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 | Value |
|---|---|
DJUNFIRST TR EXCHNG TRADED FD VI | $1.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.1M |
DAPRFIRST TR EXCHNG TRADED FD VI | $1.1M |
UBSUBS GROUP AG | $1.1M |
PICKISHARES INC | $1.1M |
CARYANGEL OAK FUNDS TRUST | $1.1M |
CNOBCONNECTONE BANCORP INC | $1.1M |
ALABASTERA LABS INC | $1.1M |
BA 6 10/15/27BOEING CO | $1.1M |
DHSWISDOMTREE TR | $1.1M |
IIMINVESCO VALUE MUN INCOME TR | $1.1M |
LDPCOHEN & STEERS LTD DURATION | $1.1M |
FLTRVANECK ETF TRUST | $1.1M |
RXRXRECURSION PHARMACEUTICALS IN | $1.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.1M |
FUTYFIDELITY COVINGTON TRUST | $1.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.1M |
NXTGFIRST TR EXCHANGE-TRADED FD | $1.1M |
RYLDGLOBAL X FDS | $1.1M |
COHRCOHERENT CORP | $1.1M |
PLTKPLAYTIKA HLDG CORP | $1.1M |
HYGHISHARES U S ETF TR | $1.1M |
RPGINVESCO EXCHANGE TRADED FD T | $1.1M |
PDXPIMCO DYNAMIC INCOME STRATEG | $1.1M |
MASMASCO CORP | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
OZBELPOINTE PREP LLC | $1.1M |
TBILRBB FD INC | $1.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.1M |
ELANELANCO ANIMAL HEALTH INC | $1.1M |
NFENEW FORTRESS ENERGY INC | $1.1M |
IGRCBRE GBL REAL ESTATE INC FD | $1.1M |
RQICOHEN & STEERS QUALITY INCOM | $1.1M |
FMARFIRST TR EXCHNG TRADED FD VI | $1.0M |
BLOKAMPLIFY ETF TR | $1.0M |
PINSPINTEREST INC | $1.0M |
TFISPDR SERIES TRUST | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
PSFDPACER FDS TR | $1.0M |
HESMHESS MIDSTREAM LP | $1.0M |
CHWYCHEWY INC | $1.0M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $1.0M |
TNETTRINET GROUP INC | $1.0M |
SPLBSPDR SERIES TRUST | $1.0M |
NUMVNUSHARES ETF TR | $1.0M |
SANBANCO SANTANDER S.A. | $1.0M |
STAGSTAG INDL INC | $1.0M |
ITBISHARES TR | $1.0M |
KRPKIMBELL RTY PARTNERS LP | $1.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $1.0M |
BBAXJ P MORGAN EXCHANGE TRADED F | $1.0M |
XSOEWISDOMTREE TR | $1000K |
LINELINEAGE INC | $998K |
MVTBLACKROCK MUNIVEST FD II INC | $997K |
TMCTMC THE METALS COMPANY INC | $996K |
HYIWESTERN ASSET HIGH YIELD DEF | $990K |
VNQIVANGUARD INTL EQUITY INDEX F | $987K |
HUBGHUB GROUP INC | $985K |
IFVFIRST TR EXCHANGE TRADED FD | $985K |
CZRCAESARS ENTERTAINMENT INC NE | $985K |
ICSHISHARES TR | $982K |
TPRTAPESTRY INC | $981K |
IBDQISHARES TR | $978K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $975K |
IATISHARES TR | $967K |
EOIEATON VANCE ENHANCED EQUITY | $965K |
BTZBLACKROCK CR ALLOCATION INCO | $964K |
APAAPA CORPORATION | $963K |
ADMARCHER DANIELS MIDLAND CO | $957K |
QTWOQ2 HLDGS INC | $956K |
EZMWISDOMTREE TR | $952K |
SEDGSOLAREDGE TECHNOLOGIES INC | $952K |
CSGPCOSTAR GROUP INC | $952K |
DFATDIMENSIONAL ETF TRUST | $946K |
CGBDCARLYLE SECURED LENDING INC | $940K |
HIXWESTERN ASSET HIGH INCOM FD | $937K |
TCPCBLACKROCK TCP CAPITAL CORP | $929K |
IHDGWISDOMTREE TR | $928K |
VCLTVANGUARD SCOTTSDALE FDS | $928K |
SMFGSUMITOMO MITSUI FINL GROUP I | $924K |
MLPXGLOBAL X FDS | $924K |
PFFDGLOBAL X FDS | $923K |
PMOPUTNAM MUN OPPORTUNITIES TR | $922K |
WDIWESTERN ASSET DIVERSIFIED IN | $922K |
FDLOFIDELITY COVINGTON TRUST | $919K |
BGBBLACKSTONE STRATEGIC CRED 20 | $915K |
AWMSKYWORKS SOLUTIONS INC | $914K |
UAAUNDER ARMOUR INC | $911K |
BAXBAXTER INTL INC | $910K |
SMINISHARES TR | $908K |
FNDCSCHWAB STRATEGIC TR | $908K |
PLUSEPLUS INC | $907K |
AIC3 AI INC | $907K |
LNTALLIANT ENERGY CORP | $895K |
DEAEASTERLY GOVT PPTYS INC | $895K |
MHFWESTERN ASSET MUN HIGH INCOM | $893K |
IYEISHARES TR | $892K |
SHYGISHARES TR | $891K |
ALLYALLY FINL INC | $891K |