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 |
|---|---|
OPCHOPTION CARE HEALTH INC | $375K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $374K |
SIRIEURSIRIUS XM HOLDINGS INC | $374K |
XCEMCOLUMBIA ETF TR II | $368K |
OGNORGANON & CO | $368K |
NBXGNEUBERGER BERMAN NEXT GENERA | $365K |
BNLBROADSTONE NET LEASE INC | $364K |
VNOVORNADO RLTY TR | $364K |
QQQJINVESCO EXCH TRADED FD TR II | $359K |
SJNKSPDR SER TR | $359K |
LF2PACIFIC PREMIER BANCORP | $357K |
ACESALPS ETF TR | $355K |
KK0NEXTNAV INC | $354K |
PSCJPACER FDS TR | $351K |
LBTYALIBERTY GLOBAL LTD | $349K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $349K |
TWOTWO HBRS INVT CORP | $348K |
GPKGRAPHIC PACKAGING HLDG CO | $346K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $343K |
OIAINVESCO MUNI INCOME OPP TRST | $341K |
DBRGDIGITALBRIDGE GROUP INC | $340K |
FCELCHFFUELCELL ENERGY INC | $336K |
AZOAUTOZONE INC | $336K |
FBMSUSDFIRST BANCSHARES INC MS | $335K |
DFNLDAVIS FUNDAMENTAL ETF TR | $334K |
MEIMETHODE ELECTRS INC | $332K |
SPBOSPDR SER TR | $330K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $329K |
XEVVXEATON VANCE LTD DURATION INC | $327K |
EDDMORGAN STANLEY EMERGING MKTS | $324K |
CRPTFIRST TR EXCHNG TRADED FD VI | $322K |
DBLDOUBLELINE OPPORTUNISTIC CR | $318K |
VTRSVIATRIS INC | $316K |
CWHCAMPING WORLD HLDGS INC | $316K |
XRXXEROX HOLDINGS CORP | $316K |
IBMQISHARES TR | $316K |
ENVXENOVIX CORPORATION | $313K |
HOODROBINHOOD MKTS INC | $309K |
EFRENERGY FUELS INC | $305K |
PDIPIMCO MUN INCOME FD | $304K |
VLYVALLEY NATL BANCORP | $304K |
FTREFORTREA HLDGS INC | $302K |
AFBALLIANCEBERNSTEIN NATL MUN I | $298K |
DBCINVESCO DB COMMDY INDX TRCK | $297K |
PUKNPRUDENTIAL PLC | $295K |
EFTEATON VANCE FLTING RATE INC | $295K |
ACMRACM RESH INC | $290K |
CGCBCAPITAL GRP FIXED INCM ETF T | $290K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $287K |
PXHINVESCO EXCH TRADED FD TR II | $287K |
CRFCORNERSTONE TOTAL RETURN FD | $285K |
FLBSTANDARD BIOTOOLS INC | $284K |
COSTCOSTCO WHSL CORP NEW | $283K |
AMPSUSDALTUS POWER INC | $283K |
VMOINVESCO MUN OPPORTUNITY TR | $282K |
THQABRDN HEALTHCARE OPPORTUNITI | $281K |
AEFABRDN EMRG MKTS EQTY INCM FD | $281K |
FLGBFRANKLIN TEMPLETON ETF TR | $280K |
VFCV F CORP | $280K |
ARKGARK ETF TR | $278K |
CRGYCRESCENT ENERGY COMPANY | $277K |
SITCUSDSITE CTRS CORP | $274K |
NXPNUVEEN SELECT TAX-FREE INCOM | $272K |
LGOVFIRST TR EXCHANGE-TRADED FD | $272K |
HFROHIGHLAND OPPORTUNITIES | $272K |
MFCMANULIFE FINL CORP | $271K |
JETSETF SER SOLUTIONS | $270K |
GTYGETTY RLTY CORP NEW | $270K |
GTGOODYEAR TIRE & RUBR CO | $269K |
PIDINVESCO EXCHANGE TRADED FD T | $269K |
PMT 5.5 03/15/26PENNYMAC CORP | $269K |
JOBYJOBY AVIATION INC | $269K |
SUSCISHARES TR | $267K |
BSCWINVESCO EXCH TRD SLF IDX FD | $267K |
GOGOGOGO INC | $266K |
SMCIUSDSUPER MICRO COMPUTER INC | $266K |
GELGENESIS ENERGY L P | $265K |
DBOINVESCO DB MULTI-SECTOR COMM | $262K |
QSQUANTUMSCAPE CORP | $262K |
AQLTISHARES TR | $261K |
SMRNUSCALE PWR CORP | $261K |
QSPTFIRST TR EXCHNG TRADED FD VI | $260K |
BSCQINVESCO EXCH TRD SLF IDX FD | $258K |
SNOVFIRST TR EXCHNG TRADED FD VI | $255K |
HAYWHAYWARD HLDGS INC | $255K |
FTRIFIRST TR EXCHANGE TRADED FD | $254K |
PENNPENN ENTERTAINMENT INC | $254K |
FXNFIRST TR EXCHANGE TRADED FD | $249K |
NCZVIRTUS CONVERTIBLE & INCOME | $248K |
JPCNUVEEN PFD & INCOME OPPORTUN | $248K |
TXG10X GENOMICS INC | $247K |
XBFZXBLACKROCK CALIF MUN INCOME T | $246K |
CODICOMPASS DIVERSIFIED | $245K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $241K |
EGBNEAGLE BANCORP INC MD | $240K |
BLEBLACKROCK MUNI INCOME TR II | $240K |
FGDFIRST TR EXCHANGE TRADED FD | $239K |
AVPTAVEPOINT INC | $239K |
RSTEM INC | $234K |
BKNBLACKROCK INVT QUALITY MUN T | $234K |