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 |
|---|---|
VALEVALE S A | $431K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $431K |
CHWYCHEWY INC | $431K |
NULVNUSHARES ETF TR | $430K |
HYLSFIRST TR EXCHANGE-TRADED FD | $429K |
WOOFPETCO HEALTH & WELLNESS CO I | $419K |
CARYANGEL OAK FUNDS TRUST | $419K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $417K |
ARLOARLO TECHNOLOGIES INC | $415K |
DFNLDAVIS FUNDAMENTAL ETF TR | $415K |
SIRISIRIUSXM HOLDINGS INC | $415K |
BABINVESCO EXCH TRADED FD TR II | $414K |
BANCBANC OF CALIFORNIA INC | $414K |
SNNSMITH & NEPHEW PLC | $413K |
METAMETA PLATFORMS INC | $409K |
VLYVALLEY NATL BANCORP | $406K |
KDPKEURIG DR PEPPER INC | $403K |
UAUNDER ARMOUR INC | $402K |
FTXNFIRST TR EXCHANGE-TRADED FD | $402K |
HQHABRDN HEALTHCARE INVESTORS | $401K |
KLACKLA CORP | $401K |
WTRGESSENTIAL UTILS INC | $401K |
NUBDNUSHARES ETF TR | $396K |
DBLDOUBLELINE OPPORTUNISTIC CR | $394K |
DFAEDIMENSIONAL ETF TRUST | $392K |
CRPTFIRST TR EXCHNG TRADED FD VI | $391K |
CRFCORNERSTONE TOTAL RETURN FD | $391K |
IMRXIMMUNEERING CORP | $390K |
NBHNEUBERGER BERMAN MUN FD INC | $388K |
FPFFIRST TR INTER DURATN PFD & | $387K |
DSMBNY MELLON STRATEGIC MUN BD | $386K |
ORIOLD REP INTL CORP | $384K |
XBGYXBLACKROCK ENHANCED INTL DIV | $383K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $382K |
ON1OLD NATL BANCORP IND | $382K |
WINNHARBOR ETF TRUST | $380K |
SPBOSPDR SER TR | $379K |
QQQJINVESCO EXCH TRADED FD TR II | $379K |
LF2PACIFIC PREMIER BANCORP | $379K |
MEIMETHODE ELECTRS INC | $379K |
EIPIFIRST TR EXCHNG TRADED FD VI | $378K |
BNLBROADSTONE NET LEASE INC | $378K |
AVPTAVEPOINT INC | $376K |
PSCJPACER FDS TR | $373K |
AAMIBRIGHTSPHERE INVT GROUP INC | $372K |
MFCMANULIFE FINL CORP | $372K |
FALNISHARES TR | $371K |
PZCPIMCO CALIF MUN INCOME FD II | $369K |
MUSTCOLUMBIA ETF TR I | $369K |
APAAPA CORPORATION | $369K |
VNTVONTIER CORPORATION | $368K |
VTRSVIATRIS INC | $368K |
BSCPINVESCO EXCH TRD SLF IDX FD | $367K |
BSTBLACKROCK SCIENCE & TECHNOLO | $366K |
FNDXSCHWAB STRATEGIC TR | $363K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $361K |
JETSETF SER SOLUTIONS | $357K |
BUGGLOBAL X FDS | $356K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $350K |
PFFAETFIS SER TR I | $350K |
I9DNARBUTUS BIOPHARMA CORP | $349K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $347K |
CHECHEMED CORP NEW | $345K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $344K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $343K |
INVHINVITATION HOMES INC | $342K |
HAYWHAYWARD HLDGS INC | $342K |
PDCOEURPATTERSON COS INC | $339K |
JOBYJOBY AVIATION INC | $337K |
SPIRSPIRE GLOBAL INC | $336K |
MNANEW YORK LIFE INVESTMENTS ET | $335K |
KTFDWS MUN INCOME TR NEW | $335K |
HMCHONDA MOTOR LTD | $334K |
SCHISCHWAB STRATEGIC TR | $332K |
PXHINVESCO EXCH TRADED FD TR II | $330K |
EGBNEAGLE BANCORP INC MD | $329K |
XEVVXEATON VANCE LTD DURATION INC | $324K |
CRCCANADIAN NAT RES LTD | $322K |
IBMQISHARES TR | $320K |
JPCNUVEEN PFD & INCOME OPPORTUN | $316K |
GMABGENMAB A/S | $316K |
COSTCOSTCO WHSL CORP NEW | $315K |
PACKRANPAK HOLDINGS CORP | $312K |
PFLDETF SER SOLUTIONS | $312K |
CWHCAMPING WORLD HLDGS INC | $312K |
MARAMARA HOLDINGS INC | $311K |
HLMNHILLMAN SOLUTIONS CORP | $310K |
PDIPIMCO MUN INCOME FD | $306K |
DTCRGLOBAL X FDS | $301K |
THQABRDN HEALTHCARE OPPORTUNITI | $299K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $298K |
LGFEURLIONS GATE ENTMNT CORP | $295K |
FRSHFRESHWORKS INC | $294K |
SBCSABRA HEALTH CARE REIT INC | $293K |
OLPXOLAPLEX HLDGS INC | $290K |
ARKGARK ETF TR | $286K |
NXPNUVEEN SELECT TAX-FREE INCOM | $285K |
LBTYALIBERTY GLOBAL LTD | $283K |
EFTEATON VANCE FLTING RATE INC | $283K |
GPKGRAPHIC PACKAGING HLDG CO | $278K |