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
801	FMAYFIRST TR EXCHNG TRADED FD VI	78,976	$3.7M	0.01%
802	EMBISHARES TR	39,256	$3.7M	0.01%
803	HYMBSPDR SER TR	139,717	$3.7M	0.01%
804	BCCBOISE CASCADE CO DEL	25,994	$3.7M	0.01%
805	EQTEQT CORP	99,144	$3.6M	0.01%
806	ROSTROSS STORES INC	24,028	$3.6M	0.01%
807	UCBUNITED CMNTY BKS BLAIRSVLE G	122,767	$3.6M	0.01%
808	CPRTCOPART INC	67,855	$3.6M	0.01%
809	FXLFIRST TR EXCHANGE TRADED FD	25,630	$3.6M	0.01%
810	GBILGOLDMAN SACHS ETF TR	35,133	$3.5M	0.01%
811	CGWINVESCO EXCH TRADED FD TR II	56,927	$3.5M	0.01%
812	LEUCENTRUS ENERGY CORP	63,480	$3.5M	0.01%
813	CTRACOTERRA ENERGY INC	145,333	$3.5M	0.01%
814	DTEDTE ENERGY CO	27,006	$3.5M	0.01%
815	CFGCITIZENS FINL GROUP INC	84,225	$3.5M	0.01%
816	SKAASKECHERS U S A INC	51,579	$3.5M	0.01%
817	IEIISHARES TR	28,833	$3.4M	0.01%
818	NXPINXP SEMICONDUCTORS N V	14,344	$3.4M	0.01%
819	NUENUCOR CORP	22,786	$3.4M	0.01%
820	HRBBLOCK H & R INC	53,621	$3.4M	0.01%
821	CXCEMEX SAB DE CV	555,959	$3.4M	0.01%
822	GMS1EURGMS INC	37,359	$3.4M	0.01%
823	IWYISHARES TR	15,249	$3.4M	0.01%
824	XGDVXGABELLI DIVID & INCOME TR	136,983	$3.3M	0.01%
825	AROWARROW FINL CORP	116,867	$3.3M	0.01%
826	CGCBCAPITAL GRP FIXED INCM ETF T	124,044	$3.3M	0.01%
827	USHYISHARES TR	88,550	$3.3M	0.01%
828	FTSLFIRST TR EXCHANGE-TRADED FD	72,591	$3.3M	0.01%
829	CAHCARDINAL HEALTH INC	30,010	$3.3M	0.01%
830	INDAISHARES TR	56,304	$3.3M	0.01%
831	OWLBLUE OWL CAPITAL INC	170,145	$3.3M	0.01%
832	MRVLMARVELL TECHNOLOGY INC	45,257	$3.3M	0.01%
833	XEXGXEATON VANCE TAX-MANAGED GLOB	373,014	$3.3M	0.01%
834	NVGNUVEEN AMT FREE MUN CR INC F	242,936	$3.3M	0.01%
835	ESGUISHARES TR	25,765	$3.3M	0.01%
836	JBLJABIL INC	27,016	$3.2M	0.01%
837	IXJISHARES TR	32,890	$3.2M	0.01%
838	TOSTTOAST INC	113,974	$3.2M	0.01%
839	FAUGFIRST TR EXCHNG TRADED FD VI	69,576	$3.2M	0.01%
840	XPOFXPONENTIAL FITNESS INC	255,740	$3.2M	0.01%
841	DRIDARDEN RESTAURANTS INC	19,295	$3.2M	0.01%
842	QTECFIRST TR NASDAQ 100 TECH IND	16,528	$3.2M	0.01%
843	SHMSPDR SER TR	65,232	$3.1M	0.01%
844	RUNSUNRUN INC	173,128	$3.1M	0.01%
845	MEGINYLI CBRE GBL INFR MEGTRNDS	208,852	$3.1M	0.01%
846	ICOWPACER FDS TR	98,159	$3.1M	0.01%
847	NVTNVENT ELECTRIC PLC	44,176	$3.1M	0.01%
848	EFAVISHARES TR	40,089	$3.1M	0.01%
849	NUVNUVEEN MUN VALUE FD INC	340,277	$3.1M	0.01%
850	XELXCEL ENERGY INC	46,892	$3.1M	0.01%
851	SPYDSPDR SER TR	66,961	$3.1M	0.01%
852	DSTXETF SER SOLUTIONS	117,795	$3.0M	0.01%
853	LYBLYONDELLBASELL INDUSTRIES N	31,675	$3.0M	0.01%
854	YUMYUM BRANDS INC	21,607	$3.0M	0.01%
855	HSYHERSHEY CO	15,706	$3.0M	0.01%
856	PHYS/USPROTT PHYSICAL GOLD TR	147,515	$3.0M	0.01%
857	LHLABCORP HOLDINGS INC	13,437	$3.0M	0.01%
858	CCLCARNIVAL CORP	162,387	$3.0M	0.01%
859	JBGSJBG SMITH PPTYS	171,100	$3.0M	0.01%
860	CNHICNH INDL N V	269,225	$3.0M	0.01%
861	IVOOVANGUARD ADMIRAL FDS INC	28,143	$3.0M	0.01%
862	CTVACORTEVA INC	50,385	$3.0M	0.01%
863	CXTCRANE NXT CO	52,434	$2.9M	0.01%
864	ONONON HLDG AG	58,339	$2.9M	0.01%
865	PPLPEMBINA PIPELINE CORP	70,873	$2.9M	0.01%
866	KHCKRAFT HEINZ CO	83,282	$2.9M	0.01%
867	HERDPACER FDS TR	72,901	$2.9M	0.01%
868	BSVVANGUARD BD INDEX FDS	36,912	$2.9M	0.01%
869	KRCKILROY RLTY CORP	74,850	$2.9M	0.01%
870	FWONALIBERTY MEDIA CORP DEL	37,401	$2.9M	0.01%
871	BHKBLACKROCK CORE BD TR	240,136	$2.9M	0.01%
872	WABWABTEC	15,881	$2.9M	0.01%
873	FFORD MTR CO	270,298	$2.9M	0.01%
874	MUNIPIMCO ETF TR	53,989	$2.9M	0.01%
875	WYWEYERHAEUSER CO MTN BE	84,245	$2.9M	0.01%
876	IYFISHARES TR	27,198	$2.8M	0.01%
877	FTXLFIRST TR EXCHANGE-TRADED FD	30,141	$2.8M	0.01%
878	DYNFBLACKROCK ETF TRUST	56,835	$2.8M	0.01%
879	JBLUJETBLUE AWYS CORP	428,218	$2.8M	0.01%
880	TDIVFIRST TR EXCHANGE-TRADED FD	34,921	$2.8M	0.01%
881	FPEIFIRST TR EXCH TRADED FD III	145,874	$2.8M	0.01%
882	FTHIFIRST TR EXCHANGE-TRADED FD	120,716	$2.8M	0.01%
883	PLCECHILDRENS PL INC NEW	179,091	$2.8M	0.01%
884	GCOWPACER FDS TR	75,912	$2.8M	0.01%
885	PAAPLAINS ALL AMERN PIPELINE L	159,443	$2.8M	0.01%
886	EMNEASTMAN CHEM CO	24,755	$2.8M	0.01%
887	INCYINCYTE CORP	41,868	$2.8M	0.01%
888	ALBALBEMARLE CORP	28,909	$2.7M	0.01%
889	CCEPCOCA-COLA EUROPACIFIC PARTNE	34,823	$2.7M	0.01%
890	STLDSTEEL DYNAMICS INC	21,588	$2.7M	0.01%
891	NEARISHARES U S ETF TR	52,997	$2.7M	0.01%
892	7HPHP INC	75,632	$2.7M	0.01%
893	HTGCHERCULES CAPITAL INC	137,868	$2.7M	0.01%
894	CGGRCAPITAL GROUP GROWTH ETF	77,698	$2.7M	0.01%
895	NADNUVEEN QUALITY MUNCP INCOME	218,358	$2.7M	0.01%
896	AIRRFIRST TR EXCHANGE-TRADED FD	35,897	$2.7M	0.01%
897	JHMLJOHN HANCOCK EXCHANGE TRADED	38,236	$2.7M	0.01%
898	AWMSKYWORKS SOLUTIONS INC	26,783	$2.6M	0.01%
899	BIDUNBAIDU INC	25,063	$2.6M	0.01%
900	DOLWISDOMTREE TR	48,784	$2.6M	0.01%

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