Rockefeller Capital Management L.P. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$38.6B

Holdings

1,652

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,652 positions)

#	Stock	Shares	Value	% Portfolio
901	HPEHEWLETT PACKARD ENTERPRISE C	128,064	$2.7M	0.01%
902	ACGLARCH CAP GROUP LTD	29,562	$2.7M	0.01%
903	MCHPMICROCHIP TECHNOLOGY INC.	47,289	$2.7M	0.01%
904	RSPTINVESCO EXCHANGE TRADED FD T	72,663	$2.7M	0.01%
905	PAAPLAINS ALL AMERN PIPELINE L	158,864	$2.7M	0.01%
906	NBIXNEUROCRINE BIOSCIENCES INC	19,870	$2.7M	0.01%
907	NUNU HLDGS LTD	260,419	$2.7M	0.01%
908	BCSBARCLAYS PLC	202,599	$2.7M	0.01%
909	CDWCDW CORP	15,343	$2.7M	0.01%
910	NUENUCOR CORP	22,734	$2.7M	0.01%
911	JHMLJOHN HANCOCK EXCHANGE TRADED	38,240	$2.7M	0.01%
912	ALBALBEMARLE CORP	30,801	$2.7M	0.01%
913	CVNACARVANA CO	12,924	$2.6M	0.01%
914	JBGSJBG SMITH PPTYS	170,650	$2.6M	0.01%
915	BTXBLACKROCK INNOVATION AND GRW	352,328	$2.6M	0.01%
916	HBANHUNTINGTON BANCSHARES INC	161,067	$2.6M	0.01%
917	PDIPIMCO DYNAMIC INCOME FD	142,376	$2.6M	0.01%
918	TMTOYOTA MOTOR CORP	13,365	$2.6M	0.01%
919	WYWEYERHAEUSER CO MTN BE	92,599	$2.6M	0.01%
920	CTVACORTEVA INC	45,759	$2.6M	0.01%
921	CLXCLOROX CO DEL	16,003	$2.6M	0.01%
922	VRSNVERISIGN INC	12,515	$2.6M	0.01%
923	PPLPEMBINA PIPELINE CORP	69,948	$2.6M	0.01%
924	DSTXETF SER SOLUTIONS	111,969	$2.6M	0.01%
925	FTCFIRST TRUST LRGCP GWT ALPHAD	18,662	$2.6M	0.01%
926	ALLEALLEGION PLC	19,593	$2.6M	0.01%
927	USOUNITED STS OIL FD LP	33,877	$2.6M	0.01%
928	HOODROBINHOOD MKTS INC	68,535	$2.6M	0.01%
929	QMARFIRST TR EXCHNG TRADED FD VI	85,800	$2.6M	0.01%
930	STTSTATE STR CORP	26,052	$2.6M	0.01%
931	FQALFIDELITY COVINGTON TRUST	38,660	$2.5M	0.01%
932	FXRFIRST TR EXCHANGE TRADED FD	33,782	$2.5M	0.01%
933	SDOGALPS ETF TR	44,613	$2.5M	0.01%
934	BHKBLACKROCK CORE BD TR	240,136	$2.5M	0.01%
935	FDLOFIDELITY COVINGTON TRUST	41,322	$2.5M	0.01%
936	REGLPROSHARES TR	31,038	$2.5M	0.01%
937	RHCRH PLC	27,038	$2.5M	0.01%
938	FFORD MTR CO	251,056	$2.5M	0.01%
939	GRALGRAIL INC	139,489	$2.5M	0.01%
940	ECOWPACER FDS TR	127,923	$2.5M	0.01%
941	LYGLLOYDS BANKING GROUP PLC	912,577	$2.5M	0.01%
942	LUVSOUTHWEST AIRLS CO	73,692	$2.5M	0.01%
943	GCOWPACER FDS TR	73,297	$2.5M	0.01%
944	BIDUNBAIDU INC	29,110	$2.5M	0.01%
945	PICKISHARES INC	70,090	$2.5M	0.01%
946	AVBAVALONBAY CMNTYS INC	11,100	$2.4M	0.01%
947	AAAUGOLDMAN SACHS PHYSICAL GOLD	93,873	$2.4M	0.01%
948	ARKKARK ETF TR	42,593	$2.4M	0.01%
949	FXDFIRST TR EXCHANGE TRADED FD	37,252	$2.4M	0.01%
950	EOSEATON VANCE ENHANCED EQUITY	100,360	$2.4M	0.01%
951	BWXTBWX TECHNOLOGIES INC	21,527	$2.4M	0.01%
952	IVLUISHARES TR	88,304	$2.4M	0.01%
953	MEGMONTROSE ENVIRONMENTAL GROUP	128,619	$2.4M	0.01%
954	INGING GROEP N.V.	152,153	$2.4M	0.01%
955	EIPXFIRST TR EXCHANGE-TRADED FD	97,245	$2.4M	0.01%
956	DNLWISDOMTREE TR	66,164	$2.4M	0.01%
957	MSGSMADISON SQUARE GRDN SPRT COR	10,528	$2.4M	0.01%
958	DOLWISDOMTREE TR	47,735	$2.4M	0.01%
959	DEODIAGEO PLC	18,292	$2.3M	0.01%
960	TTELUS CORPORATION	172,380	$2.3M	0.01%
961	XYLDGLOBAL X FDS	55,296	$2.3M	0.01%
962	QGROAMERICAN CENTY ETF TR	23,188	$2.3M	0.01%
963	SIXGETF SER SOLUTIONS	48,442	$2.3M	0.01%
964	NADNUVEEN QUALITY MUNCP INCOME	197,887	$2.3M	0.01%
965	MUNIPIMCO ETF TR	44,588	$2.3M	0.01%
966	IBKRINTERACTIVE BROKERS GROUP IN	13,054	$2.3M	0.01%
967	AVSCAMERICAN CENTY ETF TR	42,411	$2.3M	0.01%
968	VUSBVANGUARD BD INDEX FDS	46,197	$2.3M	0.01%
969	CCAPCRESCENT CAP BDC INC	118,642	$2.3M	0.01%
970	RITMRITHM CAPITAL CORP	209,943	$2.3M	0.01%
971	AIGAMERICAN INTL GROUP INC	31,151	$2.3M	0.01%
972	EZUISHARES INC	47,807	$2.3M	0.01%
973	STLDSTEEL DYNAMICS INC	19,672	$2.2M	0.01%
974	DOCHEALTHPEAK PROPERTIES INC	110,638	$2.2M	0.01%
975	LVLNSPDR SER TR	37,135	$2.2M	0.01%
976	SCHOSCHWAB STRATEGIC TR	93,100	$2.2M	0.01%
977	ASHRDBX ETF TR	84,600	$2.2M	0.01%
978	DTDWISDOMTREE TR	29,514	$2.2M	0.01%
979	AMEAMETEK INC	12,241	$2.2M	0.01%
980	KBIAKB FINL GROUP INC	38,686	$2.2M	0.01%
981	DFAUDIMENSIONAL ETF TRUST	53,981	$2.2M	0.01%
982	XHBSPDR SER TR	20,871	$2.2M	0.01%
983	DFAIDIMENSIONAL ETF TRUST	74,431	$2.2M	0.01%
984	TPZTORTOISE CAPITAL SERIES TRUS	108,003	$2.2M	0.01%
985	EEMVISHARES INC	37,284	$2.2M	0.01%
986	FXIISHARES TR	71,007	$2.2M	0.01%
987	HACKAMPLIFY ETF TR	28,964	$2.2M	0.01%
988	NTAPNETAPP INC	18,566	$2.2M	0.01%
989	BXPBXP INC	28,948	$2.2M	0.01%
990	INDAISHARES TR	40,823	$2.1M	0.01%
991	GLNGGOLAR LNG LTD	50,600	$2.1M	0.01%
992	KAMOMANAGED PORTFOLIO SERIES	62,668	$2.1M	0.01%
993	FTVFORTIVE CORP	28,457	$2.1M	0.01%
994	IXNISHARES TR	25,139	$2.1M	0.01%
995	EDDMORGAN STANLEY EMERGING MKTS	467,808	$2.1M	0.01%
996	BROBROWN & BROWN INC	20,811	$2.1M	0.01%
997	EEMXSPDR INDEX SHS FDS	65,645	$2.1M	0.01%
998	HLIHOULIHAN LOKEY INC	12,208	$2.1M	0.01%
999	DEMWISDOMTREE TR	52,147	$2.1M	0.01%
1000	STIPISHARES TR	20,964	$2.1M	0.01%

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