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 |
|---|---|
MUABLACKROCK MUNIASSETS FD INC | $779K |
SBACSBA COMMUNICATIONS CORP NEW | $777K |
CVNACARVANA CO | $775K |
IHEISHARES TR | $774K |
VSGXVANGUARD WORLD FD | $773K |
HYHGPROSHARES TR | $771K |
REZISHARES TR | $769K |
QJUNFIRST TR EXCHNG TRADED FD VI | $768K |
BBINJ P MORGAN EXCHANGE TRADED F | $768K |
KLMNINVESCO EXCH TRADED FD TR II | $767K |
RIVNRIVIAN AUTOMOTIVE INC | $767K |
NFENEW FORTRESS ENERGY INC | $767K |
IYKISHARES TR | $764K |
FSSFEDERAL SIGNAL CORP | $763K |
AAXJISHARES TR | $763K |
FABFIRST TR EXCHANGE-TRADED ALP | $763K |
SIZEISHARES TR | $759K |
ENFRALPS ETF TR | $758K |
AMGAFFILIATED MANAGERS GROUP IN | $757K |
XMPTVANECK ETF TRUST | $757K |
IBDRISHARES TR | $757K |
QC10FLAGSTAR FINANCIAL INC | $755K |
TWTRADEWEB MKTS INC | $754K |
MLPXGLOBAL X FDS | $754K |
BLDRBUILDERS FIRSTSOURCE INC | $754K |
ATSATS CORPORATION | $752K |
RGLDROYAL GOLD INC | $752K |
OGEOGE ENERGY CORP | $748K |
FLEXFLEX LTD | $747K |
BBAXJ P MORGAN EXCHANGE TRADED F | $745K |
PFGCPERFORMANCE FOOD GROUP CO | $745K |
SMDVPROSHARES TR | $741K |
AFRMAFFIRM HLDGS INC | $739K |
PMLPIMCO MUN INCOME FD II | $739K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $737K |
PEYINVESCO EXCHANGE TRADED FD T | $737K |
VOOVANGUARD INDEX FDS | $735K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $734K |
FWONALIBERTY MEDIA CORP DEL | $733K |
RLIRLI CORP | $731K |
NOCNORTHROP GRUMMAN CORP | $728K |
VITLVITAL FARMS INC | $727K |
HYLBDBX ETF TR | $726K |
BIIBBIOGEN INC | $725K |
FNXFIRST TR EXCHANGE-TRADED ALP | $724K |
NFGNATIONAL FUEL GAS CO | $721K |
LADRLADDER CAP CORP | $720K |
TRPTC ENERGY CORP | $720K |
JLLJONES LANG LASALLE INC | $719K |
BLOKAMPLIFY ETF TR | $719K |
QDFFLEXSHARES TR | $718K |
FAFFIRST AMERN FINL CORP | $717K |
MUNIPIMCO ETF TR | $717K |
ODFLOLD DOMINION FREIGHT LINE IN | $714K |
FBTFIRST TR EXCHANGE-TRADED FD | $712K |
BGBBLACKSTONE STRATEGIC CRED 20 | $712K |
FROGJFROG LTD | $710K |
CNPCENTERPOINT ENERGY INC | $710K |
CRBNISHARES TR | $709K |
CGCPCAPITAL GRP FIXED INCM ETF T | $709K |
XNTKSPDR SERIES TRUST | $709K |
NGGNATIONAL GRID PLC | $704K |
SUSBISHARES TR | $703K |
FCPIFIDELITY COVINGTON TRUST | $702K |
CEVEATON VANCE CALIF MUN INCOM | $702K |
DKNGDRAFTKINGS INC NEW | $699K |
PBEINVESCO EXCHANGE TRADED FD T | $699K |
FLRNSPDR SERIES TRUST | $698K |
AXSMAXSOME THERAPEUTICS INC | $697K |
CAMTCAMTEK LTD | $696K |
MLMMARTIN MARIETTA MATLS INC | $696K |
JRINUVEEN REAL ASSET INCOME & G | $694K |
NTRNUTRIEN LTD | $693K |
BBIOBRIDGEBIO PHARMA INC | $689K |
IDAIDACORP INC | $687K |
ESEVERSOURCE ENERGY | $686K |
STELSTELLAR BANCORP INC | $683K |
MOSMOSAIC CO NEW | $683K |
MVFBLACKROCK MUNIVEST FD INC | $682K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $682K |
JBHTHUNT J B TRANS SVCS INC | $679K |
FFIVF5 INC | $676K |
NULVNUSHARES ETF TR | $674K |
FNDASCHWAB STRATEGIC TR | $674K |
NDQINVESCO QQQ TR | $671K |
BUFGFIRST TR EXCHNG TRADED FD VI | $669K |
CCDCALAMOS DYNAMIC CONV & INCOM | $666K |
METAMETA PLATFORMS INC | $662K |
ARKGARK ETF TR | $660K |
SYU1SYNOVUS FINL CORP | $660K |
DSLDOUBLELINE INCOME SOLUTIONS | $660K |
ANGLVANECK ETF TRUST | $658K |
DWMWISDOMTREE TR | $657K |
QSPTFIRST TR EXCHNG TRADED FD VI | $655K |
FAXABRDN ASIA PACIFIC INCOME FU | $654K |
BURLBURLINGTON STORES INC | $653K |
ICLRICON PLC | $650K |
EUFNISHARES TR | $649K |
THWABRDN WORLD HEALTHCARE FUND | $649K |
FYXFIRST TR EXCHANGE-TRADED ALP | $649K |