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)
| Stock | Value |
|---|---|
PHGKONINKLIJKE PHILIPS N V | $1.1M |
TDTORONTO DOMINION BK ONT | $1.1M |
BROBROWN & BROWN INC | $1.1M |
EMLCVANECK ETF TRUST | $1.1M |
ONON SEMICONDUCTOR CORP | $1.1M |
FBNDFIDELITY MERRIMACK STR TR | $1.1M |
ATECALPHATEC HLDGS INC | $1.1M |
AAALCOA CORP | $1.1M |
WESWESTERN MIDSTREAM PARTNERS L | $1.1M |
TOLTOLL BROTHERS INC | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1.1M |
VALEVALE S A | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
RHCRH PLC | $1.0M |
HUBGHUB GROUP INC | $1.0M |
ITMVANECK ETF TRUST | $1.0M |
USHYISHARES TR | $1.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.0M |
IHIISHARES TR | $1.0M |
PFFVGLOBAL X FDS | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
BBAXJ P MORGAN EXCHANGE TRADED F | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
NTRNUTRIEN LTD | $1.0M |
BXPBOSTON PROPERTIES INC | $1.0M |
BBCAJ P MORGAN EXCHANGE TRADED F | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
PHOINVESCO EXCHANGE TRADED FD T | $1.0M |
TXTTEXTRON INC | $1.0M |
IGLBISHARES TR | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
SYFSYNCHRONY FINANCIAL | $1.0M |
ARCOARCOS DORADOS HOLDINGS INC | $1.0M |
SUXTD SYNNEX CORPORATION | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
UDRUDR INC | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
BTZBLACKROCK CR ALLOCATION INCO | $1.0M |
THCTENET HEALTHCARE CORP | $1.0M |
APAMARTISAN PARTNERS ASSET MGMT | $1.0M |
CFLTCONFLUENT INC | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.0M |
RCKTROCKET PHARMACEUTICALS INC | $1.0M |
WDCWESTERN DIGITAL CORP. | $1.0M |
RWXSPDR INDEX SHS FDS | $1.0M |
LILI AUTO INC | $1.0M |
ACAARCOSA INC | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
—TORTOISE PWR & ENERGY INFRAS | $1.0M |
ISCBISHARES TR | $1.0M |
PPLPPL CORP | $1.0M |
LQDHISHARES U S ETF TR | $1.0M |
PCEFINVESCO EXCH TRADED FD TR II | $1.0M |
DAPRFIRST TR EXCHNG TRADED FD VI | $1.0M |
DEMWISDOMTREE TR | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
VNOMUSDVIPER ENERGY INC | $1.0M |
PPAINVESCO EXCHANGE TRADED FD T | $1.0M |
SPTSSPDR SER TR | $1.0M |
FDECFIRST TR EXCHNG TRADED FD VI | $1.0M |
MVFBLACKROCK MUNIVEST FD INC | $1.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $1.0M |
QQQEDIREXION SHS ETF TR | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $1.0M |
XSOEWISDOMTREE TR | $1.0M |
DNPDNP SELECT INCOME FD INC | $1.0M |
MTZMASTEC INC | $1.0M |
IFRAISHARES TR | $1.0M |
SGOLETFS GOLD TR | $1.0M |
BROSDUTCH BROS INC | $1.0M |
RWJINVESCO EXCH TRADED FD TR II | $1.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.0M |
TAFIAB ACTIVE ETFS INC | $1.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.0M |
MQMARQETA INC | $1.0M |
VUSBVANGUARD BD INDEX FDS | $1.0M |
RCI/BROGERS COMMUNICATIONS INC | $1.0M |
AIRRFIRST TR EXCHANGE-TRADED FD | $1.0M |
BMEZBLACKROCK HEALTH SCIENCES TE | $1.0M |
FXGFIRST TR EXCHANGE TRADED FD | $1.0M |
SMIDSMITH MIDLAND CORP | $1.0M |
HLIHOULIHAN LOKEY INC | $1.0M |
JBBBJANUS DETROIT STR TR | $1.0M |
IWXISHARES TR | $1.0M |
ODP1THE ODP CORP | $1.0M |
LVLNSPDR SER TR | $1.0M |
FXHFIRST TR EXCHANGE TRADED FD | $1.0M |
EWLISHARES INC | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
DVYEISHARES INC | $1.0M |
DUSADAVIS FUNDAMENTAL ETF TR | $1.0M |
FT2FIRST HORIZON CORPORATION | $1.0M |
NTNXNUTANIX INC | $1.0M |
RWLINVESCO EXCH TRADED FD TR II | $1.0M |