Rockefeller Capital Management L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$37.2B

Holdings

1,608

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,608 positions)

#	Stock	Shares	Value	% Portfolio
901	DOLWISDOMTREE TR	48,784	$2.6M	0.01%
902	FDLOFIDELITY COVINGTON TRUST	42,845	$2.6M	0.01%
903	FXRFIRST TR EXCHANGE TRADED FD	34,600	$2.6M	0.01%
904	KBIAKB FINL GROUP INC	42,303	$2.6M	0.01%
905	WECWEC ENERGY GROUP INC	27,145	$2.6M	0.01%
906	ECOWPACER FDS TR	119,102	$2.6M	0.01%
907	IVLUISHARES TR	87,983	$2.6M	0.01%
908	FXOFIRST TR EXCHANGE TRADED FD	50,437	$2.6M	0.01%
909	HLIOHELIOS TECHNOLOGIES INC	53,959	$2.6M	0.01%
910	SDOGALPS ETF TR	43,591	$2.6M	0.01%
911	NOVAQSUNNOVA ENERGY INTL INC.	262,339	$2.6M	0.01%
912	RSPTINVESCO EXCHANGE TRADED FD T	67,651	$2.5M	0.01%
913	HPEHEWLETT PACKARD ENTERPRISE C	124,566	$2.5M	0.01%
914	VSTVISTRA CORP	21,474	$2.5M	0.01%
915	INGING GROEP N.V.	138,380	$2.5M	0.01%
916	PDIPIMCO DYNAMIC INCOME FD	123,269	$2.5M	0.01%
917	CBRECBRE GROUP INC	20,081	$2.5M	0.01%
918	FQALFIDELITY COVINGTON TRUST	38,352	$2.5M	0.01%
919	KNTKKINETIK HOLDINGS INC	54,658	$2.5M	0.01%
920	PULSPGIM ETF TR	49,638	$2.5M	0.01%
921	HYDVANECK ETF TRUST	46,569	$2.5M	0.01%
922	BTTBLACKROCK MUN TARGET TERM TR	114,189	$2.5M	0.01%
923	CLXCLOROX CO DEL	15,156	$2.5M	0.01%
924	FTVFORTIVE CORP	31,148	$2.5M	0.01%
925	QMARFIRST TR EXCHNG TRADED FD VI	85,800	$2.5M	0.01%
926	BCSBARCLAYS PLC	200,799	$2.4M	0.01%
927	DOCHEALTHPEAK PROPERTIES INC	106,394	$2.4M	0.01%
928	MQYBLACKROCK MUNIYILD QULT FD I	185,430	$2.4M	0.01%
929	CHDCHURCH & DWIGHT CO INC	23,141	$2.4M	0.01%
930	ASHRDBX ETF TR	84,611	$2.4M	0.01%
931	NTRSNORTHERN TR CORP	26,830	$2.4M	0.01%
932	ATECALPHATEC HLDGS INC	431,856	$2.4M	0.01%
933	REGLPROSHARES TR	29,347	$2.4M	0.01%
934	RITMRITHM CAPITAL CORP	210,659	$2.4M	0.01%
935	FXDFIRST TR EXCHANGE TRADED FD	37,774	$2.4M	0.01%
936	EEMVISHARES INC	37,930	$2.4M	0.01%
937	SYFIAB ACTIVE ETFS INC	66,093	$2.4M	0.01%
938	AVBAVALONBAY CMNTYS INC	10,549	$2.4M	0.01%
939	JEFJEFFERIES FINL GROUP INC	38,555	$2.4M	0.01%
940	AAAUGOLDMAN SACHS PHYSICAL GOLD	90,673	$2.4M	0.01%
941	BXPBXP INC	29,301	$2.4M	0.01%
942	RKLBROCKET LAB USA INC	241,472	$2.3M	0.01%
943	BTXBLACKROCK INNOVATION AND GRW	310,994	$2.3M	0.01%
944	EIPXFIRST TR EXCHANGE-TRADED FD	97,040	$2.3M	0.01%
945	EFGISHARES TR	21,747	$2.3M	0.01%
946	PSOPEARSON PLC	172,190	$2.3M	0.01%
947	EZUISHARES INC	44,268	$2.3M	0.01%
948	EEMXSPDR INDEX SHS FDS	65,485	$2.3M	0.01%
949	DTDWISDOMTREE TR	30,020	$2.3M	0.01%
950	LENLENNAR CORP	12,244	$2.3M	0.01%
951	PSECPROSPECT CAP CORP	428,189	$2.3M	0.01%
952	ETWEATON VANCE TAX-MANAGED GLOB	262,426	$2.3M	0.01%
953	LYGLLOYDS BANKING GROUP PLC	729,093	$2.3M	0.01%
954	AIGAMERICAN INTL GROUP INC	30,597	$2.2M	0.01%
955	SCHOSCHWAB STRATEGIC TR	45,663	$2.2M	0.01%
956	DBMFLITMAN GREGORY FDS TR	79,508	$2.2M	0.01%
957	NBIXNEUROCRINE BIOSCIENCES INC	19,321	$2.2M	0.01%
958	ARMARM HOLDINGS PLC	15,354	$2.2M	0.01%
959	CCAPCRESCENT CAP BDC INC	118,642	$2.2M	0.01%
960	DFAXDIMENSIONAL ETF TRUST	81,198	$2.2M	0.01%
961	STTSTATE STR CORP	24,631	$2.2M	0.01%
962	MSGSMADISON SQUARE GRDN SPRT COR	10,452	$2.2M	0.01%
963	BWXTBWX TECHNOLOGIES INC	19,891	$2.2M	0.01%
964	XYLDGLOBAL X FDS	51,987	$2.2M	0.01%
965	VKTXVIKING THERAPEUTICS INC	34,023	$2.2M	0.01%
966	DWLDDAVIS FUNDAMENTAL ETF TR	56,714	$2.1M	0.01%
967	EOSEATON VANCE ENHANCED EQUITY	98,910	$2.1M	0.01%
968	STIPISHARES TR	21,152	$2.1M	0.01%
969	ELLAUDER ESTEE COS INC	21,336	$2.1M	0.01%
970	ETGEATON VANCE TX ADV GLBL DIV	108,935	$2.1M	0.01%
971	BKBANK NEW YORK MELLON CORP	29,519	$2.1M	0.01%
972	BROSDUTCH BROS INC	65,983	$2.1M	0.01%
973	CPCANADIAN PACIFIC KANSAS CITY	24,617	$2.1M	0.01%
974	ARKKARK ETF TR	44,288	$2.1M	0.01%
975	SIXGETF SER SOLUTIONS	48,441	$2.1M	0.01%
976	IRINGERSOLL RAND INC	21,402	$2.1M	0.01%
977	INTFISHARES TR	66,301	$2.1M	0.01%
978	TXTTEXTRON INC	23,414	$2.1M	0.01%
979	IHIISHARES TR	34,863	$2.1M	0.01%
980	PCEFINVESCO EXCH TRADED FD TR II	104,252	$2.1M	0.01%
981	DEMWISDOMTREE TR	46,666	$2.1M	0.01%
982	DBRGDIGITALBRIDGE GROUP INC	144,772	$2.0M	0.01%
983	FFEBFIRST TR EXCHNG TRADED FD VI	42,132	$2.0M	0.01%
984	HNMORMAT TECHNOLOGIES INC	26,588	$2.0M	0.01%
985	BBHVANECK ETF TRUST	11,517	$2.0M	0.01%
986	BBJPJ P MORGAN EXCHANGE TRADED F	34,274	$2.0M	0.01%
987	LUVSOUTHWEST AIRLS CO	68,470	$2.0M	0.01%
988	CHPTCHARGEPOINT HOLDINGS INC	1,479,644	$2.0M	0.01%
989	MUABLACKROCK MUNIASSETS FD INC	163,145	$2.0M	0.01%
990	MMUWESTERN ASSET MANAGED MUNS F	186,376	$2.0M	0.01%
991	NFENEW FORTRESS ENERGY INC	221,477	$2.0M	0.01%
992	WPMWHEATON PRECIOUS METALS CORP	32,964	$2.0M	0.01%
993	DUSADAVIS FUNDAMENTAL ETF TR	48,226	$2.0M	0.01%
994	IXNISHARES TR	24,333	$2.0M	0.01%
995	RCKTROCKET PHARMACEUTICALS INC	107,912	$2.0M	0.01%
996	NMZNUVEEN MUN HIGH INCOME OPPOR	170,588	$2.0M	0.01%
997	RBLXROBLOX CORP	44,779	$2.0M	0.01%
998	FXIISHARES TR	62,153	$2.0M	0.01%
999	FXZFIRST TR EXCHANGE TRADED FD	29,376	$2.0M	0.01%
1000	BROBROWN & BROWN INC	18,825	$1.9M	0.01%

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