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 |
|---|---|
KBWBINVESCO EXCH TRADED FD TR II | $750K |
JMSTJ P MORGAN EXCHANGE TRADED F | $749K |
BUFGFIRST TR EXCHNG TRADED FD VI | $741K |
JPIEJ P MORGAN EXCHANGE TRADED F | $737K |
UTLUNITIL CORP | $737K |
UTZUTZ BRANDS INC | $731K |
PRFZINVESCO EXCHANGE TRADED FD T | $727K |
QJUNFIRST TR EXCHNG TRADED FD VI | $725K |
STAGSTAG INDL INC | $725K |
OGEOGE ENERGY CORP | $723K |
THWABRDN WORLD HEALTHCARE FUND | $723K |
FIXDFIRST TR EXCHNG TRADED FD VI | $722K |
RODMLATTICE STRATEGIES TR | $719K |
WDCWESTERN DIGITAL CORP. | $718K |
BLKCHFBLACKROCK INC | $717K |
IDEVISHARES TR | $714K |
UCONFIRST TR EXCHNG TRADED FD VI | $713K |
WSCWILLSCOT HLDGS CORP | $712K |
HIXWESTERN ASSET HIGH INCOM FD | $706K |
SMFGSUMITOMO MITSUI FINL GROUP I | $704K |
TWLOTWILIO INC | $703K |
MYDBLACKROCK MUNIYIELD FD INC | $700K |
VENVENTAS INC | $699K |
PBEINVESCO EXCHANGE TRADED FD T | $699K |
FAFFIRST AMERN FINL CORP | $698K |
ESEVERSOURCE ENERGY | $696K |
ASXASE TECHNOLOGY HLDG CO LTD | $695K |
MOTIVANECK ETF TRUST | $691K |
TECK/BTECK RESOURCES LTD | $687K |
SHYGISHARES TR | $682K |
BUDANHEUSER BUSCH INBEV SA/NV | $677K |
SUSBISHARES TR | $677K |
MYIBLACKROCK MUNIYIELD QUALITY | $672K |
KTFDWS MUN INCOME TR NEW | $671K |
AMKRAMKOR TECHNOLOGY INC | $670K |
AWNADVANCE AUTO PARTS INC | $669K |
APAAPA CORPORATION | $668K |
UBSIUNITED BANKSHARES INC WEST V | $662K |
MOSMOSAIC CO NEW | $658K |
TRPTC ENERGY CORP | $657K |
NSANATIONAL STORAGE AFFILIATES | $653K |
AVTRAVANTOR INC | $648K |
VGMINVESCO TR INVT GRADE MUNS | $639K |
ENFRALPS ETF TR | $639K |
53SBRIDGE INVT GROUP HLDGS INC | $637K |
FOCTFIRST TR EXCHNG TRADED FD VI | $637K |
FDDFIRST TR STOXX EUROPEAN SELE | $634K |
CNPCENTERPOINT ENERGY INC | $633K |
SUNSUNOCO LP/SUNOCO FIN CORP | $632K |
BMTABRITISH AMERN TOB PLC | $630K |
BFKBLACKROCK MUN INCOME TR | $630K |
BODITHE BEACHBODY COMPANY INC | $625K |
SYU1SYNOVUS FINL CORP | $623K |
HIMSHIMS & HERS HEALTH INC | $622K |
FEFIRSTENERGY CORP | $616K |
EWWISHARES INC | $616K |
BAUGINNOVATOR ETFS TRUST | $615K |
URIUNITED RENTALS INC | $615K |
IMTMISHARES TR | $614K |
STPZPIMCO ETF TR | $610K |
MFMMFS MUN INCOME TR | $609K |
AIC3 AI INC | $601K |
NNNNNN REIT INC | $600K |
EWCISHARES INC | $598K |
BNYBLACKROCK N Y MUN INCOME TRU | $597K |
EESWISDOMTREE TR | $597K |
FCPIFIDELITY COVINGTON TRUST | $593K |
ETVEATON VANCE TAX-MANAGED BUY- | $593K |
IGFISHARES TR | $588K |
BITBLACKROCK MULTI SECTOR INC T | $584K |
BUIBLACKROCK UTILS INFRASTRUCTU | $583K |
AUPHAURINIA PHARMACEUTICALS INC | $580K |
VOOVANGUARD INDEX FDS | $579K |
STELSTELLAR BANCORP INC | $578K |
SNNSMITH & NEPHEW PLC | $574K |
EQNREQUINOR ASA | $566K |
AXTAAXALTA COATING SYS LTD | $566K |
IBHEISHARES TR | $566K |
XIMRFIRST TR EXCHNG TRADED FD VI | $566K |
SANBANCO SANTANDER S.A. | $564K |
QSPTFIRST TR EXCHNG TRADED FD VI | $564K |
MCHIISHARES TR | $563K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $558K |
SHYDVANECK ETF TRUST | $556K |
SD2SANDY SPRING BANCORP INC | $555K |
KIMKIMCO RLTY CORP | $551K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $548K |
XPCKXPIMCO CALIF MUN INCOME FD II | $547K |
PCGPG&E CORP | $543K |
PORPORTLAND GEN ELEC CO | $539K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $538K |
EUFNISHARES TR | $536K |
PMLPIMCO MUN INCOME FD II | $536K |
PMMPUTNAM MANAGED MUN INCOME TR | $533K |
TBILRBB FD INC | $530K |
ATMPBARCLAYS BANK PLC | $528K |
CGBDCARLYLE SECURED LENDING INC | $527K |
HYLBDBX ETF TR | $527K |
NBHNEUBERGER BERMAN MUN FD INC | $522K |
LVLNSPDR SER TR | $519K |