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)

StockValue
AVYAVERY DENNISON CORP
$2.1M
BXPBXP INC
$2.1M
DTHWISDOMTREE TR
$2.1M
KFYKORN FERRY
$2.1M
LIVXEURLIVEONE INC
$2.1M
JNKSPDR SERIES TRUST
$2.1M
SPYINEOS ETF TRUST
$2.1M
DBEFDBX ETF TR
$2.1M
EWLISHARES INC
$2.1M
TAFIAB ACTIVE ETFS INC
$2.1M
EMNEASTMAN CHEM CO
$2.0M
TPZTORTOISE CAPITAL SERIES TRUS
$2.0M
VNLAJANUS DETROIT STR TR
$2.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$2.0M
NUSCNUSHARES ETF TR
$2.0M
DOWDOW INC
$2.0M
PCEFINVESCO EXCH TRADED FD TR II
$2.0M
MTNVAIL RESORTS INC
$2.0M
BKRBAKER HUGHES COMPANY
$2.0M
HYMBSPDR SERIES TRUST
$2.0M
AGYSAGILYSYS INC
$2.0M
SPTLSPDR SERIES TRUST
$2.0M
LMBLIMBACH HLDGS INC
$1.9M
GDXJVANECK ETF TRUST
$1.9M
GFLGFL ENVIRONMENTAL INC
$1.9M
FBNDFIDELITY MERRIMACK STR TR
$1.9M
IDEVISHARES TR
$1.9M
FDMOFIDELITY COVINGTON TRUST
$1.9M
BROBROWN & BROWN INC
$1.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.9M
SIVRABRDN SILVER ETF TRUST
$1.9M
ALCALCON AG
$1.9M
PVALPUTNAM ETF TRUST
$1.9M
JPINJ P MORGAN EXCHANGE TRADED F
$1.9M
ELDELDORADO GOLD CORP NEW
$1.9M
MQMARQETA INC
$1.9M
WPCWP CAREY INC
$1.9M
CMFISHARES TR
$1.9M
ARMKARAMARK
$1.9M
PLAYDAVE & BUSTERS ENTMT INC
$1.9M
AMEAMETEK INC
$1.9M
FLNCFLUENCE ENERGY INC
$1.9M
DFSVDIMENSIONAL ETF TRUST
$1.8M
BMEZBLACKROCK HEALTH SCIENCES TE
$1.8M
TXTTEXTRON INC
$1.8M
YUMCYUM CHINA HLDGS INC
$1.8M
PPLPPL CORP
$1.8M
AVSCAMERICAN CENTY ETF TR
$1.8M
MQYBLACKROCK MUNIYILD QULT FD I
$1.8M
PFFVGLOBAL X FDS
$1.8M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.8M
BBHVANECK ETF TRUST
$1.8M
TOLTOLL BROTHERS INC
$1.8M
FT2FIRST HORIZON CORPORATION
$1.8M
URAGLOBAL X FDS
$1.8M
WMSADVANCED DRAIN SYS INC DEL
$1.8M
KELKELLANOVA
$1.8M
FDDFIRST TR EXCHANGE-TRADED FD
$1.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.8M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$1.8M
VKTXVIKING THERAPEUTICS INC
$1.8M
XMHQINVESCO EXCHANGE TRADED FD T
$1.8M
AVLCAMERICAN CENTY ETF TR
$1.8M
OUNZVANECK MERK GOLD ETF
$1.8M
DNPDNP SELECT INCOME FD INC
$1.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.7M
LBLANDBRIDGE COMPANY LLC
$1.7M
IQDGWISDOMTREE TR
$1.7M
FXGFIRST TR EXCHANGE TRADED FD
$1.7M
IWXISHARES TR
$1.7M
FVALFIDELITY COVINGTON TRUST
$1.7M
MMUWESTERN ASSET MANAGED MUNS F
$1.7M
FTLSFIRST TR EXCH TRADED FD III
$1.7M
IGEBISHARES TR
$1.7M
DSTXETF SER SOLUTIONS
$1.7M
AGNCAGNC INVT CORP
$1.7M
CWISPDR INDEX SHS FDS
$1.7M
ISCBISHARES TR
$1.7M
XFRAXBLACKROCK FLOATING RATE INCO
$1.7M
FWDAB ACTIVE ETFS INC
$1.7M
BBIOBRIDGEBIO PHARMA INC
$1.7M
RWKINVESCO EXCH TRADED FD TR II
$1.7M
LYFTLYFT INC
$1.7M
AQLTISHARES TR
$1.6M
PPGPPG INDS INC
$1.6M
DIMWISDOMTREE TR
$1.6M
QQXTFIRST TR EXCHANGE-TRADED FD
$1.6M
DFUSDIMENSIONAL ETF TRUST
$1.6M
RFREGIONS FINANCIAL CORP NEW
$1.6M
VANECK ETF TRUST
$1.6M
OSEAHARBOR ETF TRUST
$1.6M
ITMVANECK ETF TRUST
$1.6M
IBDSISHARES TR
$1.6M
CHICALAMOS CONV OPPORTUNITIES &
$1.6M
DBAINVESCO DB MULTI-SECTOR COMM
$1.6M
WTAIWISDOMTREE TR
$1.6M
BLFSBIOLIFE SOLUTIONS INC
$1.6M
PHGKONINKLIJKE PHILIPS N V
$1.6M
HIMSHIMS & HERS HEALTH INC
$1.6M
PATHUIPATH INC
$1.6M
PreviousPage 11 of 17Next