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 |
|---|---|
XYLDGLOBAL X FDS | $3.6M |
CFGCITIZENS FINL GROUP INC | $3.6M |
LRNSTRIDE INC | $3.6M |
DTEDTE ENERGY CO | $3.6M |
CPTCAMDEN PPTY TR | $3.6M |
BWINTHE BALDWIN INSURANCE GRP IN | $3.6M |
INGING GROEP N.V. | $3.5M |
LHLABCORP HOLDINGS INC | $3.5M |
CPNGCOUPANG INC | $3.5M |
NLRVANECK ETF TRUST | $3.5M |
SHMSPDR SERIES TRUST | $3.5M |
FPEIFIRST TR EXCH TRADED FD III | $3.5M |
EFAVISHARES TR | $3.5M |
ICVTISHARES TR | $3.5M |
HFXINEW YORK LIFE INVESTMENTS ET | $3.5M |
DIVOAMPLIFY ETF TR | $3.5M |
AIGAMERICAN INTL GROUP INC | $3.4M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $3.4M |
XARSPDR SERIES TRUST | $3.4M |
PHYS/USPROTT PHYSICAL GOLD TR | $3.4M |
RBLXROBLOX CORP | $3.4M |
POOLPOOL CORP | $3.4M |
IYFISHARES TR | $3.4M |
CNHICNH INDL N V | $3.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.3M |
EWEDWARDS LIFESCIENCES CORP | $3.3M |
ICOWPACER FDS TR | $3.3M |
BGIGETF SER SOLUTIONS | $3.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.3M |
MMINNEW YORK LIFE INVTS ACTIVE E | $3.3M |
WDCWESTERN DIGITAL CORP | $3.3M |
KRKROGER CO | $3.3M |
PTACOHEN & STEERS TAX ADVAN PFD | $3.3M |
BCSBARCLAYS PLC | $3.3M |
SPYDSPDR SERIES TRUST | $3.3M |
ATATATOUR LIFESTYLE HLDGS LTD | $3.3M |
AG8AGILENT TECHNOLOGIES INC | $3.2M |
GPCGENUINE PARTS CO | $3.2M |
VFLOVICTORY PORTFOLIOS II | $3.2M |
WYWEYERHAEUSER CO MTN BE | $3.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.2M |
AEMAGNICO EAGLE MINES LTD | $3.2M |
UALUNITED AIRLS HLDGS INC | $3.2M |
JBBBJANUS DETROIT STR TR | $3.2M |
AROWARROW FINL CORP | $3.1M |
VRPINVESCO EXCH TRADED FD TR II | $3.1M |
DLTRDOLLAR TREE INC | $3.1M |
FQALFIDELITY COVINGTON TRUST | $3.1M |
GSKGSK PLC | $3.1M |
OKLOOKLO INC | $3.1M |
TLNTALEN ENERGY CORP | $3.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.1M |
QGROAMERICAN CENTY ETF TR | $3.1M |
NTRSNORTHERN TR CORP | $3.1M |
EPIWISDOMTREE TR | $3.0M |
ICLNISHARES TR | $3.0M |
IUSINVESCO EXCH TRD SLF IDX FD | $3.0M |
HERDPACER FDS TR | $3.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $3.0M |
JBGSJBG SMITH PPTYS | $3.0M |
TSSITSS INC DEL | $3.0M |
AGIALAMOS GOLD INC NEW | $3.0M |
DEIDOUGLAS EMMETT INC | $3.0M |
INCYINCYTE CORP | $3.0M |
NEARISHARES U S ETF TR | $3.0M |
ONONON HLDG AG | $2.9M |
KK0NEXTNAV INC | $2.9M |
TMTOYOTA MOTOR CORP | $2.9M |
RRCRANGE RES CORP | $2.9M |
SHLDGLOBAL X FDS | $2.9M |
REGLPROSHARES TR | $2.9M |
WESWESTERN MIDSTREAM PARTNERS L | $2.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.9M |
HBANHUNTINGTON BANCSHARES INC | $2.9M |
STTSTATE STR CORP | $2.9M |
IWYISHARES TR | $2.9M |
LUVSOUTHWEST AIRLS CO | $2.9M |
HBC2HSBC HLDGS PLC | $2.8M |
CBRECBRE GROUP INC | $2.8M |
CELHCELSIUS HLDGS INC | $2.8M |
ALBALBEMARLE CORP | $2.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.8M |
BTTBLACKROCK MUN TARGET TERM TR | $2.8M |
SMIGETF SER SOLUTIONS | $2.8M |
ARCOARCOS DORADOS HOLDINGS INC | $2.8M |
MEARISHARES U S ETF TR | $2.8M |
MEGMONTROSE ENVIRONMENTAL GROUP | $2.8M |
ECOWPACER FDS TR | $2.8M |
SDOGALPS ETF TR | $2.8M |
TBLDTHORNBURG INCM BUILDER OPP T | $2.8M |
STLDSTEEL DYNAMICS INC | $2.8M |
EATBRINKER INTL INC | $2.8M |
PPAINVESCO EXCHANGE TRADED FD T | $2.8M |
STRVEA SERIES TRUST | $2.8M |
APAMARTISAN PARTNERS ASSET MGMT | $2.8M |
FXIISHARES TR | $2.8M |
FTCFIRST TR EXCHANGE-TRADED ALP | $2.8M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.8M |
DFAXDIMENSIONAL ETF TRUST | $2.7M |
PDIPIMCO DYNAMIC INCOME FD | $2.7M |