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 |
|---|---|
MTUMISHARES TR | $10.5M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $10.5M |
RDVYFIRST TR EXCHANGE-TRADED FD | $10.4M |
FCXFREEPORT-MCMORAN INC | $10.4M |
DONWISDOMTREE TR | $10.3M |
MCXMCCORMICK & CO INC | $10.3M |
FUMBFIRST TR EXCHANGE-TRADED FD | $10.3M |
ROKROCKWELL AUTOMATION INC | $10.3M |
BXMTBLACKSTONE MTG TR INC | $10.2M |
XLGINVESCO EXCHANGE TRADED FD T | $10.2M |
USBUS BANCORP DEL | $10.2M |
SLBSCHLUMBERGER LTD | $10.2M |
VGITVANGUARD SCOTTSDALE FDS | $10.2M |
KNGFIRST TR EXCHANGE-TRADED FD | $10.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $10.2M |
PDPINVESCO EXCHANGE TRADED FD T | $10.1M |
MARMARRIOTT INTL INC NEW | $10.1M |
FEZSPDR INDEX SHS FDS | $10.1M |
TTTRANE TECHNOLOGIES PLC | $10.1M |
ETXEATON VANCE MUN INCOME 2028 | $10.0M |
PTLCPACER FDS TR | $9.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $9.7M |
BAMBROOKFIELD ASSET MANAGMT LTD | $9.7M |
STRLSTERLING INFRASTRUCTURE INC | $9.6M |
BSXBOSTON SCIENTIFIC CORP | $9.6M |
BIVVANGUARD BD INDEX FDS | $9.6M |
BCCCGLOBAL X FDS | $9.6M |
KRKROGER CO | $9.6M |
ENBENBRIDGE INC | $9.5M |
NSCNORFOLK SOUTHN CORP | $9.5M |
LQDISHARES TR | $9.5M |
GLDMWORLD GOLD TR | $9.5M |
AEPAMERICAN ELEC PWR CO INC | $9.4M |
FLOTISHARES TR | $9.4M |
SCHDSCHWAB STRATEGIC TR | $9.3M |
IYRISHARES TR | $9.3M |
SCHMSCHWAB STRATEGIC TR | $9.3M |
NDAQNASDAQ INC | $9.2M |
HDEFDBX ETF TR | $9.2M |
BCATBLACKROCK CAP ALLOCATION TER | $9.2M |
AVUVAMERICAN CENTY ETF TR | $9.2M |
BPBP PLC | $9.2M |
CDWCDW CORP | $9.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.1M |
DXJWISDOMTREE TR | $9.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $9.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $9.0M |
INFLLISTED FD TR | $9.0M |
XLUSELECT SECTOR SPDR TR | $8.9M |
FMBFIRST TR EXCHANGE-TRADED FD | $8.9M |
FSCOFS CREDIT OPPORTUNITIES CORP | $8.8M |
DDOMINION ENERGY INC | $8.8M |
JMBSJANUS DETROIT STR TR | $8.8M |
DBAINVESCO DB MULTI-SECTOR COMM | $8.8M |
AMXAMERICA MOVIL SAB DE CV | $8.7M |
HRIHERC HLDGS INC | $8.7M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $8.7M |
HYGISHARES TR | $8.7M |
CBZCBIZ INC | $8.5M |
MGAMAGNA INTL INC | $8.5M |
STWDSTARWOOD PPTY TR INC | $8.4M |
GISGENERAL MLS INC | $8.4M |
GTLSCHART INDS INC | $8.3M |
XLBSELECT SECTOR SPDR TR | $8.3M |
ABXBARRICK GOLD CORP | $8.2M |
FTSMFIRST TR EXCHANGE-TRADED FD | $8.2M |
PWVINVESCO EXCHANGE TRADED FD T | $8.1M |
BERYEURBERRY GLOBAL GROUP INC | $8.1M |
TUASIMPLIFY EXCHANGE TRADED FUN | $8.1M |
VOOVVANGUARD ADMIRAL FDS INC | $8.0M |
WOOFOOT LOCKER INC | $8.0M |
SCHXSCHWAB STRATEGIC TR | $7.9M |
VTEBVANGUARD MUN BD FDS | $7.9M |
JPXAEROVIRONMENT INC | $7.9M |
NACNUVEEN CA QUALTY MUN INCOME | $7.8M |
YUMCYUM CHINA HLDGS INC | $7.8M |
BNBROOKFIELD CORP | $7.8M |
KMBKIMBERLY-CLARK CORP | $7.8M |
MTCHMATCH GROUP INC NEW | $7.8M |
CPTCAMDEN PPTY TR | $7.8M |
CAKECHEESECAKE FACTORY INC | $7.8M |
IAGGISHARES TR | $7.7M |
MODLVICTORY PORTFOLIOS II | $7.7M |
SCHHSCHWAB STRATEGIC TR | $7.7M |
VPLVANGUARD INTL EQUITY INDEX F | $7.6M |
VTWGVANGUARD SCOTTSDALE FDS | $7.5M |
BXSLBLACKSTONE SECD LENDING FD | $7.5M |
RMERESMED INC | $7.5M |
DEODIAGEO PLC | $7.5M |
CAGCONAGRA BRANDS INC | $7.5M |
TSCOTRACTOR SUPPLY CO | $7.4M |
OHIOMEGA HEALTHCARE INVS INC | $7.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $7.4M |
GSIEGOLDMAN SACHS ETF TR | $7.3M |
HCAHCA HEALTHCARE INC | $7.3M |
COPXGLOBAL X FDS | $7.3M |
BUFRFIRST TR EXCHNG TRADED FD VI | $7.3M |
VEEVVEEVA SYS INC | $7.2M |
FLNCFLUENCE ENERGY INC | $7.2M |
VYMIVANGUARD WHITEHALL FDS | $7.1M |