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 |
|---|---|
IEPICAHN ENTERPRISES LP | $118K |
TFPMTRIPLE FLAG PRECIOUS METAL | $118K |
NMRKNEWMARK GROUP INC | $118K |
CIIBLACKROCK ENHANCED LARGE CAP | $118K |
IIININSTEEL INDS INC | $117K |
BLWBLACKROCK LTD DURATION INCOM | $117K |
QQQINVESCO EXCH TRD SLF IDX FD | $117K |
AMZAETFIS SER TR I | $117K |
CA8ACACI INTL INC | $116K |
REGREGENCY CTRS CORP | $116K |
PLYMPLYMOUTH INDL REIT INC | $116K |
OPCHOPTION CARE HEALTH INC | $115K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $115K |
ACICAMERICAN COASTAL INS CORP | $114K |
IVOVVANGUARD ADMIRAL FDS INC | $114K |
OSCROSCAR HEALTH INC | $114K |
ADCAGREE RLTY CORP | $114K |
ISDPGIM HIGH YIELD BOND FUND IN | $113K |
TIPZPIMCO ETF TR | $113K |
SMINISHARES TR | $113K |
BENFRANKLIN RESOURCES INC | $112K |
ESTCELASTIC N V | $112K |
SOCLGLOBAL X FDS | $112K |
DFISDIMENSIONAL ETF TRUST | $111K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $111K |
BOKFBOK FINL CORP | $111K |
FHLCFIDELITY COVINGTON TRUST | $111K |
AXGNAXOGEN INC | $111K |
WHRWHIRLPOOL CORP | $111K |
TGENTECOGEN INC NEW | $110K |
KBAKRANESHARES TRUST | $110K |
DVADAVITA INC | $110K |
JUNMFIRST TR EXCHNG TRADED FD VI | $110K |
IESCIES HLDGS INC | $110K |
BHRBRAEMAR HOTELS & RESORTS INC | $109K |
PNQIINVESCO EXCHANGE TRADED FD T | $109K |
CDLVICTORY PORTFOLIOS II | $109K |
JXIISHARES TR | $108K |
DYNDYNE THERAPEUTICS INC | $108K |
ASXASE TECHNOLOGY HLDG CO LTD | $107K |
PYLDPIMCO ETF TR | $107K |
GCVGABELLI CONV & INC SECS FD I | $106K |
IEIVANHOE ELECTRIC INC | $106K |
AROCARCHROCK INC | $106K |
FMQQEXCHANGE TRADED CONCEPTS TRU | $106K |
RSPGINVESCO EXCHANGE TRADED FD T | $105K |
ISHGISHARES TR | $105K |
FTSFORTIS INC | $105K |
DRLLEA SERIES TRUST | $105K |
NXSTNEXSTAR MEDIA GROUP INC | $104K |
AFGAMERICAN FINL GROUP INC OHIO | $104K |
MCIBARINGS CORPORATE INVS | $104K |
SPMBSPDR SERIES TRUST | $103K |
VSDAVICTORY PORTFOLIOS II | $103K |
BSCPINVESCO EXCH TRD SLF IDX FD | $103K |
TPDSOMNIGROUP INTERNATIONAL INC | $102K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $102K |
FNCLFIDELITY COVINGTON TRUST | $102K |
USALIBERTY ALL STAR EQUITY FD | $102K |
UMBFUMB FINL CORP | $102K |
DDIVFIRST TR EXCHANGE TRADED FD | $102K |
AGMFEDERAL AGRIC MTG CORP | $101K |
HEMIHARTFORD FDS EXCHANGE TRADED | $101K |
NWSANEWS CORP NEW | $101K |
SRSPIRE INC | $100K |
ONEVSPDR SERIES TRUST | $100K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $100K |
LRGELEGG MASON ETF INVT | $99K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $99K |
FLUTFLUTTER ENTMT PLC | $99K |
SPIPSPDR SERIES TRUST | $99K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $99K |
IPARINTERPARFUMS INC | $99K |
PTBDPACER FDS TR | $99K |
VIOGVANGUARD ADMIRAL FDS INC | $98K |
TTCTORO CO | $98K |
TMHCTAYLOR MORRISON HOME CORP | $98K |
ATRCATRICURE INC | $98K |
BTUPEABODY ENERGY CORP | $98K |
METVLISTED FDS TR | $97K |
KTBKONTOOR BRANDS INC | $97K |
VOTETCW ETF TRUST | $97K |
RDNRADIAN GROUP INC | $96K |
UFPIUFP INDUSTRIES INC | $96K |
PAGPENSKE AUTOMOTIVE GRP INC | $96K |
MMTMFS MULTIMARKET INCOME TR | $96K |
MMSMAXIMUS INC | $95K |
ELDNELEDON PHARMACEUTICALS INC | $95K |
BKEBUCKLE INC | $95K |
PMBSPIMCO ETF TR | $95K |
SP4PACHIEVE LIFE SCIENCES INC | $95K |
PJPINVESCO EXCHANGE TRADED FD T | $94K |
HGVHILTON GRAND VACATIONS INC | $94K |
SLGSL GREEN RLTY CORP | $94K |
IZRLARK ETF TR | $94K |
FNKFIRST TR EXCHANGE-TRADED ALP | $94K |
RPAYREPAY HLDGS CORP | $93K |
SMPLSIMPLY GOOD FOODS CO | $93K |
BBNBLACKROCK TAX MUNICPAL BD TR | $93K |
AIVLWISDOMTREE TR | $93K |