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	Shares	Value	% Portfolio
801	IVOOVANGUARD ADMIRAL FDS INC	31,687	$2.9M	0.01%
802	TMOTHERMO FISHER SCIENTIFIC INC	242,885	$2.9M	0.01%
803	SLVISHARES SILVER TR	129,133	$2.8M	0.01%
804	VTHRVANGUARD SCOTTSDALE FDS	15,149	$2.8M	0.01%
805	BSVVANGUARD BD INDEX FDS	48,048	$2.7M	0.01%
806	DFUVDIMENSIONAL ETF TRUST	88,100	$2.7M	0.01%
807	AONAON PLC	10,874	$2.6M	0.01%
808	PAAPLAINS ALL AMERN PIPELINE L	155,662	$2.6M	0.01%
809	7HPHP INC	85,938	$2.6M	0.01%
810	CWCURTISS WRIGHT CORP	12,448	$2.6M	0.01%
811	JLLJONES LANG LASALLE INC	12,373	$2.5M	0.01%
812	DGXQUEST DIAGNOSTICS INC	18,232	$2.5M	0.01%
813	SHMSPDR SER TR	68,173	$2.5M	0.01%
814	USX1UNITED STATES STL CORP NEW	67,923	$2.4M	0.01%
815	CTVACORTEVA INC	52,657	$2.4M	0.01%
816	HPEHEWLETT PACKARD ENTERPRISE C	129,641	$2.4M	0.01%
817	ESGUISHARES TR	23,859	$2.3M	0.01%
818	W3UWESTERN UN CO	254,784	$2.3M	0.01%
819	YUMYUM BRANDS INC	22,452	$2.3M	0.01%
820	NBIXNEUROCRINE BIOSCIENCES INC	19,277	$2.2M	0.01%
821	PDDPDD HOLDINGS INC	20,462	$2.2M	0.01%
822	FTVFORTIVE CORP	39,308	$2.2M	0.01%
823	INDAISHARES TR	51,583	$2.2M	0.01%
824	ICOWPACER FDS TR	103,268	$2.2M	0.01%
825	ELLAUDER ESTEE COS INC	24,313	$2.2M	0.01%
826	OWLBLUE OWL CAPITAL INC	163,444	$2.2M	0.01%
827	WABWABTEC	19,152	$2.2M	0.01%
828	APTVAPTIV PLC	31,833	$2.1M	0.01%
829	TOSTTOAST INC	92,168	$2.1M	0.01%
830	VGTVANGUARD WORLD FD	233,231	$2.1M	0.01%
831	FDVFEDERATED HERMES ETF TRUST	136,462	$2.1M	0.01%
832	CGWINVESCO EXCH TRADED FD TR II	58,536	$2.1M	0.01%
833	CPCANADIAN PACIFIC KANSAS CITY	35,733	$2.1M	0.01%
834	XHBSPDR SER TR	28,019	$2.1M	0.01%
835	INGING GROEP N.V.	165,295	$2.1M	0.01%
836	MUNIPIMCO ETF TR	58,431	$2.1M	0.01%
837	TMTOYOTA MOTOR CORP	11,742	$2.1M	0.01%
838	HYDVANECK ETF TRUST	46,874	$2.1M	0.01%
839	SPYDSPDR SER TR	65,719	$2.1M	0.01%
840	CCEPCOCA-COLA EUROPACIFIC PARTNE	33,968	$2.0M	0.01%
841	DRIDARDEN RESTAURANTS INC	19,671	$2.0M	0.01%
842	CHPTCHARGEPOINT HOLDINGS INC	1,487,844	$2.0M	0.01%
843	AVBAVALONBAY CMNTYS INC	11,648	$2.0M	0.01%
844	IRINGERSOLL RAND INC	25,715	$2.0M	0.01%
845	HTGCHERCULES CAPITAL INC	134,629	$2.0M	0.01%
846	DOCHEALTHPEAK PROPERTIES INC	108,357	$2.0M	0.01%
847	EEMVISHARES INC	41,821	$2.0M	0.01%
848	FWONALIBERTY MEDIA CORP DEL	37,802	$2.0M	0.01%
849	CITCINTAS CORP	32,677	$2.0M	0.01%
850	NTAPNETAPP INC	18,759	$2.0M	0.01%
851	SCCOSOUTHERN COPPER CORP	23,244	$2.0M	0.01%
852	EMNEASTMAN CHEM CO	27,647	$2.0M	0.01%
853	WYWEYERHAEUSER CO MTN BE	74,150	$2.0M	0.01%
854	BCSBARCLAYS PLC	253,285	$2.0M	0.01%
855	AWMSKYWORKS SOLUTIONS INC	21,747	$2.0M	0.01%
856	WECWEC ENERGY GROUP INC	32,216	$2.0M	0.01%
857	SEDGSOLAREDGE TECHNOLOGIES INC	107,329	$2.0M	0.01%
858	DYNFBLACKROCK ETF TRUST	54,851	$2.0M	0.01%
859	SPYMSPDR SER TR	46,256	$2.0M	0.01%
860	RUNSUNRUN INC	176,506	$2.0M	0.01%
861	CLXCLOROX CO DEL	15,907	$2.0M	0.01%
862	NTLAINTELLIA THERAPEUTICS INC	100,914	$2.0M	0.01%
863	PPLPEMBINA PIPELINE CORP	71,382	$2.0M	0.01%
864	EXASEXACT SCIENCES CORP	57,726	$2.0M	0.01%
865	WPMWHEATON PRECIOUS METALS CORP	41,575	$2.0M	0.01%
866	BCCBOISE CASCADE CO DEL	22,696	$2.0M	0.01%
867	IXJISHARES TR	29,630	$2.0M	0.01%
868	DBMFLITMAN GREGORY FDS TR	75,467	$2.0M	0.01%
869	DOLWISDOMTREE TR	50,741	$2.0M	0.01%
870	HYMBSPDR SER TR	93,186	$2.0M	0.01%
871	ETGEATON VANCE TX ADV GLBL DIV	110,477	$2.0M	0.01%
872	RSPTINVESCO EXCHANGE TRADED FD T	72,811	$2.0M	0.01%
873	REGLPROSHARES TR	29,347	$2.0M	0.01%
874	SYFIAB ACTIVE ETFS INC	67,107	$2.0M	0.01%
875	DTDWISDOMTREE TR	30,109	$2.0M	0.01%
876	PDIPIMCO DYNAMIC INCOME FD	125,117	$2.0M	0.01%
877	NEARISHARES U S ETF TR	52,801	$2.0M	0.01%
878	SRLNSSGA ACTIVE ETF TR	63,182	$2.0M	0.01%
879	FDLOFIDELITY COVINGTON TRUST	48,100	$2.0M	0.01%
880	EZUISHARES INC	46,330	$2.0M	0.01%
881	JBGSJBG SMITH PPTYS	171,100	$2.0M	0.01%
882	HSYHERSHEY CO	15,911	$2.0M	0.01%
883	CNHICNH INDL N V	218,922	$2.0M	0.01%
884	SEMRSEMRUSH HLDGS INC	170,062	$2.0M	0.01%
885	EIPXFIRST TR EXCHANGE-TRADED FD	97,281	$2.0M	0.01%
886	FPEIFIRST TR EXCH TRADED FD III	148,022	$2.0M	0.01%
887	IBDRISHARES TR	84,586	$2.0M	0.01%
888	HERDPACER FDS TR	60,312	$2.0M	0.01%
889	SPMDSPDR SER TR	57,820	$2.0M	0.01%
890	KRCKILROY RLTY CORP	75,002	$2.0M	0.01%
891	SDOGALPS ETF TR	43,169	$2.0M	0.01%
892	ETWEATON VANCE TAX-MANAGED GLOB	262,659	$2.0M	0.01%
893	INCYINCYTE CORP	42,016	$2.0M	0.01%
894	PSECPROSPECT CAP CORP	427,966	$2.0M	0.01%
895	IYFISHARES TR	28,440	$2.0M	0.01%
896	SCHOSCHWAB STRATEGIC TR	57,685	$2.0M	0.01%
897	IBDPISHARES TR	87,386	$2.0M	0.01%
898	ECOWPACER FDS TR	114,289	$2.0M	0.01%
899	FXOFIRST TR EXCHANGE TRADED FD	50,717	$2.0M	0.01%
900	FFEBFIRST TR EXCHNG TRADED FD VI	47,645	$2.0M	0.01%

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