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 |
|---|---|
IBHEISHARES TR | $481K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $479K |
FLBLFRANKLIN TEMPLETON ETF TR | $478K |
VITLVITAL FARMS INC | $478K |
ECATBLACKROCK ESG CAP ALLC TERM | $477K |
MTGMGIC INVT CORP WIS | $474K |
VKQINVESCO MUNICIPAL TRUST | $469K |
KDKYNDRYL HLDGS INC | $468K |
MUSTCOLUMBIA ETF TR I | $466K |
VRIGINVESCO ACTIVELY MANAGED EXC | $465K |
EQXEQUINOX GOLD CORP | $463K |
IBMQISHARES TR | $461K |
MOTIVANECK ETF TRUST | $461K |
HYLSFIRST TR EXCHANGE-TRADED FD | $455K |
IBCPINDEPENDENT BK CORP MICH | $455K |
HEWJISHARES TR | $453K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $447K |
FNDASCHWAB STRATEGIC TR | $446K |
RSPHINVESCO EXCHANGE TRADED FD T | $443K |
MNRMACH NATURAL RESOURCES LP | $442K |
BANCBANC OF CALIFORNIA INC | $439K |
KDPKEURIG DR PEPPER INC | $435K |
FFINFIRST FINL BANKSHARES INC | $435K |
WTRGESSENTIAL UTILS INC | $435K |
BABINVESCO EXCH TRADED FD TR II | $434K |
NSANATIONAL STORAGE AFFILIATES | $430K |
MFCMANULIFE FINL CORP | $427K |
SIRISIRIUSXM HOLDINGS INC | $425K |
VGMINVESCO TR INVT GRADE MUNS | $424K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $423K |
BUGGLOBAL X FDS | $421K |
EQNREQUINOR ASA | $420K |
TGTXTG THERAPEUTICS INC | $420K |
VALEVALE S A | $420K |
QA4AGENTHERM INC | $419K |
HQHABRDN HEALTHCARE INVESTORS | $419K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $411K |
FLBSTANDARD BIOTOOLS INC | $409K |
WINNHARBOR ETF TRUST | $408K |
CORNTEUCRIUM COMMODITY TR | $407K |
CPBTHE CAMPBELLS COMPANY | $403K |
GRABGRAB HOLDINGS LIMITED | $401K |
PSCJPACER FDS TR | $397K |
DBLDOUBLELINE OPPORTUNISTIC CR | $393K |
MBXMBX BIOSCIENCES INC | $389K |
BSTBLACKROCK SCIENCE & TECHNOLO | $387K |
FPFFIRST TR INTER DURATN PFD & | $386K |
FGDFIRST TR EXCHANGE TRADED FD | $385K |
EIPIFIRST TR EXCHNG TRADED FD VI | $382K |
NBHNEUBERGER BERMAN MUN FD INC | $381K |
MEIMETHODE ELECTRS INC | $380K |
LUNRINTUITIVE MACHINES INC | $380K |
SPBOSPDR SERIES TRUST | $380K |
DSMBNY MELLON STRATEGIC MUN BD | $380K |
WEATUSDTEUCRIUM COMMODITY TR | $379K |
IGIWESTERN ASSET INVT GRADE OPP | $379K |
PXHINVESCO EXCH TRADED FD TR II | $378K |
FTRIFIRST TR EXCHANGE TRADED FD | $376K |
IAUISHARES TR | $375K |
VTRSVIATRIS INC | $375K |
PCTPURECYCLE TECHNOLOGIES INC | $374K |
IMXIINTERNATIONAL MNY EXPRESS IN | $373K |
CRCCANADIAN NAT RES LTD | $371K |
ASGIABRDN GLOBAL INFRA INCOME FU | $369K |
MARAMARA HOLDINGS INC | $369K |
CRFCORNERSTONE TOTAL RETURN FD | $364K |
JOBYJOBY AVIATION INC | $360K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $360K |
MNANEW YORK LIFE INVESTMENTS ET | $358K |
LIONLIONSGATE STUDIOS CORP | $356K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $354K |
LF2PACIFIC PREMIER BANCORP | $346K |
PZCPIMCO CALIF MUN INCOME FD II | $344K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $339K |
VLYVALLEY NATL BANCORP | $338K |
PIDINVESCO EXCHANGE TRADED FD T | $327K |
NEONEOGENOMICS INC | $325K |
AXTAAXALTA COATING SYS LTD | $323K |
XBGYXBLACKROCK ENHANCED INTL DIV | $322K |
JETSETF SER SOLUTIONS | $318K |
FCGFIRST TR EXCHANGE-TRADED FD | $316K |
PODCPODCASTONE INC | $316K |
XISEFIRST TR EXCHNG TRADED FD VI | $315K |
LIENCHICAGO ATLANTIC BDC INC | $315K |
CWANCLEARWATER ANALYTICS HLDGS I | $310K |
NXPNUVEEN SELECT TAX-FREE INCOM | $308K |
SHYDVANECK ETF TRUST | $307K |
APLDAPPLIED DIGITAL CORP | $303K |
SAUGFIRST TR EXCHNG TRADED FD VI | $303K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $296K |
UTZUTZ BRANDS INC | $296K |
CPRXCATALYST PHARMACEUTICALS INC | $295K |
AVPTAVEPOINT INC | $295K |
BNLBROADSTONE NET LEASE INC | $295K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $291K |
RABROOKFIELD REAL ASSETS INCOM | $290K |
AEFABRDN EMERGING MARKETS EX CH | $288K |
AROCARCHROCK INC | $283K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $281K |
PDIPIMCO MUN INCOME FD | $280K |