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 |
|---|---|
EIPIFIRST TR EXCHNG TRADED FD VI | $379K |
ORIOLD REP INTL CORP | $377K |
BSCPINVESCO EXCH TRD SLF IDX FD | $377K |
BWABORGWARNER INC | $374K |
CWHCAMPING WORLD HLDGS INC | $373K |
SMIDSMITH MIDLAND CORP | $368K |
PSCJPACER FDS TR | $367K |
AALAMERICAN AIRLS GROUP INC | $366K |
LF2PACIFIC PREMIER BANCORP | $366K |
TWOTWO HBRS INVT CORP | $364K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $363K |
CRCCANADIAN NAT RES LTD | $360K |
CRFCORNERSTONE TOTAL RETURN FD | $358K |
YJUNFIRST TR EXCHNG TRADED FD VI | $349K |
XEVVXEATON VANCE LTD DURATION INC | $348K |
PDIPIMCO MUN INCOME FD | $347K |
GHIGREYSTONE HOUSING IMPACT INV | $347K |
SPBOSPDR SER TR | $345K |
BUGGLOBAL X FDS | $343K |
MSDLMORGAN STANLEY DIRECT LENDIN | $343K |
OGNORGANON & CO | $341K |
HLMNHILLMAN SOLUTIONS CORP | $335K |
SMRNUSCALE PWR CORP | $332K |
KK0NEXTNAV INC | $326K |
IBMQISHARES TR | $324K |
EWZISHARES INC | $322K |
GHGUARDANT HEALTH INC | $311K |
FLBSTANDARD BIOTOOLS INC | $311K |
PXHINVESCO EXCH TRADED FD TR II | $309K |
HAYWHAYWARD HLDGS INC | $308K |
THQABRDN HEALTHCARE OPPORTUNITI | $305K |
DIHPDIMENSIONAL ETF TRUST | $304K |
AEFABRDN EMRG MKTS EQTY INCM FD | $301K |
CRPTFIRST TR EXCHNG TRADED FD VI | $300K |
LGOVFIRST TR EXCHANGE-TRADED FD | $299K |
COSTCOSTCO WHSL CORP NEW | $298K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $294K |
JETSETF SER SOLUTIONS | $291K |
0C3ENDEAVOR GROUP HLDGS INC | $287K |
SBCSABRA HEALTH CARE REIT INC | $286K |
EGBNEAGLE BANCORP INC MD | $284K |
NXPNUVEEN SELECT TAX-FREE INCOM | $284K |
PIDINVESCO EXCHANGE TRADED FD T | $283K |
EFTEATON VANCE FLTING RATE INC | $283K |
BSCWINVESCO EXCH TRD SLF IDX FD | $280K |
EFRENERGY FUELS INC | $275K |
PMT 5.5 03/15/26PENNYMAC CORP | $274K |
ARKGARK ETF TR | $274K |
REMISHARES TR | $272K |
LGFEURLIONS GATE ENTMNT CORP | $270K |
XPCQXPIMCO CALIF MUN INCOME FD | $268K |
AVPTAVEPOINT INC | $267K |
SNOVFIRST TR EXCHNG TRADED FD VI | $267K |
BCXBLACKROCK RES & COMMODITIES | $265K |
FTRIFIRST TR EXCHANGE TRADED FD | $264K |
XRXXEROX HOLDINGS CORP | $263K |
BSCQINVESCO EXCH TRD SLF IDX FD | $263K |
NCZVIRTUS CONVERTIBLE & INCOME | $263K |
AQLTISHARES TR | $263K |
FGDFIRST TR EXCHANGE TRADED FD | $261K |
CODICOMPASS DIVERSIFIED | $260K |
HQHABRDN HEALTHCARE INVESTORS | $260K |
BKNBLACKROCK INVT QUALITY MUN T | $256K |
MBLYMOBILEYE GLOBAL INC | $253K |
JOBYJOBY AVIATION INC | $251K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $251K |
XBFZXBLACKROCK CALIF MUN INCOME T | $249K |
CPRXCATALYST PHARMACEUTICALS INC | $247K |
I9DNARBUTUS BIOPHARMA CORP | $242K |
PNSTQPINSTRIPES HOLDINGS INC | $240K |
GELGENESIS ENERGY L P | $239K |
NVSTENVISTA HOLDINGS CORPORATION | $237K |
BUFZFIRST TR EXCHNG TRADED FD VI | $235K |
SEMRSEMRUSH HLDGS INC | $235K |
KBWDINVESCO EXCH TRADED FD TR II | $233K |
DBOINVESCO DB MULTI-SECTOR COMM | $230K |
BLEBLACKROCK MUNI INCOME TR II | $230K |
AMPSUSDALTUS POWER INC | $229K |
CRGYCRESCENT ENERGY COMPANY | $228K |
PBRPETROLEO BRASILEIRO SA PETRO | $225K |
CHWCALAMOS GBL DYN INCOME FUND | $225K |
JPCNUVEEN PFD & INCOME OPPORTUN | $224K |
0VVBPARAMOUNT GLOBAL | $224K |
REGNREGENERON PHARMACEUTICALS | $223K |
DMBBNY MELLON MUN BD INFRASTRUC | $223K |
ACMRACM RESH INC | $220K |
HFROHIGHLAND OPPORTUNITIES | $218K |
PDCOEURPATTERSON COS INC | $218K |
GSGISHARES S&P GSCI COMMODITY- | $217K |
BSCOINVESCO EXCH TRD SLF IDX FD | $216K |
NMLNEUBERGER BERMAN ENERGY INFR | $210K |
BGTBLACKROCK FLOATING RATE INC | $209K |
TIPXSPDR SER TR | $207K |
IEPICAHN ENTERPRISES LP | $204K |
GNOMEURGLOBAL X FDS | $204K |
XNCRXENCOR INC | $204K |
NBXGNEUBERGER BERMAN NEXT GENERA | $203K |
ENVXENOVIX CORPORATION | $202K |
OPENOPENDOOR TECHNOLOGIES INC | $200K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $200K |