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 |
|---|---|
POSTPOST HLDGS INC | $206K |
GPKGRAPHIC PACKAGING HLDG CO | $205K |
CNRCORE NATURAL RESOURCES INC | $204K |
BATRAATLANTA BRAVES HLDGS INC | $203K |
PSCQPACER FDS TR | $203K |
ASGLIBERTY ALL-STAR GROWTH FD I | $203K |
PSFCOHEN & STEERS SELECT PFD & | $202K |
BGRNISHARES TR | $202K |
DOCTFIRST TR EXCHNG TRADED FD VI | $202K |
IMCGISHARES TR | $202K |
VGTVANGUARD WORLD FD | $200K |
QCLNFIRST TR EXCHANGE-TRADED FD | $199K |
WDFCWD 40 CO | $199K |
QDPLPACER FDS TR | $199K |
UYLDANGEL OAK FUNDS TRUST | $199K |
AQSTAQUESTIVE THERAPEUTICS INC | $198K |
BWABORGWARNER INC | $198K |
PACKRANPAK HOLDINGS CORP | $198K |
DCIDONALDSON INC | $198K |
PTGXPROTAGONIST THERAPEUTICS INC | $198K |
VNMVANECK ETF TRUST | $198K |
KTFDWS MUN INCOME TR NEW | $196K |
WIPSPDR SERIES TRUST | $195K |
NFRAFLEXSHARES TR | $195K |
EWAISHARES INC | $195K |
GFFGRIFFON CORP | $194K |
WDIVSPDR INDEX SHS FDS | $194K |
PWZINVESCO EXCH TRADED FD TR II | $194K |
BSYBENTLEY SYS INC | $194K |
URBNURBAN OUTFITTERS INC | $193K |
CCCCCC INTELLIGENT SOLUTIONS HL | $192K |
BCIABRDN ETFS | $192K |
THGHANOVER INS GROUP INC | $191K |
FFAFIRST TR ENHANCED EQUITY INC | $191K |
XEVVXEATON VANCE LIMITED DURATION | $189K |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $189K |
YMARFIRST TR EXCHNG TRADED FD VI | $188K |
CNCCENTENE CORP DEL | $188K |
BWXSPDR SERIES TRUST | $188K |
XNCRXENCOR INC | $188K |
LEVILEVI STRAUSS & CO NEW | $188K |
VMOINVESCO MUN OPPORTUNITY TR | $187K |
HCQAMN HEALTHCARE SVCS INC | $187K |
KDPKEURIG DR PEPPER INC | $186K |
TANINVESCO EXCH TRADED FD TR II | $186K |
RFVINVESCO EXCHANGE TRADED FD T | $185K |
BGTBLACKROCK FLOATING RATE INC | $185K |
QRVOQORVO INC | $185K |
REXRREXFORD INDL RLTY INC | $185K |
BGHBARINGS GLOBAL SHORT DURATIO | $184K |
TOWNTOWNEBANK PORTSMOUTH VA | $184K |
SNRENSUNRISE COMMUNICATIONS AG | $184K |
BUFDFIRST TR EXCHNG TRADED FD VI | $184K |
PSLV/USPROTT ASSET MANAGEMENT LP | $184K |
VCVISTEON CORP | $184K |
ATDATI INC | $184K |
EXLSEXLSERVICE HOLDINGS INC | $184K |
SMBVANECK ETF TRUST | $182K |
GWWGRAINGER W W INC | $182K |
NESRNATIONAL ENERGY SERVICES REU | $182K |
CPERUNITED STS COMMODITY INDEX F | $182K |
MLB1MERCADOLIBRE INC | $182K |
TDYTELEDYNE TECHNOLOGIES INC | $181K |
FLSFLOWSERVE CORP | $181K |
PSCTINVESCO EXCH TRADED FD TR II | $181K |
NULGNUSHARES ETF TR | $179K |
USXFISHARES TR | $179K |
CPBTHE CAMPBELLS COMPANY | $178K |
HAYWHAYWARD HLDGS INC | $178K |
JEFJEFFERIES FINL GROUP INC | $178K |
DNUTKRISPY KREME INC | $177K |
JXNJACKSON FINANCIAL INC | $177K |
ARWARROW ELECTRS INC | $177K |
PJXPETROLEO BRASILEIRO SA PETRO | $177K |
VIOVVANGUARD ADMIRAL FDS INC | $177K |
STXVEA SERIES TRUST | $176K |
TTELUS CORPORATION | $176K |
SPWRCOMPLETE SOLARIA INC | $176K |
PRMBPRIMO BRANDS CORPORATION | $176K |
SLVRSPROTT FDS TR | $176K |
XPELXPEL INC | $176K |
PODDINSULET CORP | $175K |
MRPMILLROSE PPTYS INC | $175K |
TECHBIO-TECHNE CORP | $174K |
CRNXCRINETICS PHARMACEUTICALS IN | $173K |
BB4AXOS FINANCIAL INC | $173K |
CWHCAMPING WORLD HLDGS INC | $173K |
EINCVANECK ETF TRUST | $172K |
SSBSOUTHSTATE BK CORP | $171K |
FTDSFIRST TR EXCHANGE-TRADED FD | $171K |
BOOTBOOT BARN HLDGS INC | $171K |
FBINFORTUNE BRANDS INNOVATIONS I | $170K |
MXIISHARES TR | $170K |
BKHBLACK HILLS CORP | $170K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $170K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $170K |
SFEBFIRST TR EXCHNG TRADED FD VI | $169K |
ASGIABRDN GLOBAL INFRA INCOME FU | $169K |
OSISOSI SYSTEMS INC | $169K |
OMFLINVESCO EXCH TRD SLF IDX FD | $168K |