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 |
|---|---|
QNCXQUINCE THERAPEUTICS INC | $280K |
SCHPSCHWAB STRATEGIC TR | $280K |
PRPERMIAN RESOURCES CORP | $280K |
BSCPINVESCO EXCH TRD SLF IDX FD | $275K |
ZETAZETA GLOBAL HOLDINGS CORP | $274K |
NGDNEW GOLD INC CDA | $272K |
CRGYCRESCENT ENERGY COMPANY | $271K |
EIMEATON VANCE MUN BD FD | $271K |
SNOVFIRST TR EXCHNG TRADED FD VI | $270K |
IBMPISHARES TR | $270K |
EMBCEMBECTA CORP | $268K |
GMABGENMAB A/S | $267K |
IBMOISHARES TR | $267K |
SBCSABRA HEALTH CARE REIT INC | $258K |
XPCQXPIMCO CALIF MUN INCOME FD | $258K |
GELGENESIS ENERGY L P | $257K |
THQABRDN HEALTHCARE OPPORTUNITI | $257K |
BIZDVANECK ETF TRUST | $254K |
SUSCISHARES TR | $252K |
BSCQINVESCO EXCH TRD SLF IDX FD | $251K |
KTFDWS MUN INCOME TR NEW | $251K |
EFTEATON VANCE FLTING RATE INC | $250K |
BUFZFIRST TR EXCHNG TRADED FD VI | $249K |
EGBNEAGLE BANCORP INC MD | $248K |
PCNPIMCO CORPORATE & INCM STRG | $246K |
IGBHISHARES U S ETF TR | $243K |
RCKTROCKET PHARMACEUTICALS INC | $238K |
CURBCURBLINE PPTYS CORP | $237K |
OIAINVESCO MUNI INCOME OPP TRST | $237K |
CCCCCC INTELLIGENT SOLUTIONS HL | $236K |
NVSTENVISTA HOLDINGS CORPORATION | $234K |
NMLNEUBERGER BERMAN ENERGY INFR | $232K |
VVRINVESCO SR INCOME TR | $232K |
FINSANGEL OAK FINL STRATEGIES IN | $231K |
PFFAETFIS SER TR I | $229K |
BCRXBIOCRYST PHARMACEUTICALS INC | $229K |
BKNBLACKROCK INVT QUALITY MUN T | $227K |
BUTIDAL TR II | $222K |
DBOINVESCO DB MULTI-SECTOR COMM | $221K |
REMISHARES TR | $221K |
RGNXREGENXBIO INC | $220K |
LBTYALIBERTY GLOBAL LTD | $220K |
PMLPIMCO MUN INCOME FD II | $216K |
BGTBLACKROCK FLOATING RATE INC | $215K |
LEOBNY MELLON STRATEGIC MUNS IN | $215K |
PSLV/USPROTT PHYSICAL SILVER TR | $214K |
PEYINVESCO EXCHANGE TRADED FD T | $212K |
WOOFPETCO HEALTH & WELLNESS CO I | $210K |
CLMCORNERSTONE STRATEGIC INVEST | $209K |
XEVVXEATON VANCE LIMITED DURATION | $206K |
CLSKCLEANSPARK INC | $205K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $202K |
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