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 |
|---|---|
LNTALLIANT ENERGY CORP | $747K |
LRCXEURLAM RESEARCH CORP | $746K |
NIONIO INC | $743K |
BDJBLACKROCK ENHANCED EQUITY DI | $739K |
RIVNRIVIAN AUTOMOTIVE INC | $736K |
IYTISHARES TR | $736K |
VOYAVOYA FINANCIAL INC | $733K |
TIGOMILLICOM INTL CELLULAR S A | $730K |
AGNCAGNC INVT CORP | $728K |
CNPCENTERPOINT ENERGY INC | $728K |
BFKBLACKROCK MUN INCOME TR | $726K |
PRFZINVESCO EXCHANGE TRADED FD T | $723K |
MEGMONTROSE ENVIRONMENTAL GROUP | $716K |
THWABRDN WORLD HEALTHCARE FUND | $716K |
TENBTENABLE HLDGS INC | $714K |
FNDCSCHWAB STRATEGIC TR | $713K |
MLPXGLOBAL X FDS | $710K |
MCHIISHARES TR | $709K |
UAAUNDER ARMOUR INC | $706K |
APLTAPPLIED THERAPEUTICS INC | $700K |
SUSBISHARES TR | $694K |
DEUSDBX ETF TR | $692K |
HASHASBRO INC | $688K |
KTFDWS MUN INCOME TR NEW | $685K |
UTZUTZ BRANDS INC | $684K |
CPNGCOUPANG INC | $675K |
INTUINTUIT | $665K |
RQICOHEN & STEERS QUALITY INCOM | $662K |
FLEXFLEX LTD | $662K |
LEOBNY MELLON STRATEGIC MUNS IN | $662K |
STAGSTAG INDL INC | $661K |
TPRTAPESTRY INC | $660K |
ESEVERSOURCE ENERGY | $659K |
FOCTFIRST TR EXCHNG TRADED FD VI | $659K |
TRPTC ENERGY CORP | $659K |
EQNREQUINOR ASA | $653K |
BCEBCE INC | $652K |
MCKMCKESSON CORP | $652K |
IGRCBRE GBL REAL ESTATE INC FD | $652K |
LGFEURLIONS GATE ENTMNT CORP | $650K |
PBEINVESCO EXCHANGE TRADED FD T | $649K |
HYLSFIRST TR EXCHANGE-TRADED FD | $648K |
PHPARKER-HANNIFIN CORP | $648K |
MYIBLACKROCK MUNIYIELD QUALITY | $648K |
HIXWESTERN ASSET HIGH INCOM FD | $647K |
DKNGDRAFTKINGS INC NEW | $645K |
HIMSHIMS & HERS HEALTH INC | $644K |
SHYGISHARES TR | $642K |
MOTIVANECK ETF TRUST | $641K |
FLRTPACER FDS TR | $633K |
UTLUNITIL CORP | $630K |
JPIEJ P MORGAN EXCHANGE TRADED F | $630K |
MLB1MERCADOLIBRE INC | $628K |
NGGNATIONAL GRID PLC | $628K |
TWLOTWILIO INC | $627K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $621K |
PHTPIONEER HIGH INCOME FUND INC | $620K |
XIMRFIRST TR EXCHNG TRADED FD VI | $617K |
SILGLOBAL X FDS | $617K |
UBSIUNITED BANKSHARES INC WEST V | $613K |
VENVENTAS INC | $612K |
OGEOGE ENERGY CORP | $611K |
VGMINVESCO TR INVT GRADE MUNS | $611K |
BMTABRITISH AMERN TOB PLC | $610K |
AXTAAXALTA COATING SYS LTD | $605K |
QJUNFIRST TR EXCHNG TRADED FD VI | $602K |
BLKCHFBLACKROCK INC | $601K |
ENFRALPS ETF TR | $596K |
URIUNITED RENTALS INC | $596K |
STPZPIMCO ETF TR | $594K |
IBUYAMPLIFY ETF TR | $593K |
ETVEATON VANCE TAX-MANAGED BUY- | $592K |
FAFFIRST AMERN FINL CORP | $591K |
BITBLACKROCK MULTI SECTOR INC T | $586K |
BAUGINNOVATOR ETFS TRUST | $583K |
UCONFIRST TR EXCHNG TRADED FD VI | $580K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $577K |
TBILRBB FD INC | $575K |
FDDFIRST TR STOXX EUROPEAN SELE | $575K |
SUNSUNOCO LP/SUNOCO FIN CORP | $574K |
MLMMARTIN MARIETTA MATLS INC | $569K |
FJULFIRST TR EXCHNG TRADED FD VI | $567K |
IHAKISHARES TR | $567K |
CHECHEMED CORP NEW | $564K |
NSANATIONAL STORAGE AFFILIATES | $563K |
FCPIFIDELITY COVINGTON TRUST | $557K |
SHYDVANECK ETF TRUST | $555K |
EESWISDOMTREE TR | $552K |
FEFIRSTENERGY CORP | $552K |
UBSUBS GROUP AG | $550K |
PCYINVESCO EXCH TRADED FD TR II | $550K |
SOLVSOLVENTUM CORP | $544K |
0C3ENDEAVOR GROUP HLDGS INC | $543K |
PMLPIMCO MUN INCOME FD II | $540K |
PORPORTLAND GEN ELEC CO | $537K |
IEPICAHN ENTERPRISES LP | $536K |
EWCISHARES INC | $533K |
ASMLASML HOLDING N V | $528K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $526K |
MNRMACH NATURAL RESOURCES LP | $525K |