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 | Value |
|---|---|
LEOBNY MELLON STRATEGIC MUNS IN | $600K |
MOTIVANECK ETF TRUST | $599K |
FCPIFIDELITY COVINGTON TRUST | $596K |
VKQINVESCO MUNICIPAL TRUST | $592K |
EWCISHARES INC | $590K |
LLYELI LILLY & CO | $590K |
FDDFIRST TR STOXX EUROPEAN SELE | $584K |
QSPTFIRST TR EXCHNG TRADED FD VI | $583K |
BITBLACKROCK MULTI SECTOR INC T | $581K |
SUNSUNOCO LP/SUNOCO FIN CORP | $581K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $580K |
URIUNITED RENTALS INC | $578K |
ESEVERSOURCE ENERGY | $577K |
ATMPBARCLAYS BANK PLC | $575K |
FCTFIRST TR SR FLTG RATE INCOME | $574K |
AXTAAXALTA COATING SYS LTD | $569K |
BALLBALL CORP | $568K |
SAUGFIRST TR EXCHNG TRADED FD VI | $567K |
IBHEISHARES TR | $565K |
VKIINVESCO ADVANTAGE MUN INCOME | $563K |
FEFIRSTENERGY CORP | $560K |
QC10FLAGSTAR FINANCIAL INC | $557K |
PFNPIMCO INCOME STRATEGY FD II | $556K |
PORPORTLAND GEN ELEC CO | $556K |
SHYDVANECK ETF TRUST | $556K |
TSSITSS INC DEL | $552K |
PCGPG&E CORP | $550K |
TECK/BTECK RESOURCES LTD | $548K |
HYLBDBX ETF TR | $546K |
FNDASCHWAB STRATEGIC TR | $546K |
IGFISHARES TR | $546K |
FAXABRDN ASIA PACIFIC INCOME FU | $545K |
EIMEATON VANCE MUN BD FD | $540K |
XISEFIRST TR EXCHNG TRADED FD VI | $535K |
NOWSERVICENOW INC | $533K |
ARTYISHARES TR | $532K |
EWWISHARES INC | $530K |
DFSUDIMENSIONAL ETF TRUST | $530K |
CGIECAPITAL GROUP INTERNATIONAL | $527K |
MNRMACH NATURAL RESOURCES LP | $526K |
ARLPALLIANCE RESOURCE PARTNERS L | $526K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $523K |
BUDANHEUSER BUSCH INBEV SA/NV | $520K |
KRPKIMBELL RTY PARTNERS LP | $520K |
VGMINVESCO TR INVT GRADE MUNS | $520K |
FLBSTANDARD BIOTOOLS INC | $519K |
PCYINVESCO EXCH TRADED FD TR II | $519K |
EUFNISHARES TR | $518K |
KIMKIMCO RLTY CORP | $514K |
NSANATIONAL STORAGE AFFILIATES | $514K |
WMGWARNER MUSIC GROUP CORP | $512K |
ORLYOREILLY AUTOMOTIVE INC | $511K |
DOCTFIRST TR EXCHNG TRADED FD VI | $509K |
DTECALPS ETF TR | $508K |
CBNKCAPITAL BANCORP INC MD | $507K |
FLJPFRANKLIN TEMPLETON ETF TR | $505K |
NNNNNN REIT INC | $500K |
GHGUARDANT HEALTH INC | $500K |
SANBANCO SANTANDER S.A. | $499K |
BUIBLACKROCK UTILS INFRASTRUCTU | $497K |
IGPTINVESCO EXCHANGE TRADED FD T | $496K |
AVREAMERICAN CENTY ETF TR | $490K |
PMMPUTNAM MANAGED MUN INCOME TR | $489K |
ENVXENOVIX CORPORATION | $489K |
IBCPINDEPENDENT BK CORP MICH | $488K |
FLEXFLEX LTD | $488K |
HSTHOST HOTELS & RESORTS INC | $487K |
UBSUBS GROUP AG | $485K |
AVTRAVANTOR INC | $484K |
LVLNSPDR SER TR | $481K |
AZOAUTOZONE INC | $480K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $475K |
EQNREQUINOR ASA | $475K |
XPCKXPIMCO CALIF MUN INCOME FD II | $472K |
CGCPCAPITAL GRP FIXED INCM ETF T | $471K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $468K |
ASMLASML HOLDING N V | $466K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $465K |
ETOEATON VANCE TAX-ADVANTAGED G | $463K |
AVKADVENT CONV & INCOME FD | $460K |
PAUGINNOVATOR ETFS TRUST | $459K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $458K |
YJUNFIRST TR EXCHNG TRADED FD VI | $456K |
IDLVINVESCO EXCH TRADED FD TR II | $456K |
NWSANEWS CORP NEW | $456K |
SDIVGLOBAL X FDS | $456K |
FFINFIRST FINL BANKSHARES INC | $455K |
ANGLVANECK ETF TRUST | $451K |
IGEBISHARES TR | $448K |
CCDCALAMOS DYNAMIC CONV & INCOM | $447K |
MMITNEW YORK LIFE INVTS ACTIVE E | $446K |
EFASGLOBAL X FDS | $446K |
NDQINVESCO QQQ TR | $445K |
VNOVORNADO RLTY TR | $442K |
PTRBPGIM ETF TR | $441K |
DBCINVESCO DB COMMDY INDX TRCK | $440K |
YMARFIRST TR EXCHNG TRADED FD VI | $439K |
IVVISHARES TR | $435K |
USX1UNITED STATES STL CORP NEW | $433K |
CRGYCRESCENT ENERGY COMPANY | $433K |