Rockefeller Capital Management L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$51.1B

Holdings

4,427

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,427 positions)

StockValue
EWLISHARES INC
$2.1M
BBUSJ P MORGAN EXCHANGE TRADED F
$2.1M
ONCBEONE MEDICINES LTD
$2.1M
AMEAMETEK INC
$2.1M
SPYINEOS ETF TRUST
$2.1M
BXPBXP INC
$2.1M
CLXCLOROX CO DEL
$2.1M
FDDFIRST TR EXCHANGE-TRADED FD
$2.1M
CAGCONAGRA BRANDS INC
$2.1M
PCEFINVESCO EXCH TRADED FD TR II
$2.1M
ARTYISHARES TR
$2.0M
HIMSHIMS & HERS HEALTH INC
$2.0M
AYIACUITY INC
$2.0M
MMITNEW YORK LIFE INVTS ACTIVE E
$2.0M
NSYNICE LTD
$2.0M
ECCEAGLE POINT CREDIT COMPANY I
$2.0M
MTBM & T BK CORP
$2.0M
DFSVDIMENSIONAL ETF TRUST
$2.0M
JNKSPDR SERIES TRUST
$2.0M
MHKMOHAWK INDS INC
$2.0M
IGEBISHARES TR
$2.0M
ALNYALNYLAM PHARMACEUTICALS INC
$2.0M
HYGHISHARES U S ETF TR
$2.0M
GWREGUIDEWIRE SOFTWARE INC
$2.0M
THCTENET HEALTHCARE CORP
$2.0M
JPINJ P MORGAN EXCHANGE TRADED F
$2.0M
MSFTMICROSOFT CORP
$2.0M
BBHVANECK ETF TRUST
$2.0M
IHIISHARES TR
$2.0M
HLIHOULIHAN LOKEY INC
$2.0M
LYVLIVE NATION ENTERTAINMENT IN
$2.0M
IGFISHARES TR
$1.9M
GHYPGIM GLOBAL HIGH YIELD FD FO
$1.9M
HYIWESTERN ASSET HIGH YIELD OPP
$1.9M
GFLGFL ENVIRONMENTAL INC
$1.9M
CLSCELESTICA INC
$1.9M
SMRNUSCALE PWR CORP
$1.9M
AGNCAGNC INVT CORP
$1.9M
VENVENTAS INC
$1.9M
EXPEEXPEDIA GROUP INC
$1.9M
TSSITSS INC DEL
$1.9M
ARRYARRAY TECHNOLOGIES INC
$1.9M
GUNRFLEXSHARES TR
$1.8M
PHOINVESCO EXCHANGE TRADED FD T
$1.8M
KBWBINVESCO EXCH TRADED FD TR II
$1.8M
ISCBISHARES TR
$1.8M
EATBRINKER INTL INC
$1.8M
DNPDNP SELECT INCOME FD INC
$1.8M
CGIECAPITAL GROUP INTERNATIONAL
$1.8M
SNAPSNAP INC
$1.8M
DFUSDIMENSIONAL ETF TRUST
$1.8M
PFFVGLOBAL X FDS
$1.8M
RWJINVESCO EXCH TRADED FD TR II
$1.8M
QTECFIRST TR EXCHANGE-TRADED FD
$1.8M
FUMBFIRST TR EXCH TRADED FD III
$1.8M
CWISPDR INDEX SHS FDS
$1.8M
EFXEQUIFAX INC
$1.8M
PPLPPL CORP
$1.8M
DNLWISDOMTREE TR
$1.8M
RWKINVESCO EXCH TRADED FD TR II
$1.8M
CXTCRANE NXT CO
$1.8M
IWXISHARES TR
$1.8M
FDMOFIDELITY COVINGTON TRUST
$1.8M
USOUNITED STS OIL FD LP
$1.8M
BMEZBLACKROCK HEALTH SCIENCES TE
$1.8M
LBLANDBRIDGE COMPANY LLC
$1.8M
SPYSPDR S&P 500 ETF TR
$1.8M
RFREGIONS FINANCIAL CORP NEW
$1.8M
KHCKRAFT HEINZ CO
$1.7M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.7M
NUBDNUSHARES ETF TR
$1.7M
ARMKARAMARK
$1.7M
FXGFIRST TR EXCHANGE TRADED FD
$1.7M
XMHQINVESCO EXCHANGE TRADED FD T
$1.7M
XFRAXBLACKROCK FLOATING RATE INCO
$1.7M
QQXTFIRST TR EXCHANGE-TRADED FD
$1.7M
DIMWISDOMTREE TR
$1.7M
TDTORONTO DOMINION BK ONT
$1.7M
DLSWISDOMTREE TR
$1.7M
LLYELI LILLY & CO
$1.7M
FAUGFIRST TR EXCHNG TRADED FD VI
$1.7M
XYLDGLOBAL X FDS
$1.7M
QXOQXO INC
$1.7M
CHICALAMOS CONV OPPORTUNITIES &
$1.7M
FIWFIRST TR EXCHANGE-TRADED FD
$1.7M
MMUWESTERN ASSET MANAGED MUNS F
$1.7M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$1.6M
EMLCVANECK ETF TRUST
$1.6M
GRMNGARMIN LTD
$1.6M
MYDBLACKROCK MUNIYIELD FD INC
$1.6M
IQDGWISDOMTREE TR
$1.6M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.6M
EQWLINVESCO EXCHANGE TRADED FD T
$1.6M
FVALFIDELITY COVINGTON TRUST
$1.6M
DFHDREAM FINDERS HOMES INC
$1.6M
FXZFIRST TR EXCHANGE TRADED FD
$1.6M
BNYBLACKROCK N Y MUN INCOME TRU
$1.6M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.6M
IYHISHARES TR
$1.6M
VNLAJANUS DETROIT STR TR
$1.6M
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