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 |
|---|---|
IDLVINVESCO EXCH TRADED FD TR II | $518K |
HYLSFIRST TR EXCHANGE-TRADED FD | $512K |
KRPKIMBELL RTY PARTNERS LP | $512K |
CBNKCAPITAL BANCORP INC MD | $507K |
SDIVGLOBAL X FDS | $506K |
TEFREYR BATTERY INC | $506K |
NEONEOGENOMICS INC | $505K |
FLJPFRANKLIN TEMPLETON ETF TR | $504K |
ARLPALLIANCE RESOURCE PARTNERS L | $500K |
FCTFIRST TR SR FLTG RATE INCOME | $498K |
IGPTINVESCO EXCHANGE TRADED FD T | $498K |
KLACKLA CORP | $494K |
DTECALPS ETF TR | $494K |
PTYPIMCO CORPORATE & INCOME OPP | $494K |
EFASGLOBAL X FDS | $493K |
TPRTAPESTRY INC | $492K |
HSTHOST HOTELS & RESORTS INC | $492K |
CCDCALAMOS DYNAMIC CONV & INCOM | $492K |
BHRBRAEMAR HOTELS & RESORTS INC | $489K |
INDVINDIVIOR PLC | $487K |
PCYINVESCO EXCH TRADED FD TR II | $487K |
ETOEATON VANCE TAX-ADVANTAGED G | $486K |
CGCPCAPITAL GRP FIXED INCM ETF T | $483K |
CHECHEMED CORP NEW | $483K |
MMITNEW YORK LIFE INVTS ACTIVE E | $479K |
FPFFIRST TR INTER DURATN PFD & | $479K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $478K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $476K |
BANCBANC OF CALIFORNIA INC | $475K |
PMT 5.5 11/01/24PENNYMAC CORP | $470K |
IBCPINDEPENDENT BK CORP MICH | $467K |
ANGLVANECK ETF TRUST | $465K |
LBTYALIBERTY GLOBAL LTD | $465K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $465K |
SMBKSMARTFINANCIAL INC | $464K |
NIONIO INC | $462K |
DSMBNY MELLON STRATEGIC MUN BD | $462K |
IYZISHARES TR | $455K |
ORLYOREILLY AUTOMOTIVE INC | $453K |
NWSANEWS CORP NEW | $453K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $453K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $451K |
PAUGINNOVATOR ETFS TRUST | $451K |
FFINFIRST FINL BANKSHARES INC | $448K |
MVTBLACKROCK MUNIVEST FD II INC | $446K |
XBGYXBLACKROCK ENHANCED INTL DIV | $446K |
MNRMACH NATURAL RESOURCES LP | $441K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $439K |
RXRXRECURSION PHARMACEUTICALS IN | $439K |
PFNPIMCO INCOME STRATEGY FD II | $439K |
OIAINVESCO MUNI INCOME OPP TRST | $439K |
METAMETA PLATFORMS INC | $437K |
BABINVESCO EXCH TRADED FD TR II | $436K |
DBCINVESCO DB COMMDY INDX TRCK | $434K |
BNLBROADSTONE NET LEASE INC | $434K |
ASMLASML HOLDING N V | $429K |
RGNXREGENXBIO INC | $429K |
HMCHONDA MOTOR LTD | $428K |
OPCHOPTION CARE HEALTH INC | $427K |
DNOVFIRST TR EXCHNG TRADED FD VI | $423K |
LLYELI LILLY & CO | $423K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $422K |
MRO*MARATHON OIL CORP | $422K |
VNOVORNADO RLTY TR | $420K |
FTXNFIRST TR EXCHANGE-TRADED FD | $418K |
RIVNRIVIAN AUTOMOTIVE INC | $418K |
FBMSUSDFIRST BANCSHARES INC MISS | $417K |
CARYANGEL OAK FUNDS TRUST | $414K |
FLEXFLEX LTD | $414K |
CCIVGBPLUCID GROUP INC | $414K |
IVVISHARES TR | $412K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $410K |
FALNISHARES TR | $409K |
SMIGETF SER SOLUTIONS | $409K |
INVHINVITATION HOMES INC | $409K |
SIRISIRIUSXM HOLDINGS INC | $408K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $408K |
PFFAETFIS SER TR I | $407K |
HPFHANCOCK JOHN PFD INCOME FD I | $407K |
AYATLANTICA SUSTAINABLE INFR P | $406K |
QCLNFIRST TR EXCHANGE-TRADED FD | $405K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $404K |
KDPKEURIG DR PEPPER INC | $404K |
WTRGESSENTIAL UTILS INC | $401K |
DBLDOUBLELINE OPPORTUNISTIC CR | $400K |
PZCPIMCO CALIF MUN INCOME FD II | $398K |
VLYVALLEY NATL BANCORP | $397K |
GMABGENMAB A/S | $396K |
UBSUBS GROUP AG | $395K |
TXG10X GENOMICS INC | $394K |
PFLDETF SER SOLUTIONS | $394K |
DFNLDAVIS FUNDAMENTAL ETF TR | $394K |
PHPARKER-HANNIFIN CORP | $393K |
OLPXOLAPLEX HLDGS INC | $393K |
LMTLOCKHEED MARTIN CORP | $392K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $391K |
QQQJINVESCO EXCH TRADED FD TR II | $391K |
MEIMETHODE ELECTRS INC | $384K |
VTRSVIATRIS INC | $383K |
GPKGRAPHIC PACKAGING HLDG CO | $381K |