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 |
|---|---|
FANGDIAMONDBACK ENERGY INC | $911K |
A4SAMERIPRISE FINL INC | $906K |
OKEONEOK INC NEW | $904K |
EVNEATON VANCE MUNI INCOME TRUS | $902K |
RKLBROCKET LAB USA INC | $898K |
NTRNUTRIEN LTD | $897K |
SHYDVANECK ETF TRUST | $894K |
FDMOFIDELITY COVINGTON TRUST | $893K |
NTNXNUTANIX INC | $893K |
AORISHARES TR | $880K |
BGBBLACKSTONE STRATEGIC CRED 20 | $878K |
DEAEASTERLY GOVT PPTYS INC | $876K |
RMERESMED INC | $875K |
MOTIVANECK ETF TRUST | $871K |
MACMACERICH CO | $869K |
ALCALCON AG | $867K |
KELKELLANOVA | $867K |
FNDFSCHWAB STRATEGIC TR | $866K |
DNBDUN & BRADSTREET HLDGS INC | $864K |
PPLTABRDN PLATINUM ETF TRUST | $864K |
RGNXREGENXBIO INC | $863K |
RYROYAL BK CDA | $860K |
KYNKAYNE ANDERSON ENERGY INFRST | $858K |
SCHVSCHWAB STRATEGIC TR | $857K |
BGBUNGE GLOBAL SA | $850K |
CMECME GROUP INC | $848K |
IWMISHARES TR | $847K |
AGREURAVANGRID INC | $841K |
IMXIINTERNATIONAL MNY EXPRESS IN | $839K |
FCXFREEPORT-MCMORAN INC | $838K |
FVALFIDELITY COVINGTON TRUST | $835K |
MCKMCKESSON CORP | $834K |
XMPTVANECK ETF TRUST | $833K |
ITGARTNER INC | $831K |
AQLTISHARES TR | $830K |
SMMUPIMCO ETF TR | $828K |
NIONIO INC | $828K |
USPHU S PHYSICAL THERAPY | $825K |
SHWSHERWIN WILLIAMS CO | $824K |
STAGSTAG INDL INC | $824K |
RQICOHEN & STEERS QUALITY INCOM | $823K |
CHECHEMED CORP NEW | $822K |
IPINTERNATIONAL PAPER CO | $822K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $820K |
TBILRBB FD INC | $818K |
KTFDWS MUN INCOME TR NEW | $817K |
TTELUS CORPORATION | $814K |
FAUGFIRST TR EXCHNG TRADED FD VI | $814K |
MAMASTERCARD INCORPORATED | $813K |
FTITECHNIPFMC PLC | $811K |
UBSIUNITED BANKSHARES INC WEST V | $808K |
DJUNFIRST TR EXCHNG TRADED FD VI | $806K |
EMBCEMBECTA CORP | $805K |
RODMLATTICE STRATEGIES TR | $805K |
KDPKEURIG DR PEPPER INC | $805K |
DHRDANAHER CORPORATION | $803K |
BRKRBRUKER CORP | $803K |
RDYDR REDDYS LABS LTD | $801K |
BXBLACKSTONE INC | $800K |
ICSHISHARES TR | $800K |
CMSCMS ENERGY CORP | $797K |
DFATDIMENSIONAL ETF TRUST | $797K |
PXDEURPIONEER NAT RES CO | $794K |
AXTAAXALTA COATING SYS LTD | $790K |
NRANRG ENERGY INC | $788K |
T7DTRANSDIGM GROUP INC | $786K |
SCHFSCHWAB STRATEGIC TR | $786K |
IWRISHARES TR | $785K |
IHDGWISDOMTREE TR | $785K |
VTEBVANGUARD MUN BD FDS | $784K |
LNGCHENIERE ENERGY INC | $782K |
WDCWESTERN DIGITAL CORP. | $782K |
AALAMERICAN AIRLS GROUP INC | $781K |
GLGLOBE LIFE INC | $779K |
DARDARLING INGREDIENTS INC | $779K |
BXSLBLACKSTONE SECD LENDING FD | $778K |
FMHIFIRST TR EXCH TRADED FD III | $778K |
TMOTHERMO FISHER SCIENTIFIC INC | $774K |
0C3ENDEAVOR GROUP HLDGS INC | $774K |
RTORENTOKIL INITIAL PLC | $772K |
IBMRISHARES TR | $771K |
MHFWESTERN ASSET MUN HIGH INCOM | $767K |
AMTAMERICAN TOWER CORP NEW | $765K |
EQNREQUINOR ASA | $765K |
RVTROYCE VALUE TR INC | $763K |
TENBTENABLE HLDGS INC | $762K |
COHRCOHERENT CORP | $761K |
VGMINVESCO TR INVT GRADE MUNS | $758K |
URIUNITED RENTALS INC | $755K |
BFKBLACKROCK MUN INCOME TR | $755K |
HYTBLACKROCK CORPOR HI YLD FD I | $753K |
AGYSAGILYSYS INC | $749K |
JEPQJ P MORGAN EXCHANGE TRADED F | $748K |
UTZUTZ BRANDS INC | $746K |
VTHRVANGUARD SCOTTSDALE FDS | $745K |
BKLNINVESCO EXCH TRADED FD TR II | $745K |
DEODIAGEO PLC | $744K |
AMKRAMKOR TECHNOLOGY INC | $744K |
TECK/BTECK RESOURCES LTD | $744K |
NYCBEURNEW YORK CMNTY BANCORP INC | $742K |