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
EWZISHARES INC
$278K
LGOVFIRST TR EXCHANGE-TRADED FD
$271K
CODICOMPASS DIVERSIFIED
$271K
NMLNEUBERGER BERMAN ENERGY INFR
$271K
SNOVFIRST TR EXCHNG TRADED FD VI
$270K
NCZVIRTUS CONVERTIBLE & INCOME
$270K
U6ZURANIUM ENERGY CORP
$268K
AEFABRDN EMRG MKTS EQTY INCM FD
$264K
PIDINVESCO EXCHANGE TRADED FD T
$263K
CPRXCATALYST PHARMACEUTICALS INC
$261K
PCNPIMCO CORPORATE & INCM STRG
$260K
FTGCFIRST TR EXCHANGE TRAD FD VI
$252K
BSCQINVESCO EXCH TRD SLF IDX FD
$251K
HUMAHUMACYTE INC
$251K
XPCQXPIMCO CALIF MUN INCOME FD
$244K
GHIGREYSTONE HOUSING IMPACT INV
$243K
REMISHARES TR
$243K
OGNORGANON & CO
$242K
VVRINVESCO SR INCOME TR
$241K
TXG10X GENOMICS INC
$240K
FGDFIRST TR EXCHANGE TRADED FD
$239K
DBOINVESCO DB MULTI-SECTOR COMM
$239K
BSCWINVESCO EXCH TRD SLF IDX FD
$239K
BUFZFIRST TR EXCHNG TRADED FD VI
$239K
GSGOLDMAN SACHS GROUP INC
$238K
BCXBLACKROCK RES & COMMODITIES
$236K
PEYINVESCO EXCHANGE TRADED FD T
$235K
XNCRXENCOR INC
$234K
NVSTENVISTA HOLDINGS CORPORATION
$233K
XBFZXBLACKROCK CALIF MUN INCOME T
$231K
CCCCCC INTELLIGENT SOLUTIONS HL
$231K
PMLPIMCO MUN INCOME FD II
$227K
BKNBLACKROCK INVT QUALITY MUN T
$226K
KBWDINVESCO EXCH TRADED FD TR II
$224K
FTRIFIRST TR EXCHANGE TRADED FD
$221K
CLMCORNERSTONE STRATEGIC INVEST
$221K
BLEBLACKROCK MUNI INCOME TR II
$218K
PSECPROSPECT CAP CORP
$213K
XRXXEROX HOLDINGS CORP
$212K
NIONIO INC
$211K
BHRBRAEMAR HOTELS & RESORTS INC
$210K
RGNXREGENXBIO INC
$210K
BGTBLACKROCK FLOATING RATE INC
$208K
DMBBNY MELLON MUN BD INFRASTRUC
$207K
TIPXSPDR SER TR
$203K
OIAINVESCO MUNI INCOME OPP TRST
$202K
ROPROPER TECHNOLOGIES INC
$195K
VGTVANGUARD WORLD FD
$164K
REGNREGENERON PHARMACEUTICALS
$150K
EQIXEQUINIX INC
$132K
NFLXNETFLIX INC
$102K
MDYSPDR S&P MIDCAP 400 ETF TR
$27K
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