.3M	0.01%
861	YUMYUM BRANDS INC	20,818	$3.3M	0.01%
862	PHYS/USPROTT PHYSICAL GOLD TR	135,828	$3.3M	0.01%
863	EFAVISHARES TR	41,865	$3.3M	0.01%
864	NUNU HLDGS LTD	314,682	$3.2M	0.01%
865	MEGINYLI CBRE GBL INFR MEGTRNDS	241,983	$3.2M	0.01%
866	ICLNISHARES TR	281,002	$3.2M	0.01%
867	SEESEALED AIR CORP NEW	109,631	$3.2M	0.01%
868	CFGCITIZENS FINL GROUP INC	77,261	$3.2M	0.01%
869	PZAINVESCO EXCH TRADED FD TR II	137,381	$3.2M	0.01%
870	IYFISHARES TR	28,015	$3.2M	0.01%
871	CLXCLOROX CO DEL	21,415	$3.2M	0.01%
872	NVGNUVEEN AMT FREE MUN CR INC F	253,875	$3.1M	0.01%
873	NUENUCOR CORP	26,078	$3.1M	0.01%
874	AIGAMERICAN INTL GROUP INC	36,074	$3.1M	0.01%
875	RKLBROCKET LAB USA INC	175,396	$3.1M	0.01%
876	CNHICNH INDL N V	254,522	$3.1M	0.01%
877	AROWARROW FINL CORP	118,287	$3.1M	0.01%
878	USHYISHARES TR	84,087	$3.1M	0.01%
879	HERDPACER FDS TR	82,575	$3.1M	0.01%
880	CCEPCOCA-COLA EUROPACIFIC PARTNE	35,513	$3.1M	0.01%
881	CRSPCRISPR THERAPEUTICS AG	90,503	$3.1M	0.01%
882	MANHMANHATTAN ASSOCIATES INC	17,777	$3.1M	0.01%
883	ICOWPACER FDS TR	97,678	$3.1M	0.01%
884	XEXGXEATON VANCE TAX-MANAGED GLOB	376,654	$3.1M	0.01%
885	RDVIFIRST TR EXCHANGE-TRADED FD	128,715	$3.1M	0.01%
886	BTTBLACKROCK MUN TARGET TERM TR	143,723	$3.1M	0.01%
887	WABWABTEC	16,669	$3.0M	0.01%
888	ROSTROSS STORES INC	23,454	$3.0M	0.01%
889	TDIVFIRST TR EXCHANGE TRADED FD	40,664	$3.0M	0.01%
890	DIVOAMPLIFY ETF TR	73,189	$3.0M	0.01%
891	NXPINXP SEMICONDUCTORS N V	15,694	$3.0M	0.01%
892	WYWEYERHAEUSER CO MTN BE	101,512	$3.0M	0.01%
893	ALLEALLEGION PLC	22,706	$3.0M	0.01%
894	CLFCLEVELAND-CLIFFS INC NEW	359,049	$3.0M	0.01%
895	CTVACORTEVA INC	46,757	$2.9M	0.01%
896	RSPTINVESCO EXCHANGE TRADED FD T	85,957	$2.9M	0.01%
897	SCHFSCHWAB STRATEGIC TR	148,533	$2.9M	0.01%
898	XARSPDR SER TR	18,231	$2.9M	0.01%
899	HDBHDFC BANK LTD	43,986	$2.9M	0.01%
900	CELHCELSIUS HLDGS INC	81,803	$2.9M	0.01%

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