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 |
|---|---|
COOCOOPER COS INC | $952K |
USOUNITED STS OIL FD LP | $952K |
IYGISHARES TR | $946K |
KYNKAYNE ANDERSON ENERGY INFRST | $942K |
TRNOTERRENO RLTY CORP | $942K |
JMSTJ P MORGAN EXCHANGE TRADED F | $940K |
BBIOBRIDGEBIO PHARMA INC | $935K |
NUMVNUSHARES ETF TR | $934K |
BTUPEABODY ENERGY CORP | $933K |
BANCBANC OF CALIFORNIA INC | $930K |
EIMEATON VANCE MUN BD FD | $929K |
IFVFIRST TR EXCHANGE-TRADED FD | $929K |
BUDANHEUSER BUSCH INBEV SA/NV | $927K |
CNOBCONNECTONE BANCORP INC | $926K |
BODITHE BEACHBODY COMPANY INC | $921K |
AMKRAMKOR TECHNOLOGY INC | $921K |
XTTPXTORTOISE PIPELINE & ENERGY F | $913K |
APAAPA CORPORATION | $912K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $909K |
AORISHARES TR | $908K |
FAXABRDN ASIA PACIFIC INCOME FU | $908K |
KBWBINVESCO EXCH TRADED FD TR II | $906K |
TOTLSSGA ACTIVE ETF TR | $903K |
DFUSDIMENSIONAL ETF TRUST | $902K |
NFJVIRTUS DIVIDEND INTEREST & P | $901K |
EVNEATON VANCE MUNI INCOME TRUS | $900K |
ACMAECOM | $900K |
EWWISHARES INC | $899K |
TEFREYR BATTERY INC | $898K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $896K |
FCGFIRST TR EXCHANGE-TRADED FD | $892K |
MPMP MATERIALS CORP | $884K |
FOURSHIFT4 PMTS INC | $879K |
DHSWISDOMTREE TR | $878K |
FNDFSCHWAB STRATEGIC TR | $878K |
NMAINUVEEN MULTI ASSET INCOME FU | $876K |
UNMUNUM GROUP | $871K |
ADMARCHER DANIELS MIDLAND CO | $867K |
MDIVFIRST TR EXCHANGE-TRADED FD | $864K |
VKTXVIKING THERAPEUTICS INC | $861K |
TECK/BTECK RESOURCES LTD | $857K |
VKQINVESCO MUNICIPAL TRUST | $852K |
VMEO*VIMEO INC | $849K |
SCHFSCHWAB STRATEGIC TR | $849K |
VCLTVANGUARD SCOTTSDALE FDS | $848K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $848K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $848K |
XMPTVANECK ETF TRUST | $847K |
WPCWP CAREY INC | $847K |
AGREURAVANGRID INC | $845K |
DSLDOUBLELINE INCOME SOLUTIONS | $844K |
FUTYFIDELITY COVINGTON TRUST | $839K |
SCHVSCHWAB STRATEGIC TR | $836K |
NRANRG ENERGY INC | $835K |
MOSMOSAIC CO NEW | $828K |
SRVRPACER FDS TR | $826K |
IATISHARES TR | $825K |
DJUNFIRST TR EXCHNG TRADED FD VI | $824K |
QTUMETF SER SOLUTIONS | $823K |
IPINTERNATIONAL PAPER CO | $820K |
KIOKKR INCOME OPPORTUNITIES FD | $819K |
SPLBSPDR SER TR | $819K |
T7DTRANSDIGM GROUP INC | $818K |
BGBBLACKSTONE STRATEGIC CRED 20 | $816K |
ASXASE TECHNOLOGY HLDG CO LTD | $815K |
KDPKEURIG DR PEPPER INC | $814K |
HLNHALEON PLC | $812K |
RHIROBERT HALF INC. | $811K |
FNFFIDELITY NATIONAL FINANCIAL | $808K |
IHDGWISDOMTREE TR | $808K |
BUFGFIRST TR EXCHNG TRADED FD VI | $806K |
OUNZVANECK MERK GOLD TR | $805K |
IYKISHARES TR | $804K |
FAUGFIRST TR EXCHNG TRADED FD VI | $800K |
DNBDUN & BRADSTREET HLDGS INC | $796K |
MHFWESTERN ASSET MUN HIGH INCOM | $796K |
RPGINVESCO EXCHANGE TRADED FD T | $793K |
SPYINEOS ETF TRUST | $789K |
BKLNINVESCO EXCH TRADED FD TR II | $787K |
MACMACERICH CO | $787K |
LAZRLUMINAR TECHNOLOGIES INC | $783K |
DFATDIMENSIONAL ETF TRUST | $778K |
BRKRBRUKER CORP | $778K |
COHRCOHERENT CORP | $776K |
IQIINVESCO QUALITY MUN INCOME T | $775K |
CSGPCOSTAR GROUP INC | $772K |
NVSTENVISTA HOLDINGS CORPORATION | $771K |
FMHIFIRST TR EXCH TRADED FD III | $768K |
IMTMISHARES TR | $765K |
EOIEATON VANCE ENHANCED EQUITY | $763K |
HYTBLACKROCK CORPOR HI YLD FD I | $762K |
RODMLATTICE STRATEGIES TR | $762K |
PSMJPACER FDS TR | $760K |
IDEVISHARES TR | $757K |
ECCEAGLE POINT CREDIT COMPANY I | $756K |
LTHLIFE TIME GROUP HOLDINGS INC | $754K |
WDIWESTERN ASSET DIVERSIFIED IN | $752K |
MYDBLACKROCK MUNIYIELD FD INC | $749K |
NYCBEURNEW YORK CMNTY BANCORP INC | $749K |
IBMRISHARES TR | $748K |