Rockefeller Capital Management L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$34.3B
Holdings
1,659
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,659 positions)
| Stock | Value |
|---|---|
RAMPLIVERAMP HLDGS INC | $1.0M |
NMFCNEW MTN FIN CORP | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
PREFPRINCIPAL EXCHANGE TRADED FD | $1.0M |
DBMFLITMAN GREGORY FDS TR | $1.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1.0M |
FTSFORTIS INC | $1.0M |
LITGLOBAL X FDS | $1.0M |
URAGLOBAL X FDS | $1.0M |
AVTRAVANTOR INC | $1.0M |
AMJEURJPMORGAN CHASE & CO | $1.0M |
VTIPVANGUARD MALVERN FDS | $1.0M |
KIOKKR INCOME OPPORTUNITIES FD | $1.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.0M |
CGGRCAPITAL GROUP GROWTH ETF | $1.0M |
MSOSADVISORSHARES TR | $1.0M |
RWKINVESCO EXCH TRADED FD TR II | $1.0M |
BOXBOX INC | $1.0M |
MMUWESTERN ASSET MANAGED MUNS F | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
RYLDGLOBAL X FDS | $1.0M |
SARSARATOGA INVT CORP | $1.0M |
HFXIINDEXIQ ETF TR | $1.0M |
TFISPDR SER TR | $1.0M |
BBHVANECK ETF TRUST | $1.0M |
PLTKPLAYTIKA HLDG CORP | $1.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.0M |
TOTLSSGA ACTIVE ETF TR | $1.0M |
LESLLESLIES INC | $1.0M |
LEUCENTRUS ENERGY CORP | $1.0M |
IYMISHARES TR | $1.0M |
FFINFIRST FINL BANKSHARES INC | $1.0M |
ARMKARAMARK | $1.0M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $1.0M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $1.0M |
INDVINDIVIOR PLC | $1.0M |
SIVRABRDN SILVER ETF TRUST | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
CHICALAMOS CONV OPPORTUNITIES & | $1.0M |
AAALCOA CORP | $991K |
MVFBLACKROCK MUNIVEST FD INC | $988K |
FMARFIRST TR EXCHNG TRADED FD VI | $988K |
EPIWISDOMTREE TR | $985K |
MPMP MATERIALS CORP | $980K |
CSGPCOSTAR GROUP INC | $978K |
SEDGSOLAREDGE TECHNOLOGIES INC | $976K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $972K |
UNMUNUM GROUP | $972K |
NFJVIRTUS DIVIDEND INTEREST & P | $971K |
VGLTVANGUARD SCOTTSDALE FDS | $967K |
NUMVNUSHARES ETF TR | $967K |
FUTYFIDELITY COVINGTON TRUST | $966K |
IGRCBRE GBL REAL ESTATE INC FD | $965K |
PSFDPACER FDS TR | $961K |
IFVFIRST TR EXCHANGE-TRADED FD | $959K |
DIMWISDOMTREE TR | $954K |
BUDANHEUSER BUSCH INBEV SA/NV | $953K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $951K |
MDIVFIRST TR EXCHANGE-TRADED FD | $951K |
SRVRPACER FDS TR | $947K |
LDPCOHEN & STEERS LTD DURATION | $946K |
FJUNFIRST TR EXCHNG TRADED FD VI | $943K |
DHSWISDOMTREE TR | $942K |
WDIWESTERN ASSET DIVERSIFIED IN | $936K |
KBWBINVESCO EXCH TRADED FD TR II | $933K |
VMEO*VIMEO INC | $931K |
NMAINUVEEN MULTI ASSET INCOME FU | $930K |
FAXABRDN ASIA PACIFIC INCOME FU | $927K |
JPCNUVEEN PFD & INCOME OPPORTUN | $925K |
PHOINVESCO EXCHANGE TRADED FD T | $921K |
TEFREYR BATTERY INC | $916K |
ALGMALLEGRO MICROSYSTEMS INC | $915K |
IQIINVESCO QUALITY MUN INCOME T | $914K |
EVNEATON VANCE MUNI INCOME TRUS | $902K |
RKLBROCKET LAB USA INC | $898K |
NTRNUTRIEN LTD | $897K |
SHYDVANECK ETF TRUST | $894K |
NTNXNUTANIX INC | $893K |
FDMOFIDELITY COVINGTON TRUST | $893K |
AORISHARES TR | $880K |
BGBBLACKSTONE STRATEGIC CRED 20 | $878K |
DEAEASTERLY GOVT PPTYS INC | $876K |
MOTIVANECK ETF TRUST | $871K |
MACMACERICH CO | $869K |
KELKELLANOVA | $867K |
FNDFSCHWAB STRATEGIC TR | $866K |
DNBDUN & BRADSTREET HLDGS INC | $864K |
PPLTABRDN PLATINUM ETF TRUST | $864K |
RGNXREGENXBIO INC | $863K |
KYNKAYNE ANDERSON ENERGY INFRST | $858K |
SCHVSCHWAB STRATEGIC TR | $857K |
CHECHEMED CORP NEW | $848K |
MCKMCKESSON CORP | $848K |
AGREURAVANGRID INC | $841K |
FVALFIDELITY COVINGTON TRUST | $835K |
XMPTVANECK ETF TRUST | $833K |
SMMUPIMCO ETF TR | $828K |
NIONIO INC | $828K |
STAGSTAG INDL INC | $824K |
RQICOHEN & STEERS QUALITY INCOM | $823K |