Rockefeller Capital Management L.P. Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$35.2B

Holdings

1,622

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,622 positions)

StockValue
SIXGETF SER SOLUTIONS
$2.0M
BTXBLACKROCK INNOVATION AND GRW
$2.0M
QMARFIRST TR EXCHNG TRADED FD VI
$2.0M
XYLDGLOBAL X FDS
$2.0M
CGGRCAPITAL GROUP GROWTH ETF
$2.0M
ARMARM HOLDINGS PLC
$2.0M
NFENEW FORTRESS ENERGY INC
$2.0M
ASHRDBX ETF TR
$2.0M
FFEBFIRST TR EXCHNG TRADED FD VI
$2.0M
IBDPISHARES TR
$2.0M
IYFISHARES TR
$2.0M
INCYINCYTE CORP
$2.0M
ETWEATON VANCE TAX-MANAGED GLOB
$2.0M
KRCKILROY RLTY CORP
$2.0M
FPEIFIRST TR EXCH TRADED FD III
$2.0M
EIPXFIRST TR EXCHANGE-TRADED FD
$2.0M
SEMRSEMRUSH HLDGS INC
$2.0M
CNHICNH INDL N V
$2.0M
JBGSJBG SMITH PPTYS
$2.0M
FDLOFIDELITY COVINGTON TRUST
$2.0M
NEARISHARES U S ETF TR
$2.0M
PDIPIMCO DYNAMIC INCOME FD
$2.0M
REGLPROSHARES TR
$2.0M
RSPTINVESCO EXCHANGE TRADED FD T
$2.0M
ETGEATON VANCE TX ADV GLBL DIV
$2.0M
HYMBSPDR SER TR
$2.0M
DOLWISDOMTREE TR
$2.0M
SDOGALPS ETF TR
$2.0M
IBDQISHARES TR
$2.0M
FXDFIRST TR EXCHANGE TRADED FD
$2.0M
MEGIMAINSTAY CBRE GBL INFRA MEG
$2.0M
NTRSNORTHERN TR CORP
$2.0M
WEXWEX INC
$1.8M
SPTISPDR SER TR
$1.8M
ALCALCON AG
$1.8M
FQALFIDELITY COVINGTON TRUST
$1.8M
BKBANK NEW YORK MELLON CORP
$1.8M
DFAXDIMENSIONAL ETF TRUST
$1.7M
ESGEISHARES INC
$1.7M
KAMOMANAGED PORTFOLIO SERIES
$1.7M
CBRECBRE GROUP INC
$1.7M
HXLHEXCEL CORP NEW
$1.6M
FXIISHARES TR
$1.6M
STTSTATE STR CORP
$1.6M
STIPISHARES TR
$1.6M
MNSTMONSTER BEVERAGE CORP NEW
$1.5M
EQTEQT CORP
$1.5M
ARKKARK ETF TR
$1.5M
ALLYALLY FINL INC
$1.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.5M
ADBEADOBE INC
$1.4M
RLIRLI CORP
$1.4M
SUISUN CMNTYS INC
$1.4M
NOWSERVICENOW INC
$1.4M
FDMOFIDELITY COVINGTON TRUST
$1.4M
CHDCHURCH & DWIGHT CO INC
$1.4M
RRCRANGE RES CORP
$1.4M
LENLENNAR CORP
$1.4M
IVVISHARES TR
$1.4M
ONONON HLDG AG
$1.3M
LUVSOUTHWEST AIRLS CO
$1.3M
SUSUNCOR ENERGY INC NEW
$1.3M
HLIOHELIOS TECHNOLOGIES INC
$1.3M
KELKELLANOVA
$1.3M
GPNGLOBAL PMTS INC
$1.3M
EBAEBAY INC.
$1.3M
FVALFIDELITY COVINGTON TRUST
$1.3M
FISFIDELITY NATL INFORMATION SV
$1.3M
IOOISHARES TR
$1.3M
GNRSPDR INDEX SHS FDS
$1.3M
TFLOISHARES TR
$1.2M
AMEAMETEK INC
$1.2M
LYGLLOYDS BANKING GROUP PLC
$1.2M
UALUNITED AIRLS HLDGS INC
$1.2M
HESHESS CORP
$1.2M
MASMASCO CORP
$1.2M
SPYSPDR S&P 500 ETF TR
$1.2M
SCHBSCHWAB STRATEGIC TR
$1.2M
BOTZGLOBAL X FDS
$1.2M
CELHCELSIUS HLDGS INC
$1.2M
VNQIVANGUARD INTL EQUITY INDEX F
$1.1M
IRDMIRIDIUM COMMUNICATIONS INC
$1.1M
DDOGDATADOG INC
$1.1M
GUNRFLEXSHARES TR
$1.1M
TNETTRINET GROUP INC
$1.1M
GFLGFL ENVIRONMENTAL INC
$1.1M
HALHALLIBURTON CO
$1.1M
WBAWALGREENS BOOTS ALLIANCE INC
$1.1M
ICSHISHARES TR
$1.1M
BAXBAXTER INTL INC
$1.1M
PDBCINVESCO ACTVELY MNGD ETC FD
$1.1M
EWYISHARES INC
$1.1M
VSTVISTRA CORP
$1.1M
EFGISHARES TR
$1.1M
SCZISHARES TR
$1.1M
JEFJEFFERIES FINL GROUP INC
$1.1M
EMBCEMBECTA CORP
$1.1M
NFLXNETFLIX INC
$1.1M
SGSWEETGREEN INC
$1.1M
SPTLSPDR SER TR
$1.1M
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