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 |
|---|---|
HUBSHUBSPOT INC | $7.4M |
SCHHSCHWAB STRATEGIC TR | $7.4M |
SLVISHARES SILVER TR | $7.3M |
SOUNSOUNDHOUND AI INC | $7.2M |
NUENUCOR CORP | $7.2M |
RACEFERRARI N V | $7.1M |
RDWREDWIRE CORPORATION | $7.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $7.0M |
HACKAMPLIFY ETF TR | $7.0M |
SPTSSPDR SERIES TRUST | $7.0M |
AVBAVALONBAY CMNTYS INC | $7.0M |
AVEMAMERICAN CENTY ETF TR | $7.0M |
SPSMSPDR SERIES TRUST | $6.9M |
PULSPGIM ETF TR | $6.9M |
ESGDISHARES TR | $6.9M |
MCOMOODYS CORP | $6.8M |
IDV*ISHARES TR | $6.8M |
OTFBLUE OWL TECHNOLOGY FIN CORP | $6.8M |
SNASNAP ON INC | $6.7M |
PSAPUBLIC STORAGE OPER CO | $6.6M |
KMBKIMBERLY-CLARK CORP | $6.6M |
QBTSD-WAVE QUANTUM INC | $6.5M |
DSMCETF SER SOLUTIONS | $6.5M |
PTMCPACER FDS TR | $6.5M |
PTNQPACER FDS TR | $6.4M |
CCLCARNIVAL CORP | $6.4M |
LDOSLEIDOS HOLDINGS INC | $6.4M |
OMCOMNICOM GROUP INC | $6.3M |
EMBISHARES TR | $6.3M |
RAMPLIVERAMP HLDGS INC | $6.3M |
SAPSAP SE | $6.3M |
FIXDFIRST TR EXCHNG TRADED FD VI | $6.3M |
MLMMARTIN MARIETTA MATLS INC | $6.2M |
XLRESELECT SECTOR SPDR TR | $6.2M |
ARKKARK ETF TR | $6.2M |
BXSLBLACKSTONE SECD LENDING FD | $6.2M |
XGDVXGABELLI DIVID & INCOME TR | $6.2M |
QYLDGLOBAL X FDS | $6.1M |
RDNTRADNET INC | $6.0M |
SPLVINVESCO EXCH TRADED FD TR II | $5.9M |
MPMP MATERIALS CORP | $5.9M |
DFASDIMENSIONAL ETF TRUST | $5.9M |
FMAYFIRST TR EXCHNG TRADED FD VI | $5.9M |
HIGHARTFORD INSURANCE GROUP INC | $5.9M |
BKAGBNY MELLON ETF TRUST | $5.8M |
FMHIFIRST TR EXCH TRADED FD III | $5.8M |
VODVODAFONE GROUP PLC NEW | $5.8M |
RDIVINVESCO EXCH TRADED FD TR II | $5.8M |
WPMWHEATON PRECIOUS METALS CORP | $5.7M |
USACUSA COMPRESSION PARTNERS LP | $5.7M |
PSTGPURE STORAGE INC | $5.7M |
CRSPCRISPR THERAPEUTICS AG | $5.6M |
USIGISHARES TR | $5.6M |
SCCOSOUTHERN COPPER CORP | $5.6M |
GBILGOLDMAN SACHS ETF TR | $5.6M |
DUHPDIMENSIONAL ETF TRUST | $5.5M |
BCSFBAIN CAP SPECIALTY FIN INC | $5.5M |
AQLTISHARES TR | $5.5M |
IGMISHARES TR | $5.5M |
XYLXYLEM INC | $5.5M |
IVLUISHARES TR | $5.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $5.4M |
XELXCEL ENERGY INC | $5.3M |
ROSTROSS STORES INC | $5.3M |
BROSDUTCH BROS INC | $5.3M |
DUOLDUOLINGO INC | $5.3M |
FXOFIRST TR EXCHANGE TRADED FD | $5.3M |
IAGGISHARES TR | $5.3M |
EXGEATON VANCE TAX ADVT DIV INC | $5.2M |
8CWCROWN CASTLE INC | $5.2M |
BIPBROOKFIELD INFRAST PARTNERS | $5.2M |
EDCONSOLIDATED EDISON INC | $5.2M |
SNPSSYNOPSYS INC | $5.2M |
CRCRANE COMPANY | $5.2M |
JBLJABIL INC | $5.2M |
CAGCONAGRA BRANDS INC | $5.1M |
DRIDARDEN RESTAURANTS INC | $5.1M |
FAPRFIRST TR EXCHNG TRADED FD VI | $5.1M |
MGMTUNIFIED SER TR | $5.1M |
PFMINVESCO EXCHANGE TRADED FD T | $5.1M |
VIOOVANGUARD ADMIRAL FDS INC | $5.1M |
FFC0OAKTREE SPECIALTY LENDING CO | $5.0M |
EFGISHARES TR | $5.0M |
EPPISHARES INC | $5.0M |
CGGRCAPITAL GROUP GROWTH ETF | $5.0M |
CGCBCAPITAL GRP FIXED INCM ETF T | $5.0M |
SYYSYSCO CORP | $5.0M |
ITGARTNER INC | $5.0M |
YSEPFIRST TR EXCHNG TRADED FD VI | $5.0M |
SCHFSCHWAB STRATEGIC TR | $4.9M |
RHCRH PLC | $4.9M |
SCHASCHWAB STRATEGIC TR | $4.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.9M |
VMCVULCAN MATLS CO | $4.9M |
OPRAOPERA LTD | $4.9M |
DDDUPONT DE NEMOURS INC | $4.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $4.9M |
KWEBKRANESHARES TRUST | $4.9M |
PAASPAN AMERN SILVER CORP | $4.9M |
BPBP PLC | $4.9M |