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
801	TDTFFLEXSHARES TR	164,314	$3.8M	0.01%
802	PWBINVESCO EXCHANGE TRADED FD T	37,564	$3.8M	0.01%
803	ROSTROSS STORES INC	25,223	$3.8M	0.01%
804	BERYEURBERRY GLOBAL GROUP INC	58,930	$3.8M	0.01%
805	PAASPAN AMERN SILVER CORP	188,444	$3.8M	0.01%
806	JBLJABIL INC	26,371	$3.8M	0.01%
807	XPOFXPONENTIAL FITNESS INC	281,480	$3.8M	0.01%
808	FDVFEDERATED HERMES ETF TRUST	141,670	$3.8M	0.01%
809	FXLFIRST TR EXCHANGE TRADED FD	25,300	$3.8M	0.01%
810	EWUISHARES TR	110,355	$3.7M	0.01%
811	USIGISHARES TR	74,325	$3.7M	0.01%
812	XELXCEL ENERGY INC	55,368	$3.7M	0.01%
813	POOLPOOL CORP	10,917	$3.7M	0.01%
814	FSLRFIRST SOLAR INC	21,001	$3.7M	0.01%
815	EMBISHARES TR	41,457	$3.7M	0.01%
816	CFGCITIZENS FINL GROUP INC	83,963	$3.7M	0.01%
817	IGROISHARES TR	53,996	$3.7M	0.01%
818	OTISOTIS WORLDWIDE CORP	39,179	$3.6M	0.01%
819	VRPINVESCO EXCH TRADED FD TR II	150,167	$3.6M	0.01%
820	DRIDARDEN RESTAURANTS INC	19,439	$3.6M	0.01%
821	BSVVANGUARD BD INDEX FDS	46,293	$3.6M	0.01%
822	JMSTJ P MORGAN EXCHANGE TRADED F	70,485	$3.6M	0.01%
823	SHMSPDR SER TR	75,375	$3.6M	0.01%
824	DECKDECKERS OUTDOOR CORP	17,562	$3.6M	0.01%
825	EDCONSOLIDATED EDISON INC	39,822	$3.6M	0.01%
826	IXJISHARES TR	41,326	$3.6M	0.01%
827	TOSTTOAST INC	96,936	$3.5M	0.01%
828	ATECALPHATEC HLDGS INC	384,771	$3.5M	0.01%
829	TERTERADYNE INC	28,012	$3.5M	0.01%
830	CRSPCRISPR THERAPEUTICS AG	89,572	$3.5M	0.01%
831	FPEIFIRST TR EXCH TRADED FD III	188,385	$3.5M	0.01%
832	FTSLFIRST TR EXCHANGE-TRADED FD	76,083	$3.5M	0.01%
833	IWYISHARES TR	14,837	$3.5M	0.01%
834	FNDFSCHWAB STRATEGIC TR	104,616	$3.5M	0.01%
835	CAHCARDINAL HEALTH INC	29,232	$3.5M	0.01%
836	SYFIAB ACTIVE ETFS INC	96,340	$3.4M	0.01%
837	BROSDUTCH BROS INC	65,425	$3.4M	0.01%
838	RNRRENAISSANCERE HLDGS LTD	13,750	$3.4M	0.01%
839	CHDCHURCH & DWIGHT CO INC	32,674	$3.4M	0.01%
840	NUVNUVEEN MUN VALUE FD INC	395,809	$3.4M	0.01%
841	IEURISHARES TR	62,741	$3.4M	0.01%
842	AROWARROW FINL CORP	117,355	$3.4M	0.01%
843	BLDTOPBUILD CORP	10,810	$3.4M	0.01%
844	ZSZSCALER INC	18,446	$3.3M	0.01%
845	DTEDTE ENERGY CO	27,391	$3.3M	0.01%
846	DUOLDUOLINGO INC	10,162	$3.3M	0.01%
847	FTHIFIRST TR EXCHANGE-TRADED FD	141,216	$3.3M	0.01%
848	SRLNSSGA ACTIVE ETF TR	78,303	$3.3M	0.01%
849	XEXGXEATON VANCE TAX-MANAGED GLOB	394,793	$3.2M	0.01%
850	NVGNUVEEN AMT FREE MUN CR INC F	260,190	$3.2M	0.01%
851	GMS1EURGMS INC	37,507	$3.2M	0.01%
852	YUMYUM BRANDS INC	23,661	$3.2M	0.01%
853	7HPHP INC	97,278	$3.2M	0.01%
854	NXPINXP SEMICONDUCTORS N V	15,155	$3.2M	0.01%
855	ICLNISHARES TR	276,291	$3.1M	0.01%
856	QTECFIRST TR NASDAQ 100 TECH IND	16,672	$3.1M	0.01%
857	MAINMAIN STR CAP CORP	53,578	$3.1M	0.01%
858	EFGISHARES TR	32,381	$3.1M	0.01%
859	CGWINVESCO EXCH TRADED FD TR II	57,250	$3.1M	0.01%
860	HSYHERSHEY CO	18,297	$3.1M	0.01%
861	WABWABTEC	16,352	$3.1M	0.01%
862	USHYISHARES TR	84,010	$3.1M	0.01%
863	GPCGENUINE PARTS CO	26,388	$3.1M	0.01%
864	EXREXTRA SPACE STORAGE INC	20,548	$3.1M	0.01%
865	TDIVFIRST TR EXCHANGE-TRADED FD	39,038	$3.1M	0.01%
866	HERDPACER FDS TR	80,581	$3.1M	0.01%
867	EFAVISHARES TR	42,869	$3.0M	0.01%
868	KNTKKINETIK HOLDINGS INC	53,439	$3.0M	0.01%
869	KRCKILROY RLTY CORP	74,866	$3.0M	0.01%
870	OMFONEMAIN HLDGS INC	57,981	$3.0M	0.01%
871	JEFJEFFERIES FINL GROUP INC	38,338	$3.0M	0.01%
872	EWEDWARDS LIFESCIENCES CORP	40,465	$3.0M	0.01%
873	IGVISHARES TR	29,938	$3.0M	0.01%
874	CXCEMEX SAB DE CV	523,375	$3.0M	0.01%
875	NVTNVENT ELECTRIC PLC	43,303	$3.0M	0.01%
876	WECWEC ENERGY GROUP INC	31,327	$2.9M	0.01%
877	IYFISHARES TR	26,632	$2.9M	0.01%
878	CXTCRANE NXT CO	50,135	$2.9M	0.01%
879	BTTBLACKROCK MUN TARGET TERM TR	141,461	$2.9M	0.01%
880	SMARGBPSMARTSHEET INC	51,892	$2.9M	0.01%
881	LHLABCORP HOLDINGS INC	12,644	$2.9M	0.01%
882	INCYINCYTE CORP	41,933	$2.9M	0.01%
883	DOWDOW INC	71,681	$2.9M	0.01%
884	ONONON HLDG AG	52,097	$2.9M	0.01%
885	HYDVANECK ETF TRUST	54,912	$2.9M	0.01%
886	CBRECBRE GROUP INC	21,640	$2.8M	0.01%
887	DBRGDIGITALBRIDGE GROUP INC	251,096	$2.8M	0.01%
888	MRNAMODERNA INC	67,714	$2.8M	0.01%
889	ICOWPACER FDS TR	96,583	$2.8M	0.01%
890	SPYDSPDR SER TR	65,138	$2.8M	0.01%
891	W3UWESTERN UN CO	265,135	$2.8M	0.01%
892	NEARISHARES U S ETF TR	55,426	$2.8M	0.01%
893	FAUGFIRST TR EXCHNG TRADED FD VI	60,134	$2.8M	0.01%
894	MEGINYLI CBRE GBL INFR MEGTRNDS	228,722	$2.8M	0.01%
895	HTGCHERCULES CAPITAL INC	138,364	$2.8M	0.01%
896	HRBBLOCK H & R INC	52,489	$2.8M	0.01%
897	PSOPEARSON PLC	171,071	$2.8M	0.01%
898	PHYS/USPROTT PHYSICAL GOLD TR	136,678	$2.8M	0.01%
899	NTRSNORTHERN TR CORP	26,864	$2.8M	0.01%
900	CCEPCOCA-COLA EUROPACIFIC PARTNE	35,730	$2.7M	0.01%

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