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)

StockValue
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$813K
HIMSHIMS & HERS HEALTH INC
$813K
VCLTVANGUARD SCOTTSDALE FDS
$809K
ICSHISHARES TR
$808K
IHDGWISDOMTREE TR
$808K
PSMJPACER FDS TR
$805K
MEARISHARES U S ETF TR
$802K
JDJD.COM INC
$801K
HIXWESTERN ASSET HIGH INCOM FD
$799K
HYTBLACKROCK CORPOR HI YLD FD I
$798K
HYHGPROSHARES TR
$797K
HESMHESS MIDSTREAM LP
$797K
IYKISHARES TR
$794K
AEMAGNICO EAGLE MINES LTD
$783K
INTUINTUIT
$782K
BLKBLACKROCK INC
$780K
DLYDOUBLELINE YIELD OPPORTUNITI
$777K
SMINISHARES TR
$775K
FNDCSCHWAB STRATEGIC TR
$773K
BDJBLACKROCK ENHANCED EQUITY DI
$771K
RSPHINVESCO EXCHANGE TRADED FD T
$770K
FNOVFIRST TR EXCHNG TRADED FD VI
$766K
ETVEATON VANCE TAX-MANAGED BUY-
$764K
DSLDOUBLELINE INCOME SOLUTIONS
$762K
FMHIFIRST TR EXCH TRADED FD III
$761K
XMUIXBLACKROCK MUNICIPAL INCOME
$760K
DBMFLITMAN GREGORY FDS TR
$759K
CFLTCONFLUENT INC
$758K
IPINTERNATIONAL PAPER CO
$757K
AFRMAFFIRM HLDGS INC
$755K
MGMMGM RESORTS INTERNATIONAL
$751K
LBLANDBRIDGE COMPANY LLC
$749K
XMPTVANECK ETF TRUST
$742K
SRVRPACER FDS TR
$739K
LADRLADDER CAP CORP
$739K
PRFZINVESCO EXCHANGE TRADED FD T
$730K
WDIWESTERN ASSET DIVERSIFIED IN
$730K
DKNGDRAFTKINGS INC NEW
$729K
AWNADVANCE AUTO PARTS INC
$719K
EOSEEOS ENERGY ENTERPRISES INC
$719K
IBMRISHARES TR
$718K
MDIVFIRST TR EXCHANGE-TRADED FD
$716K
AUPHAURINIA PHARMACEUTICALS INC
$711K
ENFRALPS ETF TR
$710K
PHTPIONEER HIGH INCOME FUND INC
$707K
IYTISHARES TR
$706K
QA4AGENTHERM INC
$700K
UBSIUNITED BANKSHARES INC WEST V
$698K
FIXDFIRST TR EXCHNG TRADED FD VI
$695K
XBMEXBLACKROCK HEALTH SCIENCES TR
$695K
XIMRFIRST TR EXCHNG TRADED FD VI
$686K
MFMMFS MUN INCOME TR
$681K
MYDBLACKROCK MUNIYIELD FD INC
$680K
THWABRDN WORLD HEALTHCARE FUND
$678K
ASXASE TECHNOLOGY HLDG CO LTD
$676K
RODMLATTICE STRATEGIES TR
$676K
LVSLAS VEGAS SANDS CORP
$675K
SYU1SYNOVUS FINL CORP
$675K
SUSBISHARES TR
$674K
HTRBHARTFORD FDS EXCHANGE TRADED
$672K
CPNGCOUPANG INC
$672K
ESMLISHARES TR
$669K
PTYPIMCO CORPORATE & INCOME OPP
$667K
PBEINVESCO EXCHANGE TRADED FD T
$667K
RIVNRIVIAN AUTOMOTIVE INC
$666K
UCONFIRST TR EXCHNG TRADED FD VI
$665K
FAFFIRST AMERN FINL CORP
$663K
CCIVGBPLUCID GROUP INC
$662K
IYZISHARES TR
$659K
DFNMDIMENSIONAL ETF TRUST
$658K
UTLUNITIL CORP
$657K
IUSINVESCO EXCH TRD SLF IDX FD
$653K
MBLYMOBILEYE GLOBAL INC
$653K
NGGNATIONAL GRID PLC
$651K
VENVENTAS INC
$649K
BBEUJ P MORGAN EXCHANGE TRADED F
$649K
IDEVISHARES TR
$648K
MCKMCKESSON CORP
$647K
ODP1THE ODP CORP
$641K
LINELINEAGE INC
$640K
T7DTRANSDIGM GROUP INC
$638K
UTZUTZ BRANDS INC
$637K
STELSTELLAR BANCORP INC
$635K
AQLTISHARES TR
$634K
OGEOGE ENERGY CORP
$632K
MYIBLACKROCK MUNIYIELD QUALITY
$630K
BAUGINNOVATOR ETFS TRUST
$627K
STAGSTAG INDL INC
$625K
TLVGRUPO TELEVISA S A B
$622K
INDVINDIVIOR PLC
$622K
WDCWESTERN DIGITAL CORP
$619K
VOOVANGUARD INDEX FDS
$615K
EESWISDOMTREE TR
$613K
REALTHE REALREAL INC
$611K
STPZPIMCO ETF TR
$606K
IQIINVESCO QUALITY MUN INCOME T
$606K
SD2SANDY SPRING BANCORP INC
$603K
MOSMOSAIC CO NEW
$603K
IMTMISHARES TR
$602K
IGRCBRE GBL REAL ESTATE INC FD
$600K
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