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 |
|---|---|
IOTSAMSARA INC | $442K |
GMEDGLOBUS MED INC | $441K |
WTRGESSENTIAL UTILS INC | $440K |
GEVGE VERNOVA INC | $440K |
IBCPINDEPENDENT BK CORP MICH | $435K |
MCKMCKESSON CORP | $435K |
MARAMARA HOLDINGS INC | $434K |
BUWABIO RAD LABS INC | $434K |
DWXSPDR INDEX SHS FDS | $434K |
U6ZURANIUM ENERGY CORP | $433K |
FPXFIRST TR EXCHANGE-TRADED FD | $432K |
AVPTAVEPOINT INC | $431K |
FLBSTANDARD BIOTOOLS INC | $431K |
FFINFIRST FINL BANKSHARES INC | $430K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $430K |
WINNHARBOR ETF TRUST | $429K |
FGDFIRST TR EXCHANGE TRADED FD | $429K |
GDDYGODADDY INC | $429K |
OMCLOMNICELL COM | $429K |
VXRTVAXART INC | $429K |
NGDNEW GOLD INC CDA | $427K |
ALSNALLISON TRANSMISSION HLDGS I | $427K |
EMHYISHARES INC | $427K |
VENUVENU HLDG CORP | $425K |
IBHEISHARES TR | $420K |
LVSLAS VEGAS SANDS CORP | $420K |
PTCPTC INC | $419K |
ARKTARK ETF TR | $416K |
PXFINVESCO EXCH TRADED FD TR II | $415K |
FALNISHARES TR | $414K |
WIXWIX COM LTD | $414K |
BSTBLACKROCK SCIENCE & TECHNOLO | $414K |
ARGTGLOBAL X FDS | $414K |
AFWALIGN TECHNOLOGY INC | $414K |
PSCJPACER FDS TR | $413K |
EMBJEMBRAER S.A. | $411K |
KLMNINVESCO EXCH TRADED FD TR II | $411K |
LWLAMB WESTON HLDGS INC | $410K |
BUIBLACKROCK UTILS INFRASTRUCTU | $409K |
SOLVSOLVENTUM CORP | $408K |
ESMLISHARES TR | $408K |
ATLCATLANTICUS HOLDINGS CORP | $408K |
EXPEAGLE MATLS INC | $406K |
BYLDISHARES TR | $405K |
MNRMACH NATURAL RESOURCES LP | $403K |
NSANATIONAL STORAGE AFFILIATES | $403K |
TEMTEMPUS AI INC | $402K |
BUGGLOBAL X FDS | $402K |
—SAFETY SHOT INC | $402K |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $402K |
MDYGSPDR SERIES TRUST | $401K |
NBNNORTHEAST BK PORTLAND ME | $401K |
VLYVALLEY NATL BANCORP | $400K |
VNOVORNADO RLTY TR | $399K |
KLMNINVESCO EXCH TRADED FD TR II | $399K |
DBLDOUBLELINE OPPORTUNISTIC CR | $399K |
WATWATERS CORP | $399K |
SIRISIRIUSXM HOLDINGS INC | $399K |
MEDPMEDPACE HLDGS INC | $398K |
KBESPDR SERIES TRUST | $398K |
CPAYCORPAY INC | $398K |
XHESPDR SERIES TRUST | $398K |
IYTISHARES TR | $397K |
QQQINEOS ETF TRUST | $397K |
GBCIGLACIER BANCORP INC NEW | $396K |
CRFCORNERSTONE TOTAL RETURN FD | $394K |
NBHNEUBERGER BERMAN MUN FD INC | $394K |
CMCANADIAN IMPERIAL BANK OF CO | $393K |
CADECADENCE BANK | $392K |
IYY*ISHARES TR | $392K |
FNYFIRST TR EXCHANGE-TRADED ALP | $391K |
CEF/USPROTT ASSET MANAGEMENT LP | $391K |
ARGXARGENX SE | $390K |
TROWPRICE T ROWE GROUP INC | $388K |
EFIVSPDR SERIES TRUST | $386K |
SPBOSPDR SERIES TRUST | $385K |
HSTHOST HOTELS & RESORTS INC | $385K |
BITQEXCHANGE TRADED CONCEPTS TRU | $383K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $382K |
PNWPINNACLE WEST CAP CORP | $378K |
FLYWFLYWIRE CORPORATION | $378K |
HRLHORMEL FOODS CORP | $377K |
IAUISHARES TR | $377K |
UDRUDR INC | $376K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $376K |
INDYISHARES TR | $376K |
LBRDKLIBERTY BROADBAND CORP | $374K |
IEIINSIGHT ENTERPRISES INC | $373K |
BRZEBRAZE INC | $372K |
RCATRED CAT HLDGS INC | $372K |
AVTRAVANTOR INC | $369K |
INSPINSPIRE MED SYS INC | $369K |
FNFFIDELITY NATIONAL FINANCIAL | $369K |
FTXLFIRST TR EXCHANGE TRADED FD | $368K |
ARKFARK ETF TR | $368K |
WTMWHITE MTNS INS GROUP LTD | $368K |
FTSDFRANKLIN ETF TR | $367K |
ALKTALKAMI TECHNOLOGY INC | $367K |
NXPNUVEEN SELECT TAX-FREE INCOM | $367K |
FOXAFOX CORP | $366K |