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 | Value |
|---|---|
CVNACARVANA CO | $1.0M |
QC10NEW YORK CMNTY BANCORP INC | $996K |
WTAIWISDOMTREE TR | $986K |
VKIINVESCO ADVANTAGE MUN INCOME | $986K |
TRNOTERRENO RLTY CORP | $984K |
IFVFIRST TR EXCHANGE-TRADED FD | $979K |
ICSHISHARES TR | $978K |
HLNHALEON PLC | $973K |
FAXABRDN ASIA PACIFIC INCOME FU | $971K |
PSFDPACER FDS TR | $970K |
UNMUNUM GROUP | $970K |
PPLTABRDN PLATINUM ETF TRUST | $965K |
FTITECHNIPFMC PLC | $961K |
DHSWISDOMTREE TR | $958K |
AVLCAMERICAN CENTY ETF TR | $958K |
KIOKKR INCOME OPPORTUNITIES FD | $956K |
EVNEATON VANCE MUNI INCOME TRUS | $956K |
TOTLSSGA ACTIVE ETF TR | $955K |
DAPRFIRST TR EXCHNG TRADED FD VI | $955K |
CELHCELSIUS HLDGS INC | $946K |
CFLTCONFLUENT INC | $930K |
XCHYXCALAMOS CONV & HIGH INCOME F | $929K |
MHFWESTERN ASSET MUN HIGH INCOM | $929K |
BKLNINVESCO EXCH TRADED FD TR II | $927K |
SCHVSCHWAB STRATEGIC TR | $927K |
HBC2HSBC HLDGS PLC | $926K |
NMAINUVEEN MULTI ASSET INCOME FU | $926K |
AORISHARES TR | $924K |
EOSEEOS ENERGY ENTERPRISES INC | $921K |
NLRVANECK ETF TRUST | $919K |
LEOBNY MELLON STRATEGIC MUNS IN | $918K |
MDIVFIRST TR EXCHANGE-TRADED FD | $917K |
MACMACERICH CO | $916K |
NOCNORTHROP GRUMMAN CORP | $916K |
DFATDIMENSIONAL ETF TRUST | $915K |
SPLBSPDR SER TR | $909K |
W3UWESTERN UN CO | $905K |
VKQINVESCO MUNICIPAL TRUST | $898K |
EIMEATON VANCE MUN BD FD | $896K |
DLYDOUBLELINE YIELD OPPORTUNITI | $896K |
XMPTVANECK ETF TRUST | $892K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $888K |
FDECFIRST TR EXCHNG TRADED FD VI | $888K |
RDVIFIRST TR EXCHANGE-TRADED FD | $887K |
SCHFSCHWAB STRATEGIC TR | $886K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $880K |
SHLDGLOBAL X FDS | $876K |
SRVRPACER FDS TR | $867K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $867K |
CQPCHENIERE ENERGY PARTNERS LP | $865K |
BGBBLACKSTONE STRATEGIC CRED 20 | $858K |
LNTALLIANT ENERGY CORP | $856K |
FMHIFIRST TR EXCH TRADED FD III | $854K |
NFJVIRTUS DIVIDEND INTEREST & P | $852K |
JDJD.COM INC | $850K |
RYLDGLOBAL X FDS | $847K |
IATISHARES TR | $845K |
SGSWEETGREEN INC | $843K |
QTUMETF SER SOLUTIONS | $842K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $841K |
RSPHINVESCO EXCHANGE TRADED FD T | $840K |
IPGINTERPUBLIC GROUP COS INC | $839K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $838K |
ADMARCHER DANIELS MIDLAND CO | $836K |
RHIROBERT HALF INC. | $834K |
OUNZVANECK MERK GOLD ETF | $830K |
DNBDUN & BRADSTREET HLDGS INC | $829K |
DSLDOUBLELINE INCOME SOLUTIONS | $827K |
IGRCBRE GBL REAL ESTATE INC FD | $823K |
EOIEATON VANCE ENHANCED EQUITY | $823K |
IHDGWISDOMTREE TR | $822K |
ODP1THE ODP CORP | $821K |
FNDFSCHWAB STRATEGIC TR | $819K |
VCLTVANGUARD SCOTTSDALE FDS | $818K |
FUTYFIDELITY COVINGTON TRUST | $816K |
MGMMGM RESORTS INTERNATIONAL | $815K |
IQIINVESCO QUALITY MUN INCOME T | $808K |
LVSLAS VEGAS SANDS CORP | $807K |
RQICOHEN & STEERS QUALITY INCOM | $804K |
WDIWESTERN ASSET DIVERSIFIED IN | $802K |
IGHGPROSHARES TR | $802K |
RPGINVESCO EXCHANGE TRADED FD T | $801K |
HYTBLACKROCK CORPOR HI YLD FD I | $800K |
PAXSPIMCO ACCESS INCOME FUND | $796K |
PSMJPACER FDS TR | $790K |
FCGFIRST TR EXCHANGE-TRADED FD | $788K |
FNDCSCHWAB STRATEGIC TR | $788K |
DKNGDRAFTKINGS INC NEW | $787K |
IYKISHARES TR | $786K |
IBMRISHARES TR | $779K |
OXLCLOXFORD LANE CAP CORP | $776K |
SWSMURFIT WESTROCK PLC | $772K |
INTUINTUIT | $770K |
MLPXGLOBAL X FDS | $768K |
CPNGCOUPANG INC | $767K |
BDJBLACKROCK ENHANCED EQUITY DI | $765K |
ECCEAGLE POINT CREDIT COMPANY I | $762K |
HESMHESS MIDSTREAM LP | $759K |
DEUSDBX ETF TR | $755K |
PHTPIONEER HIGH INCOME FUND INC | $755K |