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 |
|---|---|
PCTPURECYCLE TECHNOLOGIES INC | $168K |
NVDYTIDAL TRUST II | $168K |
BFORALPS ETF TR | $168K |
RXSTRXSIGHT INC | $168K |
IBTGISHARES TR | $167K |
EDRENDEAVOUR SILVER CORP | $167K |
MTXMINERALS TECHNOLOGIES INC | $167K |
HIFSHINGHAM INSTN SVGS MASS | $167K |
IWCISHARES TR | $167K |
AQLTISHARES TR | $166K |
BF/BBROWN FORMAN CORP | $165K |
EWXSPDR INDEX SHS FDS | $165K |
HPSHANCOCK JOHN PFD INCOME FD I | $165K |
TEVATEVA PHARMACEUTICAL INDS LTD | $165K |
BLEBLACKROCK MUNI INCOME TR II | $165K |
XJRISHARES TR | $164K |
HYDRGLOBAL X FDS | $164K |
BBHYJ P MORGAN EXCHANGE TRADED F | $163K |
XMTRXOMETRY INC | $162K |
WHWYNDHAM HOTELS & RESORTS INC | $162K |
DNAGINKGO BIOWORKS HOLDINGS INC | $161K |
SMGSCOTTS MIRACLE-GRO CO | $161K |
GSLGLOBAL SHIP LEASE INC NEW | $161K |
MDPLNORTHERN LTS FD TR IV | $160K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $160K |
BCPCBALCHEM CORP | $160K |
VVRINVESCO SR INCOME TR | $159K |
DMAYFIRST TR EXCHNG TRADED FD VI | $159K |
LONZPIMCO ETF TR | $159K |
CUZCOUSINS PPTYS INC | $158K |
OGNORGANON & CO | $158K |
ZZILLOW GROUP INC | $158K |
DAPPVANECK ETF TRUST | $158K |
IBTHISHARES TR | $158K |
QGENQIAGEN NV | $157K |
RYNRAYONIER INC | $156K |
VRNSVARONIS SYS INC | $156K |
FSIGFIRST TR EXCHANGE-TRADED FD | $156K |
RI4APOET TECHNOLOGIES INC | $155K |
WSRWHITESTONE REIT | $155K |
PTRBPGIM ETF TR | $154K |
AEISADVANCED ENERGY INDS | $154K |
KRMNKARMAN HLDGS INC | $153K |
MGYMAGNOLIA OIL & GAS CORP | $153K |
KLICKULICKE & SOFFA INDS INC | $153K |
ISCGISHARES TR | $152K |
CRUSCIRRUS LOGIC INC | $152K |
ASHRDBX ETF TR | $152K |
FIXCOMFORT SYS USA INC | $152K |
UGIUGI CORP NEW | $152K |
HLMNHILLMAN SOLUTIONS CORP | $151K |
LUMNLUMEN TECHNOLOGIES INC | $151K |
FICOFAIR ISAAC CORP | $151K |
LNCLINCOLN NATL CORP IND | $150K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $150K |
BSJQINVESCO EXCH TRD SLF IDX FD | $150K |
CLOUGLOBAL X FDS | $150K |
AGOASSURED GUARANTY LTD | $150K |
07WAMR COOPER GROUP INC | $149K |
BRXBRIXMOR PPTY GROUP INC | $148K |
LMNDLEMONADE INC | $148K |
PROPPRAIRIE OPER CO | $148K |
TWOTWO HBRS INVT CORP | $148K |
CHWCALAMOS GBL DYN INCOME FUND | $147K |
HPHELMERICH & PAYNE INC | $147K |
GENGEN DIGITAL INC | $147K |
YETIYETI HLDGS INC | $147K |
MTCHMATCH GROUP INC NEW | $146K |
NFLXNETFLIX INC | $146K |
PRGOPERRIGO CO PLC | $145K |
INFYINFOSYS LTD | $145K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $145K |
METCBRAMACO RES INC | $145K |
MORTVANECK ETF TRUST | $145K |
SFLOVICTORY PORTFOLIOS II | $144K |
LBRTLIBERTY ENERGY INC | $144K |
ISIIONIS PHARMACEUTICALS INC | $144K |
GNTXGENTEX CORP | $144K |
MBNDSSGA ACTIVE TR | $144K |
MRCCLMONROE CAP CORP | $143K |
RWOSPDR INDEX SHS FDS | $143K |
BULPACER FDS TR | $142K |
MKLMARKEL GROUP INC | $142K |
EMEEMCOR GROUP INC | $142K |
ERIEERIE INDTY CO | $142K |
RUSHARUSH ENTERPRISES INC | $141K |
GFSGLOBALFOUNDRIES INC | $140K |
FYTFIRST TR EXCHANGE-TRADED ALP | $140K |
OUSMALPS ETF TR | $139K |
BDCBELDEN INC | $139K |
AVAAVISTA CORP | $139K |
BCALCALIFORNIA BANCORP | $139K |
SPEUSPDR INDEX SHS FDS | $139K |
WLYWILEY JOHN & SONS INC | $139K |
GTGOODYEAR TIRE & RUBR CO | $138K |
TMEDT ROWE PRICE ETF INC | $138K |
ISTBISHARES TR | $138K |
TFXTELEFLEX INCORPORATED | $137K |
XEMDXWESTERN ASSET EMERGING MKTS | $137K |
NUMGNUSHARES ETF TR | $137K |