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 |
|---|---|
ZIONZIONS BANCORPORATION N A | $7.0M |
ACWXISHARES TR | $7.0M |
DPZDOMINOS PIZZA INC | $7.0M |
BLFSBIOLIFE SOLUTIONS INC | $6.9M |
VOXVANGUARD WORLD FD | $6.9M |
VODVODAFONE GROUP PLC NEW | $6.9M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $6.9M |
WELLWELLTOWER INC | $6.9M |
SCISERVICE CORP INTL | $6.9M |
PFFDGLOBAL X FDS | $6.8M |
DASHDOORDASH INC | $6.8M |
TKRTIMKEN CO | $6.8M |
AESAES CORP | $6.8M |
DGSWISDOMTREE TR | $6.7M |
SCHGSCHWAB STRATEGIC TR | $6.7M |
GSSTGOLDMAN SACHS ETF TR | $6.7M |
HDBHDFC BANK LTD | $6.6M |
PSTGPURE STORAGE INC | $6.6M |
FDLFIRST TR MORNINGSTAR DIVID L | $6.5M |
AOSSMITH A O CORP | $6.5M |
BSYBENTLEY SYS INC | $6.5M |
ITOTISHARES TR | $6.4M |
VGKVANGUARD INTL EQUITY INDEX F | $6.4M |
VAWVANGUARD WORLD FD | $6.4M |
PTMCPACER FDS TR | $6.4M |
AKAMAKAMAI TECHNOLOGIES INC | $6.3M |
XLRESELECT SECTOR SPDR TR | $6.3M |
COLBCOLUMBIA BKG SYS INC | $6.3M |
JFRNUVEEN FLOATING RATE INCOME | $6.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.3M |
OEFISHARES TR | $6.2M |
SKWDSKYWARD SPECIALTY INS GROUP | $6.2M |
NADNUVEEN QUALITY MUNCP INCOME | $6.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $6.0M |
PTNQPACER FDS TR | $6.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $6.0M |
MMM3M CO | $6.0M |
BTTBLACKROCK MUN TARGET TERM TR | $6.0M |
ADSKAUTODESK INC | $6.0M |
DSMCETF SER SOLUTIONS | $6.0M |
OCOWENS CORNING NEW | $6.0M |
BWINTHE BALDWIN INSURANCE GRP IN | $5.9M |
LMBSFIRST TR EXCHANGE-TRADED FD | $5.9M |
EMXCISHARES INC | $5.8M |
ESGDISHARES TR | $5.7M |
XPELXPEL INC | $5.7M |
IUSBISHARES TR | $5.7M |
IYJISHARES TR | $5.7M |
ABEVAMBEV SA | $5.7M |
PSAPUBLIC STORAGE OPER CO | $5.7M |
DARDARLING INGREDIENTS INC | $5.7M |
BEPCBROOKFIELD RENEWABLE CORP | $5.6M |
RPMRPM INTL INC | $5.6M |
CTSCTS CORP | $5.6M |
AVDEAMERICAN CENTY ETF TR | $5.6M |
MLMMARTIN MARIETTA MATLS INC | $5.6M |
PGXINVESCO EXCH TRADED FD TR II | $5.6M |
CA8ACACI INTL INC | $5.6M |
ICLRICON PLC | $5.6M |
MAAMID-AMER APT CMNTYS INC | $5.5M |
VRPINVESCO EXCH TRADED FD TR II | $5.5M |
BEBLOOM ENERGY CORP | $5.5M |
WSOWATSCO INC | $5.5M |
SPLVINVESCO EXCH TRADED FD TR II | $5.4M |
PEOEXELON CORP | $5.4M |
RSPHINVESCO EXCHANGE TRADED FD T | $5.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $5.3M |
GSLCGOLDMAN SACHS ETF TR | $5.3M |
FASTFASTENAL CO | $5.3M |
HRBBLOCK H & R INC | $5.3M |
OKTAOKTA INC | $5.3M |
TRVTRAVELERS COMPANIES INC | $5.3M |
AVLVAMERICAN CENTY ETF TR | $5.3M |
HLTHILTON WORLDWIDE HLDGS INC | $5.3M |
GILDGILEAD SCIENCES INC | $5.2M |
CMSCMS ENERGY CORP | $5.2M |
DDDUPONT DE NEMOURS INC | $5.2M |
MCOMOODYS CORP | $5.2M |
FMAYFIRST TR EXCHNG TRADED FD VI | $5.1M |
KEYKEYCORP | $5.1M |
CRSPCRISPR THERAPEUTICS AG | $5.1M |
ACWVISHARES INC | $5.1M |
SKYYFIRST TR EXCHANGE TRADED FD | $5.0M |
AAXJISHARES TR | $5.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.0M |
USACUSA COMPRESSION PARTNERS LP | $5.0M |
SYLDCAMBRIA ETF TR | $5.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $5.0M |
TRGPTARGA RES CORP | $5.0M |
RBARB GLOBAL INC | $5.0M |
RACEFERRARI N V | $4.9M |
URNMSPROTT FDS TR | $4.9M |
GSBDGOLDMAN SACHS BDC INC | $4.9M |
DHID R HORTON INC | $4.8M |
SEESEALED AIR CORP NEW | $4.8M |
NETCLOUDFLARE INC | $4.8M |
IEIISHARES TR | $4.8M |
SCHASCHWAB STRATEGIC TR | $4.8M |
SPYGSPDR SER TR | $4.7M |