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 |
|---|---|
HYHGPROSHARES TR | $887K |
CSMPROSHARES TR | $884K |
NTSXWISDOMTREE TR | $879K |
NGGNATIONAL GRID PLC | $878K |
DC4DEXCOM INC | $876K |
NMAINUVEEN MULTI ASSET INCOME FU | $875K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $871K |
TRNOTERRENO RLTY CORP | $862K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $859K |
PSMJPACER FDS TR | $859K |
HXLHEXCEL CORP NEW | $855K |
RUNSUNRUN INC | $853K |
SPTISPDR SERIES TRUST | $851K |
IBMRISHARES TR | $850K |
VMEO*VIMEO INC | $849K |
MSLCMORGAN STANLEY PATHWAY FDS | $848K |
FSMDFIDELITY COVINGTON TRUST | $847K |
EVNEATON VANCE MUNI INCOME TRUS | $844K |
BDJBLACKROCK ENHANCED EQUITY DI | $840K |
ARLOARLO TECHNOLOGIES INC | $839K |
DVDOUBLEVERIFY HLDGS INC | $837K |
ARCBARCBEST CORP | $833K |
FLRNSPDR SERIES TRUST | $829K |
AVDVAMERICAN CENTY ETF TR | $829K |
LVLNSPDR SERIES TRUST | $828K |
BBEUJ P MORGAN EXCHANGE TRADED F | $824K |
ENFRALPS ETF TR | $812K |
IBKRINTERACTIVE BROKERS GROUP IN | $807K |
HYEMVANECK ETF TRUST | $805K |
SUNSUNOCO LP/SUNOCO FIN CORP | $803K |
JDJD.COM INC | $802K |
SYLDCAMBRIA ETF TR | $800K |
KIOKKR INCOME OPPORTUNITIES FD | $800K |
COOCOOPER COS INC | $796K |
ETOEATON VANCE TAX-ADVANTAGED G | $795K |
EMHYISHARES INC | $794K |
IYKISHARES TR | $788K |
QUBTQUANTUM COMPUTING INC | $785K |
SYU1SYNOVUS FINL CORP | $782K |
PCGPG&E CORP | $782K |
FEFIRSTENERGY CORP | $781K |
WCMIFIRST TR EXCHANGE-TRADED FD | $779K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $778K |
AUBATLANTIC UN BANKSHARES CORP | $777K |
FNOVFIRST TR EXCHNG TRADED FD VI | $774K |
STMSTMICROELECTRONICS N V | $773K |
RODMLATTICE STRATEGIES TR | $772K |
SPHYSPDR SERIES TRUST | $771K |
EAGGISHARES TR | $769K |
ADTADT INC DEL | $764K |
CDECOEUR MNG INC | $762K |
PCYINVESCO EXCH TRADED FD TR II | $761K |
PHTPIONEER HIGH INCOME FUND INC | $754K |
IGFISHARES TR | $754K |
ESEVERSOURCE ENERGY | $752K |
TLVGRUPO TELEVISA S A B | $745K |
AFRMAFFIRM HLDGS INC | $734K |
QJUNFIRST TR EXCHNG TRADED FD VI | $730K |
MOSMOSAIC CO NEW | $730K |
DBEUDBX ETF TR | $727K |
XMPTVANECK ETF TRUST | $726K |
EWCISHARES INC | $723K |
IYZISHARES TR | $721K |
KLMNINVESCO EXCH TRADED FD TR II | $720K |
EQREQUITY RESIDENTIAL | $719K |
CCIVGBPLUCID GROUP INC | $719K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $718K |
HMCHONDA MOTOR LTD | $718K |
TTELUS CORPORATION | $718K |
SOCSABLE OFFSHORE CORP | $718K |
HYDBISHARES TR | $715K |
AUPHAURINIA PHARMACEUTICALS INC | $713K |
OMCLOMNICELL COM | $711K |
LADRLADDER CAP CORP | $710K |
MBLYMOBILEYE GLOBAL INC | $708K |
RWXSPDR INDEX SHS FDS | $706K |
MFMMFS MUN INCOME TR | $705K |
IGLBISHARES TR | $705K |
MVFBLACKROCK MUNIVEST FD INC | $704K |
SUSBISHARES TR | $691K |
DKNGDRAFTKINGS INC NEW | $691K |
SCHESCHWAB STRATEGIC TR | $690K |
VRRMVERRA MOBILITY CORP | $688K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $685K |
OGEOGE ENERGY CORP | $685K |
NUBDNUSHARES ETF TR | $685K |
ONON SEMICONDUCTOR CORP | $683K |
FNDESCHWAB STRATEGIC TR | $683K |
GTLBGITLAB INC | $680K |
MGMMGM RESORTS INTERNATIONAL | $680K |
BITBLACKROCK MULTI SECTOR INC T | $679K |
FAFFIRST AMERN FINL CORP | $678K |
ESNNORTHERN LTS FD TR II | $676K |
AWNADVANCE AUTO PARTS INC | $676K |
MCWMISTER CAR WASH INC | $672K |
PRFZINVESCO EXCHANGE TRADED FD T | $672K |
IMTMISHARES TR | $667K |
GHGUARDANT HEALTH INC | $666K |
SSYSSTRATASYS LTD | $659K |
DSLDOUBLELINE INCOME SOLUTIONS | $658K |