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 |
|---|---|
JRINUVEEN REAL ASSET INCOME & G | $658K |
ARLPALLIANCE RESOURCE PARTNERS L | $654K |
ENVXENOVIX CORPORATION | $652K |
XPELXPEL INC | $651K |
FCPIFIDELITY COVINGTON TRUST | $651K |
SLMSLM CORP | $648K |
QC10FLAGSTAR FINANCIAL INC | $648K |
IPINTERNATIONAL PAPER CO | $646K |
BALLBALL CORP | $645K |
STOTSSGA ACTIVE TR | $644K |
HLIOHELIOS TECHNOLOGIES INC | $644K |
UTLUNITIL CORP | $642K |
PBEINVESCO EXCHANGE TRADED FD T | $641K |
NTRNUTRIEN LTD | $638K |
BUFGFIRST TR EXCHNG TRADED FD VI | $637K |
RIVNRIVIAN AUTOMOTIVE INC | $637K |
DARDARLING INGREDIENTS INC | $636K |
SPIRSPIRE GLOBAL INC | $636K |
STELSTELLAR BANCORP INC | $636K |
AVDXAVIDXCHANGE HOLDINGS INC | $633K |
FLEXFLEX LTD | $632K |
DBMFLITMAN GREGORY FDS TR | $632K |
GPIXGOLDMAN SACHS ETF TR | $632K |
MLNVANECK ETF TRUST | $631K |
LVHILEGG MASON ETF INVT | $630K |
QSPTFIRST TR EXCHNG TRADED FD VI | $624K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $624K |
XPCKXPIMCO CALIF MUN INCOME FD II | $622K |
FAXABRDN ASIA PACIFIC INCOME FU | $619K |
NULVNUSHARES ETF TR | $614K |
CGCPCAPITAL GRP FIXED INCM ETF T | $613K |
NFJVIRTUS DIVIDEND INTEREST & P | $612K |
AEOAMERICAN EAGLE OUTFITTERS IN | $612K |
EUFNISHARES TR | $611K |
ASXASE TECHNOLOGY HLDG CO LTD | $609K |
ARAIARRIVE AI INC | $607K |
THWABRDN WORLD HEALTHCARE FUND | $606K |
ORIOLD REP INTL CORP | $605K |
STPZPIMCO ETF TR | $602K |
UBSIUNITED BANKSHARES INC WEST V | $602K |
HOVRNEW HORIZON AIRCRAFT LTD | $602K |
MYDBLACKROCK MUNIYIELD FD INC | $600K |
BAUGINNOVATOR ETFS TRUST | $599K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $597K |
ATMPBARCLAYS BANK PLC | $596K |
CBNKCAPITAL BANCORP INC MD | $595K |
MRNAMODERNA INC | $589K |
MUABLACKROCK MUNIASSETS FD INC | $589K |
OPALOPAL FUELS INC | $585K |
DTECALPS ETF TR | $585K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $583K |
EFASGLOBAL X FDS | $582K |
EESWISDOMTREE TR | $580K |
ATSATS CORPORATION | $577K |
CCDCALAMOS DYNAMIC CONV & INCOM | $573K |
CFLTCONFLUENT INC | $570K |
NNNNNN REIT INC | $567K |
PFNPIMCO INCOME STRATEGY FD II | $566K |
LVLNSPDR SERIES TRUST | $565K |
GLPGLOBAL PARTNERS LP | $561K |
FCTFIRST TR SR FLTG RATE INCOME | $557K |
CRPTFIRST TR EXCHNG TRADED FD VI | $552K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $552K |
VKIINVESCO ADVANTAGE MUN INCOME | $552K |
LGOVFIRST TR EXCHANGE-TRADED FD | $547K |
PPLPEMBINA PIPELINE CORP | $547K |
MIRMIRION TECHNOLOGIES INC | $547K |
IHAKISHARES TR | $546K |
RCATRED CAT HLDGS INC | $546K |
FNDXSCHWAB STRATEGIC TR | $536K |
GSBDGOLDMAN SACHS BDC INC | $532K |
CDRECADRE HLDGS INC | $529K |
SDIVGLOBAL X FDS | $528K |
GDOTGREEN DOT CORP | $528K |
LENZLENZ THERAPEUTICS INC | $528K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $527K |
HTRBHARTFORD FDS EXCHANGE TRADED | $526K |
DFAEDIMENSIONAL ETF TRUST | $525K |
IDLVINVESCO EXCH TRADED FD TR II | $524K |
HSTHOST HOTELS & RESORTS INC | $520K |
PROPPRAIRIE OPER CO | $519K |
KIMKIMCO RLTY CORP | $518K |
AVTRAVANTOR INC | $516K |
DTCRGLOBAL X FDS | $516K |
CGUSCAPITAL GROUP CORE EQUITY ET | $513K |
DBCINVESCO DB COMMDY INDX TRCK | $512K |
DLYDOUBLELINE YIELD OPPORTUNITI | $511K |
IGPTINVESCO EXCHANGE TRADED FD T | $509K |
RGTIRIGETTI COMPUTING INC | $505K |
CALIBLACKROCK ETF TRUST II | $505K |
BUIBLACKROCK UTILS INFRASTRUCTU | $504K |
JPCNUVEEN PFD & INCOME OPPORTUN | $502K |
XIMRFIRST TR EXCHNG TRADED FD VI | $502K |
MMITNEW YORK LIFE INVTS ACTIVE E | $497K |
KBWDINVESCO EXCH TRADED FD TR II | $495K |
IQIINVESCO QUALITY MUN INCOME T | $492K |
DFNLDAVIS FUNDAMENTAL ETF TR | $491K |
UDRUDR INC | $488K |
PTYPIMCO CORPORATE & INCOME OPP | $483K |
PMMPUTNAM MANAGED MUN INCOME TR | $483K |