Rockefeller Capital Management L.P. Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$39.8B

Holdings

1,652

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,652 positions)

#	Stock	Shares	Value	% Portfolio
901	DOCHEALTHPEAK PROPERTIES INC	156,302	$2.7M	0.01%
902	IHIISHARES TR	43,601	$2.7M	0.01%
903	AAONAAON INC	36,952	$2.7M	0.01%
904	BMIBADGER METER INC	11,115	$2.7M	0.01%
905	CLFCLEVELAND-CLIFFS INC NEW	357,667	$2.7M	0.01%
906	SRLNSSGA ACTIVE ETF TR	65,335	$2.7M	0.01%
907	BIDUNBAIDU INC	31,660	$2.7M	0.01%
908	LQDHISHARES U S ETF TR	29,241	$2.7M	0.01%
909	DFAIDIMENSIONAL ETF TRUST	77,874	$2.7M	0.01%
910	VUSBVANGUARD BD INDEX FDS	53,627	$2.7M	0.01%
911	ENPHENPHASE ENERGY INC	67,370	$2.7M	0.01%
912	INDAISHARES TR	47,803	$2.7M	0.01%
913	VIRTVIRTU FINL INC	59,129	$2.6M	0.01%
914	EMCGLOBAL X FDS	90,005	$2.6M	0.01%
915	DOLWISDOMTREE TR	44,256	$2.6M	0.01%
916	7HPHP INC	107,719	$2.6M	0.01%
917	ETGEATON VANCE TX ADV GLBL DIV	125,729	$2.6M	0.01%
918	BTXBLACKROCK TECH AND PRIVATE E	357,576	$2.6M	0.01%
919	MMSIMERIT MED SYS INC	28,035	$2.6M	0.01%
920	HTGCHERCULES CAPITAL INC	143,346	$2.6M	0.01%
921	SMRNUSCALE PWR CORP	66,101	$2.6M	0.01%
922	LYBLYONDELLBASELL INDUSTRIES N	42,321	$2.6M	0.01%
923	PPLTABRDN PLATINUM ETF TRUST	21,007	$2.6M	0.01%
924	KRCKILROY RLTY CORP	74,998	$2.6M	0.01%
925	NENOBLE CORP PLC	96,852	$2.6M	0.01%
926	HIIHUNTINGTON INGALLS INDS INC	10,639	$2.6M	0.01%
927	CPCANADIAN PACIFIC KANSAS CITY	32,352	$2.6M	0.01%
928	HNMORMAT TECHNOLOGIES INC	30,517	$2.6M	0.01%
929	JHMLJOHN HANCOCK EXCHANGE TRADED	34,845	$2.6M	0.01%
930	USOUNITED STS OIL FD LP	34,880	$2.6M	0.01%
931	SIXGETF SER SOLUTIONS	48,192	$2.5M	0.01%
932	QMARFIRST TR EXCHNG TRADED FD VI	82,000	$2.5M	0.01%
933	SGOLETFS GOLD TR	80,427	$2.5M	0.01%
934	TERTERADYNE INC	28,123	$2.5M	0.01%
935	EOSEATON VANCE ENHANCED EQUITY	104,375	$2.5M	0.01%
936	WWDWOODWARD INC	10,283	$2.5M	0.01%
937	EIPXFIRST TR EXCHANGE-TRADED FD	98,110	$2.5M	0.01%
938	IOOISHARES TR	23,258	$2.5M	0.01%
939	DRDDRDGOLD LIMITED	187,950	$2.5M	0.01%
940	ABALLIANCEBERNSTEIN HLDG L P	61,215	$2.5M	0.01%
941	FFEBFIRST TR EXCHNG TRADED FD VI	47,661	$2.5M	0.01%
942	EEMXSPDR INDEX SHS FDS	66,415	$2.5M	0.01%
943	MYIBLACKROCK MUNIYIELD QUALITY	236,192	$2.5M	0.01%
944	MUFGMITSUBISHI UFJ FINL GROUP IN	180,301	$2.5M	0.01%
945	FXRFIRST TR EXCHANGE TRADED FD	33,276	$2.5M	0.01%
946	SYFSYNCHRONY FINANCIAL	36,841	$2.5M	0.01%
947	MAGSLISTED FDS TR	44,326	$2.5M	0.01%
948	QTUMETF SER SOLUTIONS	26,549	$2.4M	0.01%
949	PJTPJT PARTNERS INC	14,735	$2.4M	0.01%
950	GLNGGOLAR LNG LTD	58,971	$2.4M	0.01%
951	FXUFIRST TR EXCHANGE TRADED FD	57,121	$2.4M	0.01%
952	RITMRITHM CAPITAL CORP	213,744	$2.4M	0.01%
953	GEHCGE HEALTHCARE TECHNOLOGIES I	32,529	$2.4M	0.01%
954	HPEHEWLETT PACKARD ENTERPRISE C	117,588	$2.4M	0.01%
955	EDDMORGAN STANLEY EMERGING MKTS	467,808	$2.4M	0.01%
956	MDIVFIRST TR EXCHANGE TRADED FD	151,455	$2.4M	0.01%
957	ETWEATON VANCE TAX-MANAGED GLOB	276,821	$2.4M	0.01%
958	ZROZPIMCO ETF TR	35,686	$2.4M	0.01%
959	NUNU HLDGS LTD	174,387	$2.4M	0.01%
960	PSOPEARSON PLC	159,986	$2.4M	0.01%
961	PAXSPIMCO ACCESS INCOME FUND	157,794	$2.4M	0.01%
962	AAAUGOLDMAN SACHS PHYSICAL GOLD	72,920	$2.4M	0.01%
963	DWLDDAVIS FUNDAMENTAL ETF TR	57,129	$2.4M	0.01%
964	HRBBLOCK H & R INC	43,128	$2.4M	0.01%
965	DTDWISDOMTREE TR	29,765	$2.4M	0.01%
966	CLXCLOROX CO DEL	19,541	$2.3M	0.01%
967	KYNKAYNE ANDERSON ENERGY INFRST	184,458	$2.3M	0.01%
968	DUSADAVIS FUNDAMENTAL ETF TR	50,423	$2.3M	0.01%
969	NADNUVEEN QUALITY MUNCP INCOME	205,816	$2.3M	0.01%
970	SUSAISHARES TR	16,369	$2.3M	0.01%
971	FFORD MTR CO	213,064	$2.3M	0.01%
972	EEMVISHARES INC	36,796	$2.3M	0.01%
973	NSYNICE LTD	13,673	$2.3M	0.01%
974	EBAEBAY INC.	30,817	$2.3M	0.01%
975	KNTKKINETIK HOLDINGS INC	51,905	$2.3M	0.01%
976	SKAASKECHERS U S A INC	36,207	$2.3M	0.01%
977	TFLOISHARES TR	44,850	$2.3M	0.01%
978	XCEMCOLUMBIA ETF TR II	66,318	$2.3M	0.01%
979	W3UWESTERN UN CO	267,160	$2.2M	0.01%
980	INTFISHARES TR	65,252	$2.2M	0.01%
981	PREFPRINCIPAL EXCHANGE TRADED FD	117,383	$2.2M	0.01%
982	BOTZGLOBAL X FDS	68,071	$2.2M	0.01%
983	ECCEAGLE POINT CREDIT COMPANY I	289,993	$2.2M	0.01%
984	GENIGENIUS SPORTS LIMITED	212,100	$2.2M	0.01%
985	VNOMUSDVIPER ENERGY INC	57,840	$2.2M	0.01%
986	ELFE L F BEAUTY INC	17,615	$2.2M	0.01%
987	LYVLIVE NATION ENTERTAINMENT IN	14,489	$2.2M	0.01%
988	IXNISHARES TR	23,630	$2.2M	0.01%
989	FISFIDELITY NATL INFORMATION SV	26,762	$2.2M	0.01%
990	FUMBFIRST TR EXCH TRADED FD III	108,194	$2.2M	0.01%
991	NTAPNETAPP INC	20,403	$2.2M	0.01%
992	GHYPGIM GLOBAL HIGH YIELD FD FO	161,791	$2.2M	0.01%
993	MTBM & T BK CORP	11,180	$2.2M	0.01%
994	TPYPTORTOISE CAPITAL SERIES TRUS	60,490	$2.2M	0.01%
995	ESGEISHARES INC	55,074	$2.2M	0.01%
996	HALHALLIBURTON CO	105,641	$2.2M	0.01%
997	GCOWPACER FDS TR	56,642	$2.2M	0.01%
998	BSTZBLACKROCK SCIENCE & TECHNOLO	103,591	$2.1M	0.01%
999	GNRCGENERAC HLDGS INC	14,861	$2.1M	0.01%
1000	IRINGERSOLL RAND INC	25,499	$2.1M	0.01%

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