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 |
|---|---|
DEAEASTERLY GOVT PPTYS INC | $1.2M |
FOCTFIRST TR EXCHNG TRADED FD VI | $1.2M |
IIMINVESCO VALUE MUN INCOME TR | $1.2M |
EQXEQUINOX GOLD CORP | $1.2M |
DJUNFIRST TR EXCHNG TRADED FD VI | $1.2M |
SPTSSPDR SERIES TRUST | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2M |
TWLOTWILIO INC | $1.2M |
LVHILEGG MASON ETF INVT | $1.2M |
OZBELPOINTE PREP LLC | $1.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.2M |
UBSUBS GROUP AG | $1.2M |
HUMHUMANA INC | $1.2M |
WEXWEX INC | $1.2M |
DAPRFIRST TR EXCHNG TRADED FD VI | $1.2M |
CSLCARLISLE COS INC | $1.2M |
BOXBOX INC | $1.1M |
EZMWISDOMTREE TR | $1.1M |
RPGINVESCO EXCHANGE TRADED FD T | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
LIFLIFE360 INC | $1.1M |
XSDSPDR SERIES TRUST | $1.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.1M |
RRYDER SYS INC | $1.1M |
TPRTAPESTRY INC | $1.1M |
JOBYJOBY AVIATION INC | $1.1M |
TMCTMC THE METALS COMPANY INC | $1.1M |
VGLTVANGUARD SCOTTSDALE FDS | $1.1M |
ICSHISHARES TR | $1.1M |
IXJISHARES TR | $1.1M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.1M |
JUSTGOLDMAN SACHS ETF TR | $1.1M |
STAGSTAG INDL INC | $1.1M |
EIXEDISON INTL | $1.1M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $1.1M |
JCPBJ P MORGAN EXCHANGE TRADED F | $1.1M |
FTAIFTAI AVIATION LTD | $1.1M |
XPCQXPIMCO CALIF MUN INCOME FD | $1.1M |
SPTMSPDR SERIES TRUST | $1.1M |
WSMWILLIAMS SONOMA INC | $1.1M |
XSOEWISDOMTREE TR | $1.1M |
VCLTVANGUARD SCOTTSDALE FDS | $1.1M |
MASMASCO CORP | $1.1M |
PSFDPACER FDS TR | $1.1M |
MDPEDIATRIX MEDICAL GROUP INC | $1.1M |
EFRENERGY FUELS INC | $1.1M |
FMARFIRST TR EXCHNG TRADED FD VI | $1.1M |
KELKELLANOVA | $1.1M |
FUTYFIDELITY COVINGTON TRUST | $1.1M |
FNDCSCHWAB STRATEGIC TR | $1.1M |
JAVAJ P MORGAN EXCHANGE TRADED F | $1.1M |
XMESPDR SERIES TRUST | $1.1M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $1.1M |
CMCLCALEDONIA MNG CORP PLC | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
EQREQUITY RESIDENTIAL | $1.1M |
FTVFORTIVE CORP | $1.1M |
BIDDBLACKROCK ETF TRUST | $1.1M |
EOIEATON VANCE ENHANCED EQUITY | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
CWENCLEARWAY ENERGY INC | $1.1M |
IQDFFLEXSHARES TR | $1.0M |
HOVRNEW HORIZON AIRCRAFT LTD | $1.0M |
IFVFIRST TR EXCHANGE TRADED FD | $1.0M |
DFATDIMENSIONAL ETF TRUST | $1.0M |
PDDPDD HOLDINGS INC | $1.0M |
RQICOHEN & STEERS QUALITY INCOM | $1.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.0M |
IATISHARES TR | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
UUNITY SOFTWARE INC | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
SPLBSPDR SERIES TRUST | $1.0M |
FNDESCHWAB STRATEGIC TR | $1.0M |
HTDCORCEPT THERAPEUTICS INC | $1.0M |
SAILSAILPOINT INC | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
FIGFIGMA INC | $1.0M |
HUBGHUB GROUP INC | $1.0M |
OPALOPAL FUELS INC | $998K |
ESABESAB CORPORATION | $998K |
TEAMATLASSIAN CORPORATION | $996K |
DC4DEXCOM INC | $992K |
FEFIRSTENERGY CORP | $990K |
IGRCBRE GBL REAL ESTATE INC FD | $985K |
ADMARCHER DANIELS MIDLAND CO | $983K |
FCALFIRST TR EXCH TRADED FD III | $975K |
ZBHZIMMER BIOMET HOLDINGS INC | $973K |
PMOPUTNAM MUN OPPORTUNITIES TR | $969K |
CSMPROSHARES TR | $965K |
CZRCAESARS ENTERTAINMENT INC NE | $963K |
FJULFIRST TR EXCHNG TRADED FD VI | $963K |
FXHFIRST TR EXCHANGE TRADED FD | $962K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $956K |
GTLBGITLAB INC | $953K |
XOPSPDR SERIES TRUST | $953K |
AWNADVANCE AUTO PARTS INC | $951K |
NTSXWISDOMTREE TR | $950K |
ATAIATAI LIFE SCIENCES NV | $947K |
LNTALLIANT ENERGY CORP | $943K |