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
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.0M
MMUWESTERN ASSET MANAGED MUNS F
$1.0M
HFXIINDEXIQ ETF TR
$1.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
PLTKPLAYTIKA HLDG CORP
$1.0M
PCHPOTLATCHDELTIC CORPORATION
$1.0M
IBDSISHARES TR
$1.0M
BBHVANECK ETF TRUST
$1.0M
PDXPIMCO DYNAMIC INCOME STRATEG
$1.0M
GABGABELLI EQUITY TR INC
$1.0M
CHICALAMOS CONV OPPORTUNITIES &
$1.0M
SIVRABRDN SILVER ETF TRUST
$1.0M
TFISPDR SER TR
$1.0M
PAPRINNOVATOR ETFS TRUST
$1.0M
MSGSMADISON SQUARE GRDN SPRT COR
$1.0M
IBDTISHARES TR
$1.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$1.0M
TCPCBLACKROCK TCP CAPITAL CORP
$1.0M
INTFISHARES TR
$1.0M
FSMBFIRST TR EXCH TRADED FD III
$1.0M
LDPCOHEN & STEERS LTD DURATION
$1.0M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.0M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.0M
DIVOAMPLIFY ETF TR
$1.0M
HACKAMPLIFY ETF TR
$1.0M
DEAEASTERLY GOVT PPTYS INC
$1.0M
VNLAJANUS DETROIT STR TR
$1.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$1.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$1.0M
FMARFIRST TR EXCHNG TRADED FD VI
$1.0M
EPIWISDOMTREE TR
$1.0M
LVSLAS VEGAS SANDS CORP
$1.0M
PTACOHEN & STEERS TAX ADVAN PFD
$1.0M
FJANFIRST TR EXCHNG TRADED FD VI
$1.0M
OSEAHARBOR ETF TRUST
$1.0M
IIMINVESCO VALUE MUN INCOME TR
$1.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.0M
ARMKARAMARK
$1.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.0M
RKLBROCKET LAB USA INC
$1.0M
FDISFIDELITY COVINGTON TRUST
$1.0M
IYMISHARES TR
$1.0M
LEUCENTRUS ENERGY CORP
$1.0M
LYFTLYFT INC
$1.0M
FXZFIRST TR EXCHANGE TRADED FD
$1.0M
BOXBOX INC
$1.0M
CAVACAVA GROUP INC
$1.0M
RWKINVESCO EXCH TRADED FD TR II
$1.0M
VTIPVANGUARD MALVERN FDS
$1.0M
FLRNSPDR SER TR
$1.0M
URAGLOBAL X FDS
$1.0M
LITGLOBAL X FDS
$1.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.0M
WEAWESTERN ALLIANCE BANCORP
$1.0M
GMS1EURGMS INC
$1.0M
SPHSUBURBAN PROPANE PARTNERS L
$1.0M
WTAIWISDOMTREE TR
$1.0M
FSTAFIDELITY COVINGTON TRUST
$1.0M
VGLTVANGUARD SCOTTSDALE FDS
$1.0M
IGVISHARES TR
$1.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$1.0M
DTHWISDOMTREE TR
$1.0M
CWISPDR INDEX SHS FDS
$1.0M
DBEFDBX ETF TR
$1.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.0M
KWEBKRANESHARES TRUST
$1.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$1.0M
SPIBSPDR SER TR
$1.0M
CDCVICTORY PORTFOLIOS II
$1.0M
PSOPEARSON PLC
$1.0M
IYEISHARES TR
$1.0M
HNMORMAT TECHNOLOGIES INC
$1.0M
IXNISHARES TR
$1.0M
JNKSPDR SER TR
$1.0M
PULSPGIM ETF TR
$1.0M
KRBNKRANESHARES TRUST
$1.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$993K
VKIINVESCO ADVANTAGE MUN INCOME
$992K
ARRYARRAY TECHNOLOGIES INC
$991K
PSFDPACER FDS TR
$990K
FTITECHNIPFMC PLC
$986K
PPLTABRDN PLATINUM ETF TRUST
$980K
SMMUPIMCO ETF TR
$974K
MFICMIDCAP FINANCIAL INVSTMNT CO
$973K
CWENCLEARWAY ENERGY INC
$973K
TBLDTHORNBURG INCM BUILDER OPP T
$973K
OZBELPOINTE PREP LLC
$971K
SHLSSHOALS TECHNOLOGIES GROUP IN
$970K
IPGINTERPUBLIC GROUP COS INC
$967K
JHSCJOHN HANCOCK EXCHANGE TRADED
$967K
CGXUCAPITAL GROUP INTL FOCUS EQT
$966K
DIMWISDOMTREE TR
$965K
AVSCAMERICAN CENTY ETF TR
$964K
AVTRAVANTOR INC
$963K
EZMWISDOMTREE TR
$961K
AIC3 AI INC
$960K
XCHYXCALAMOS CONV & HIGH INCOME F
$960K
RYLDGLOBAL X FDS
$956K
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