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
DFHDREAM FINDERS HOMES INC
$1.6M
CSMDPROFESIONALLY MANAGED PORTFO
$1.6M
RWJINVESCO EXCH TRADED FD TR II
$1.6M
CALXCALIX INC
$1.6M
TDTORONTO DOMINION BK ONT
$1.6M
SWKSTANLEY BLACK & DECKER INC
$1.5M
JGROJ P MORGAN EXCHANGE TRADED F
$1.5M
OGSONE GAS INC
$1.5M
BIPCBROOKFIELD INFRASTRUCTURE CO
$1.5M
MHKMOHAWK INDS INC
$1.5M
SMMUPIMCO ETF TR
$1.5M
FBNCFIRST BANCORP N C
$1.5M
IYMISHARES TR
$1.5M
EIXEDISON INTL
$1.5M
AZEKAZEK CO INC
$1.5M
FXZFIRST TR EXCHANGE TRADED FD
$1.5M
KBWBINVESCO EXCH TRADED FD TR II
$1.5M
FALNISHARES TR
$1.5M
CWENCLEARWAY ENERGY INC
$1.5M
ACAARCOSA INC
$1.5M
TTANSERVICETITAN INC
$1.5M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.5M
FSTAFIDELITY COVINGTON TRUST
$1.5M
IBDRISHARES TR
$1.5M
AOSSMITH A O CORP
$1.5M
IFRAISHARES TR
$1.5M
PHOINVESCO EXCHANGE TRADED FD T
$1.5M
TWLOTWILIO INC
$1.5M
DNLWISDOMTREE TR
$1.4M
BBCAJ P MORGAN EXCHANGE TRADED F
$1.4M
IBDTISHARES TR
$1.4M
WBDWARNER BROS DISCOVERY INC
$1.4M
DFINDONNELLEY FINL SOLUTIONS INC
$1.4M
USPHU S PHYSICAL THERAPY
$1.4M
SOYSUNOPTA INC
$1.4M
CXTCRANE NXT CO
$1.4M
ANGLVANECK ETF TRUST
$1.4M
BNYBLACKROCK N Y MUN INCOME TRU
$1.4M
DEODIAGEO PLC
$1.4M
HASIHA SUSTAINABLE INFRA CAP INC
$1.4M
TOTLSSGA ACTIVE ETF TR
$1.4M
NYTNEW YORK TIMES CO
$1.4M
STCSTEWART INFORMATION SVCS COR
$1.4M
CDCVICTORY PORTFOLIOS II
$1.4M
FDECFIRST TR EXCHNG TRADED FD VI
$1.4M
MSDLMORGAN STANLEY DIRECT LENDIN
$1.4M
FCALFIRST TR EXCH TRADED FD III
$1.4M
IGHGPROSHARES TR
$1.4M
PGNYPROGYNY INC
$1.4M
SCHVSCHWAB STRATEGIC TR
$1.4M
EQWLINVESCO EXCHANGE TRADED FD T
$1.4M
UNMUNUM GROUP
$1.4M
SPIBSPDR SERIES TRUST
$1.4M
SNAPSNAP INC
$1.4M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.4M
FJUNFIRST TR EXCHNG TRADED FD VI
$1.4M
CGIECAPITAL GROUP INTERNATIONAL
$1.4M
SKWDSKYWARD SPECIALTY INS GROUP
$1.3M
TRMBTRIMBLE INC
$1.3M
PNNTPENNANTPARK INVT CORP
$1.3M
IYHISHARES TR
$1.3M
UCONFIRST TR EXCHNG TRADED FD VI
$1.3M
ETVEATON VANCE TAX-MANAGED BUY-
$1.3M
BOXBOX INC
$1.3M
FAUGFIRST TR EXCHNG TRADED FD VI
$1.3M
CGXUCAPITAL GROUP INTL FOCUS EQT
$1.3M
FDISFIDELITY COVINGTON TRUST
$1.3M
GUNRFLEXSHARES TR
$1.3M
KHCKRAFT HEINZ CO
$1.3M
QXOQXO INC
$1.3M
FTVFORTIVE CORP
$1.3M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.3M
NTLAINTELLIA THERAPEUTICS INC
$1.3M
DSEPFIRST TR EXCHNG TRADED FD VI
$1.3M
DVYEISHARES INC
$1.3M
CQPCHENIERE ENERGY PARTNERS LP
$1.3M
FTITECHNIPFMC PLC
$1.3M
TTEKTETRA TECH INC NEW
$1.3M
KBIAKB FINL GROUP INC
$1.3M
QQQEDIREXION SHS ETF TR
$1.3M
INVHINVITATION HOMES INC
$1.3M
SCZISHARES TR
$1.2M
CNCCENTENE CORP DEL
$1.2M
AMANTERO MIDSTREAM CORP
$1.2M
VENVENTAS INC
$1.2M
AORISHARES TR
$1.2M
ASGNASGN INC
$1.2M
FJANFIRST TR EXCHNG TRADED FD VI
$1.2M
HYLBDBX ETF TR
$1.2M
UPSTUPSTART HLDGS INC
$1.2M
FOCTFIRST TR EXCHNG TRADED FD VI
$1.2M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.2M
VGLTVANGUARD SCOTTSDALE FDS
$1.2M
GABGABELLI EQUITY TR INC
$1.2M
EMLCVANECK ETF TRUST
$1.2M
SRVRPACER FDS TR
$1.2M
BIDDBLACKROCK ETF TRUST
$1.2M
PFXFVANECK ETF TRUST
$1.2M
PROPROS HOLDINGS INC
$1.2M
IXJISHARES TR
$1.2M
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