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 |
|---|---|
EESWISDOMTREE TR | $537K |
MTGMGIC INVT CORP WIS | $536K |
HQHABRDN HEALTHCARE INVESTORS | $536K |
KIESPDR SERIES TRUST | $536K |
HTRBHARTFORD FDS EXCHANGE TRADED | $534K |
IDLVINVESCO EXCH TRADED FD TR II | $534K |
VRIGINVESCO ACTIVELY MANAGED EXC | $530K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $529K |
HYLSFIRST TR EXCHANGE-TRADED FD | $529K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $528K |
CRCCANADIAN NAT RES LTD | $527K |
BTOB2GOLD CORP | $526K |
FCNCAFIRST CTZNS BANCSHARES INC D | $523K |
IMXIINTERNATIONAL MNY EXPRESS IN | $516K |
PIDINVESCO EXCHANGE TRADED FD T | $515K |
PCGPG&E CORP | $515K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $514K |
PRIMPRIMORIS SVCS CORP | $513K |
REEVEREST GROUP LTD | $512K |
BIZDVANECK ETF TRUST | $512K |
GLPGLOBAL PARTNERS LP | $512K |
JPCNUVEEN PFD & INCOME OPPORTUN | $512K |
INTUINTUIT | $511K |
BONDPIMCO ETF TR | $510K |
MRNAMODERNA INC | $509K |
IBUYAMPLIFY ETF TR | $508K |
CALIBLACKROCK ETF TRUST II | $507K |
AXSAXIS CAP HLDGS LTD | $506K |
T7DTRANSDIGM GROUP INC | $504K |
COOCOOPER COS INC | $504K |
FNDXSCHWAB STRATEGIC TR | $504K |
UTHUNITED THERAPEUTICS CORP DEL | $501K |
PTYPIMCO CORPORATE & INCOME OPP | $501K |
CFLTCONFLUENT INC | $501K |
SCHPSCHWAB STRATEGIC TR | $501K |
XIMRFIRST TR EXCHNG TRADED FD VI | $500K |
ONON SEMICONDUCTOR CORP | $500K |
BAXBAXTER INTL INC | $499K |
FWONALIBERTY MEDIA CORP DEL | $498K |
TSNTYSON FOODS INC | $498K |
TYTRI CONTL CORP | $496K |
IDUISHARES TR | $495K |
DLYDOUBLELINE YIELD OPPORTUNITI | $495K |
QA4AGENTHERM INC | $493K |
VKQINVESCO MUNICIPAL TRUST | $493K |
IBMQISHARES TR | $492K |
VALEVALE S A | $492K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $490K |
GRABGRAB HOLDINGS LIMITED | $490K |
KBWDINVESCO EXCH TRADED FD TR II | $489K |
HHYATT HOTELS CORP | $489K |
BANCBANC OF CALIFORNIA INC | $489K |
GATXGATX CORP | $488K |
IXP*ISHARES TR | $488K |
FTRIFIRST TR EXCHANGE TRADED FD | $487K |
MGMMGM RESORTS INTERNATIONAL | $486K |
SYMSYMBOTIC INC | $486K |
VTCVANGUARD SCOTTSDALE FDS | $486K |
HEWJISHARES TR | $485K |
CHWYCHEWY INC | $483K |
DEUSDBX ETF TR | $483K |
PMMPUTNAM MANAGED MUN INCOME TR | $481K |
CMACOMERICA INC | $481K |
APTVAPTIV PLC | $478K |
DGTSPDR SERIES TRUST | $478K |
IQIINVESCO QUALITY MUN INCOME T | $477K |
MUSTCOLUMBIA ETF TR I | $476K |
IBLCISHARES TR | $475K |
BKNGBOOKING HOLDINGS INC | $474K |
PXHINVESCO EXCH TRADED FD TR II | $472K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $469K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $467K |
EUSAISHARES INC | $466K |
CSBVICTORY PORTFOLIOS II | $465K |
DFNLDAVIS FUNDAMENTAL ETF TR | $464K |
ICVTISHARES TR | $463K |
VGMINVESCO TR INVT GRADE MUNS | $461K |
ALAIR LEASE CORP | $459K |
SIMOSILICON MOTION TECHNOLOGY CO | $459K |
BALLBALL CORP | $458K |
LIONLIONSGATE STUDIOS CORP | $457K |
GMFSPDR INDEX SHS FDS | $457K |
JHXJAMES HARDIE INDS PLC | $456K |
IEXIDEX CORP | $455K |
BABINVESCO EXCH TRADED FD TR II | $454K |
KLACKLA CORP | $453K |
SILGLOBAL X FDS | $452K |
MCHIISHARES TR | $452K |
CBSHCOMMERCE BANCSHARES INC | $452K |
CPRXCATALYST PHARMACEUTICALS INC | $452K |
VTRSVIATRIS INC | $451K |
ONEQFIDELITY COMWLTH TR | $451K |
HASHASBRO INC | $451K |
MFCMANULIFE FINL CORP | $449K |
EDVVANGUARD WORLD FD | $448K |
CORNTEUCRIUM COMMODITY TR | $447K |
ELLAUDER ESTEE COS INC | $445K |
HOLXHOLOGIC INC | $445K |
SAICSCIENCE APPLICATIONS INTL CO | $444K |
PPHVANECK ETF TRUST | $443K |