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 |
|---|---|
CGGOCAPITAL GROUP GBL GROWTH EQT | $524K |
BUIBLACKROCK UTILS INFRASTRUCTU | $524K |
SYU1SYNOVUS FINL CORP | $524K |
CGBDCARLYLE SECURED LENDING INC | $524K |
PMMPUTNAM MANAGED MUN INCOME TR | $523K |
MFMMFS MUN INCOME TR | $521K |
FALNISHARES TR | $518K |
NBHNEUBERGER BERMAN MUN FD INC | $516K |
PAXSPIMCO ACCESS INCOME FUND | $516K |
IBHEISHARES TR | $514K |
KLACKLA CORP | $512K |
ATMPBARCLAYS BANK PLC | $510K |
SANBANCO SANTANDER S.A. | $510K |
FPFFIRST TR INTER DURATN PFD & | $509K |
FFINFIRST FINL BANKSHARES INC | $509K |
GHIGREYSTONE HOUSING IMPACT INV | $509K |
MRO*MARATHON OIL CORP | $508K |
NNNNNN REIT INC | $508K |
HWCHANCOCK WHITNEY CORPORATION | $502K |
FLJPFRANKLIN TEMPLETON ETF TR | $495K |
GHGUARDANT HEALTH INC | $492K |
BHRBRAEMAR HOTELS & RESORTS INC | $490K |
ARLPALLIANCE RESOURCE PARTNERS L | $489K |
HLMNHILLMAN SOLUTIONS CORP | $488K |
CCDCALAMOS DYNAMIC CONV & INCOM | $486K |
PTYPIMCO CORPORATE & INCOME OPP | $484K |
CGNXCOGNEX CORP | $484K |
FCTFIRST TR SR FLTG RATE INCOME | $484K |
EUFNISHARES TR | $483K |
INDVINDIVIOR PLC | $483K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $480K |
HSTHOST HOTELS & RESORTS INC | $479K |
RGNXREGENXBIO INC | $479K |
HMCHONDA MOTOR LTD | $477K |
NEONEOGENOMICS INC | $477K |
HYLBDBX ETF TR | $477K |
NWSANEWS CORP NEW | $477K |
LLYELI LILLY & CO | $474K |
BF/BBROWN FORMAN CORP | $473K |
XBGYXBLACKROCK ENHANCED INTL DIV | $468K |
PMT 5.5 11/01/24PENNYMAC CORP | $468K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $468K |
ETOEATON VANCE TAX-ADVANTAGED G | $467K |
IDLVINVESCO EXCH TRADED FD TR II | $465K |
QDECFIRST TR EXCHNG TRADED FD VI | $464K |
PCGPG&E CORP | $463K |
MMDMAINSTAY MACKAY DEFINEDTERM | $463K |
GRALGRAIL INC | $462K |
SNNSMITH & NEPHEW PLC | $462K |
ANGLVANECK ETF TRUST | $461K |
SDIVGLOBAL X FDS | $461K |
QCLNFIRST TR EXCHANGE-TRADED FD | $460K |
DTECALPS ETF TR | $459K |
HPFHANCOCK JOHN PFD INCOME FD I | $456K |
EFASGLOBAL X FDS | $456K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $455K |
XFEBFIRST TR EXCHNG TRADED FD VI | $455K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $453K |
INVHINVITATION HOMES INC | $453K |
AUPHAURINIA PHARMACEUTICALS INC | $452K |
ROPROPER TECHNOLOGIES INC | $452K |
AALAMERICAN AIRLS GROUP INC | $452K |
CRCCANADIAN NAT RES LTD | $449K |
FTXNFIRST TR EXCHANGE-TRADED FD | $448K |
KIMKIMCO RLTY CORP | $443K |
BWABORGWARNER INC | $442K |
JDJD.COM INC | $441K |
DNOVFIRST TR EXCHNG TRADED FD VI | $439K |
DSMBNY MELLON STRATEGIC MUN BD | $438K |
IYZISHARES TR | $436K |
KRPKIMBELL RTY PARTNERS LP | $436K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $433K |
RDVIFIRST TR EXCHANGE-TRADED FD | $431K |
AVGOBROADCOM INC | $431K |
GMABGENMAB A/S | $430K |
FOXAFOX CORP | $430K |
SD2SANDY SPRING BANCORP INC | $425K |
MVTBLACKROCK MUNIVEST FD II INC | $420K |
RPRXROYALTY PHARMA PLC | $418K |
ORLYOREILLY AUTOMOTIVE INC | $418K |
BSCPINVESCO EXCH TRD SLF IDX FD | $417K |
BABINVESCO EXCH TRADED FD TR II | $417K |
BUGGLOBAL X FDS | $416K |
EIPIFIRST TR EXCHNG TRADED FD VI | $413K |
AROCARCHROCK INC | $413K |
CARYANGEL OAK FUNDS TRUST | $409K |
CBNKCAPITAL BANCORP INC MD | $407K |
SMFGSUMITOMO MITSUI FINL GROUP I | $406K |
EWZISHARES INC | $406K |
BSTBLACKROCK SCIENCE & TECHNOLO | $406K |
WTRGESSENTIAL UTILS INC | $404K |
EOSEEOS ENERGY ENTERPRISES INC | $400K |
BCXBLACKROCK RES & COMMODITIES | $399K |
PFXFVANECK ETF TRUST | $394K |
PFLDETF SER SOLUTIONS | $394K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $388K |
STSENSATA TECHNOLOGIES HLDG PL | $382K |
SMBKSMARTFINANCIAL INC | $380K |
IBCPINDEPENDENT BK CORP MICH | $380K |
PZCPIMCO CALIF MUN INCOME FD II | $376K |