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)

StockValue
RELXRELX PLC
$4.8M
EQHEQUITABLE HLDGS INC
$4.8M
GRALGRAIL INC
$4.8M
IGIBISHARES TR
$4.8M
TRGPTARGA RES CORP
$4.8M
DASHDOORDASH INC
$4.8M
NBISNEBIUS GROUP N.V.
$4.8M
TDIVFIRST TR EXCHANGE TRADED FD
$4.7M
BCCCGLOBAL X FDS
$4.7M
OCOWENS CORNING NEW
$4.7M
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR
$4.7M
CTVACORTEVA INC
$4.7M
XETYXEATON VANCE TAX-MANAGED DIVE
$4.7M
EZUISHARES INC
$4.7M
PWBINVESCO EXCHANGE TRADED FD T
$4.7M
SYFIAB ACTIVE ETFS INC
$4.6M
HSYHERSHEY CO
$4.6M
GMS1EURGMS INC
$4.6M
PRFINVESCO EXCHANGE TRADED FD T
$4.6M
EFAXSPDR INDEX SHS FDS
$4.6M
IVOOVANGUARD ADMIRAL FDS INC
$4.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.6M
LYGLLOYDS BANKING GROUP PLC
$4.6M
FNDFSCHWAB STRATEGIC TR
$4.6M
DFAUDIMENSIONAL ETF TRUST
$4.6M
MAINMAIN STR CAP CORP
$4.5M
FTHIFIRST TR EXCHANGE TRADED FD
$4.5M
GISGENERAL MLS INC
$4.5M
CDWCDW CORP
$4.5M
IGROISHARES TR
$4.5M
MLIMUELLER INDS INC
$4.5M
ZSZSCALER INC
$4.5M
BHKBLACKROCK CORE BD TR
$4.5M
ATECALPHATEC HLDGS INC
$4.5M
ULUNILEVER PLC
$4.5M
CWBSPDR SERIES TRUST
$4.5M
EMXCISHARES INC
$4.5M
FTSLFIRST TR EXCHANGE-TRADED FD
$4.4M
FEXFIRST TR EXCHANGE-TRADED ALP
$4.4M
SMMDISHARES TR
$4.4M
ARTYISHARES TR
$4.4M
COLBCOLUMBIA BKG SYS INC
$4.4M
DHID R HORTON INC
$4.4M
BGBUNGE GLOBAL SA
$4.4M
FSLRFIRST SOLAR INC
$4.4M
MEGINYLI CBRE GBL INFR MEGTRNDS
$4.3M
LEUCENTRUS ENERGY CORP
$4.3M
CXCEMEX SAB DE CV
$4.3M
EWUISHARES TR
$4.3M
WECWEC ENERGY GROUP INC
$4.3M
HDBHDFC BANK LTD
$4.3M
CAKECHEESECAKE FACTORY INC
$4.3M
NUVNUVEEN MUN VALUE FD INC
$4.3M
AKAMAKAMAI TECHNOLOGIES INC
$4.3M
USRTISHARES TR
$4.2M
NVTNVENT ELECTRIC PLC
$4.2M
DESWISDOMTREE TR
$4.2M
COWGPACER FDS TR
$4.2M
QQEWFIRST TR EXCHANGE-TRADED FD
$4.2M
VTHRVANGUARD SCOTTSDALE FDS
$4.2M
XIFRXPLR INFRASTRUCTURE LP
$4.1M
RWLINVESCO EXCH TRADED FD TR II
$4.1M
CPRTCOPART INC
$4.1M
BSVVANGUARD BD INDEX FDS
$4.1M
ASTSAST SPACEMOBILE INC
$4.1M
ESGUISHARES TR
$4.1M
GNRSPDR INDEX SHS FDS
$4.1M
KEYKEYCORP
$4.1M
SCHOSCHWAB STRATEGIC TR
$4.0M
USHYISHARES TR
$4.0M
SEISOLARIS ENERGY INFRAS INC
$4.0M
CTRACOTERRA ENERGY INC
$4.0M
SSDSIMPSON MFG INC
$4.0M
CGWINVESCO EXCH TRADED FD TR II
$4.0M
DGDOLLAR GEN CORP NEW
$4.0M
TDTFFLEXSHARES TR
$3.9M
FXLFIRST TR EXCHANGE TRADED FD
$3.9M
NXPINXP SEMICONDUCTORS N V
$3.9M
SNEXSTONEX GROUP INC
$3.9M
DGXQUEST DIAGNOSTICS INC
$3.9M
TTDTHE TRADE DESK INC
$3.8M
BWZSPDR SERIES TRUST
$3.8M
ARMARM HOLDINGS PLC
$3.8M
JPIEJ P MORGAN EXCHANGE TRADED F
$3.8M
FDVFEDERATED HERMES ETF TRUST
$3.7M
HYDVANECK ETF TRUST
$3.7M
BWXTBWX TECHNOLOGIES INC
$3.7M
GVIPGOLDMAN SACHS ETF TR
$3.7M
WABWABTEC
$3.7M
MSGSMADISON SQUARE GRDN SPRT COR
$3.7M
AONAON PLC
$3.7M
RIORIO TINTO PLC
$3.7M
DBRGDIGITALBRIDGE GROUP INC
$3.7M
PAAPLAINS ALL AMERN PIPELINE L
$3.7M
DFUVDIMENSIONAL ETF TRUST
$3.7M
LENLENNAR CORP
$3.7M
PKGPACKAGING CORP AMER
$3.6M
RDVIFIRST TR EXCHANGE-TRADED FD
$3.6M
YUMYUM BRANDS INC
$3.6M
CHDCHURCH & DWIGHT CO INC
$3.6M
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