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)
| Stock | Value |
|---|---|
FENIFIDELITY COVINGTON TRUST | $1.6M |
IYMISHARES TR | $1.6M |
ATOATMOS ENERGY CORP | $1.6M |
FSTAFIDELITY COVINGTON TRUST | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.6M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $1.6M |
GLXYGALAXY DIGITAL INC. | $1.6M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.6M |
MSDLMORGAN STANLEY DIRECT LENDIN | $1.6M |
AGFIRST MAJESTIC SILVER CORP | $1.6M |
OSEAHARBOR ETF TRUST | $1.6M |
ITMVANECK ETF TRUST | $1.6M |
FTITECHNIPFMC PLC | $1.5M |
FDISFIDELITY COVINGTON TRUST | $1.5M |
SMMUPIMCO ETF TR | $1.5M |
CARYANGEL OAK FUNDS TRUST | $1.5M |
PDXPIMCO DYNAMIC INCOME STRATEG | $1.5M |
IFRAISHARES TR | $1.5M |
JDJD.COM INC | $1.5M |
PINSPINTEREST INC | $1.5M |
TOTLSSGA ACTIVE ETF TR | $1.5M |
SPIBSPDR SERIES TRUST | $1.5M |
AQLTISHARES TR | $1.5M |
TBILRBB FD INC | $1.5M |
PAYCPAYCOM SOFTWARE INC | $1.5M |
BBCAJ P MORGAN EXCHANGE TRADED F | $1.5M |
EXREXTRA SPACE STORAGE INC | $1.5M |
NYTNEW YORK TIMES CO | $1.5M |
AORISHARES TR | $1.5M |
DEODIAGEO PLC | $1.5M |
RODMLATTICE STRATEGIES TR | $1.5M |
SEESEALED AIR CORP NEW | $1.5M |
MQMARQETA INC | $1.5M |
SCHVSCHWAB STRATEGIC TR | $1.4M |
NENOBLE CORP PLC | $1.4M |
PPGPPG INDS INC | $1.4M |
CMFISHARES TR | $1.4M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.4M |
FLTRVANECK ETF TRUST | $1.4M |
MDBMONGODB INC | $1.4M |
FDECFIRST TR EXCHNG TRADED FD VI | $1.4M |
SPHYSPDR SERIES TRUST | $1.4M |
GRNYTIDAL TRUST I | $1.4M |
BBJPJ P MORGAN EXCHANGE TRADED F | $1.4M |
ELANELANCO ANIMAL HEALTH INC | $1.4M |
EXEEXPAND ENERGY CORPORATION | $1.4M |
JFLXJ P MORGAN EXCHANGE TRADED F | $1.4M |
COHRCOHERENT CORP | $1.4M |
GLGLOBE LIFE INC | $1.4M |
CPNGCOUPANG INC | $1.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.4M |
BA 6 10/15/27BOEING CO | $1.4M |
GABGABELLI EQUITY TR INC | $1.4M |
IBDTISHARES TR | $1.4M |
UCONFIRST TR EXCHNG TRADED FD VI | $1.4M |
OSKOSHKOSH CORP | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
FJUNFIRST TR EXCHNG TRADED FD VI | $1.3M |
CDCVICTORY PORTFOLIOS II | $1.3M |
DVYEISHARES INC | $1.3M |
VONEVANGUARD SCOTTSDALE FDS | $1.3M |
UNMUNUM GROUP | $1.3M |
PNNTPENNANTPARK INVT CORP | $1.3M |
IGHGPROSHARES TR | $1.3M |
PICKISHARES INC | $1.3M |
SPHDINVESCO EXCH TRADED FD TR II | $1.3M |
NNENANO NUCLEAR ENERGY INC | $1.3M |
IM8NINSMED INC | $1.3M |
CGBLCAPITAL GROUP CORE BALANCED | $1.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.3M |
SHYGISHARES TR | $1.3M |
FJANFIRST TR EXCHNG TRADED FD VI | $1.3M |
SCZISHARES TR | $1.3M |
XHBSPDR SERIES TRUST | $1.3M |
DSEPFIRST TR EXCHNG TRADED FD VI | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.3M |
MVTBLACKROCK MUNIVEST FD II INC | $1.3M |
QQQEDIREXION SHS ETF TR | $1.3M |
CSMDPROFESIONALLY MANAGED PORTFO | $1.3M |
KBIAKB FINL GROUP INC | $1.3M |
DOWDOW INC | $1.2M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.2M |
LDPCOHEN & STEERS LTD DURATION | $1.2M |
FISFIDELITY NATL INFORMATION SV | $1.2M |
ALCALCON AG | $1.2M |
PFXFVANECK ETF TRUST | $1.2M |
PHGKONINKLIJKE PHILIPS N V | $1.2M |
FLNCFLUENCE ENERGY INC | $1.2M |
ASMLASML HOLDING N V | $1.2M |
NOWSERVICENOW INC | $1.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.2M |
DHSWISDOMTREE TR | $1.2M |
FDSFACTSET RESH SYS INC | $1.2M |
WDIWESTERN ASSET DIVERSIFIED IN | $1.2M |
AUPHAURINIA PHARMACEUTICALS INC | $1.2M |
CNOBCONNECTONE BANCORP INC | $1.2M |
PATHUIPATH INC | $1.2M |
HYDBISHARES TR | $1.2M |