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 |
|---|---|
PSMJPACER FDS TR | $742K |
GPCGENUINE PARTS CO | $741K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $740K |
FBNCFIRST BANCORP N C | $737K |
FOCTFIRST TR EXCHNG TRADED FD VI | $737K |
PRFZINVESCO EXCHANGE TRADED FD T | $736K |
GDGENERAL DYNAMICS CORP | $734K |
KMBKIMBERLY-CLARK CORP | $734K |
FNDCSCHWAB STRATEGIC TR | $733K |
IATISHARES TR | $732K |
PCYINVESCO EXCH TRADED FD TR II | $732K |
DDDUPONT DE NEMOURS INC | $729K |
OGSONE GAS INC | $726K |
SYFSYNCHRONY FINANCIAL | $726K |
OGEOGE ENERGY CORP | $726K |
SRESEMPRA | $725K |
SUSBISHARES TR | $721K |
BDJBLACKROCK ENHANCED EQUITY DI | $721K |
EOIEATON VANCE ENHANCED EQUITY | $720K |
IYTISHARES TR | $719K |
SEESEALED AIR CORP NEW | $717K |
SOSOUTHERN CO | $714K |
DEUSDBX ETF TR | $714K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $713K |
PLUNPLUG POWER INC | $711K |
DKNGDRAFTKINGS INC NEW | $710K |
FLJPFRANKLIN TEMPLETON ETF TR | $710K |
CBRECBRE GROUP INC | $709K |
EFTTECHTARGET INC | $705K |
SLVISHARES SILVER TR | $700K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $700K |
AVSCAMERICAN CENTY ETF TR | $698K |
IDEVISHARES TR | $696K |
THWABRDN WORLD HEALTHCARE FUND | $695K |
AGNCAGNC INVT CORP | $695K |
ATSATS CORPORATION | $689K |
DFUSDIMENSIONAL ETF TRUST | $688K |
ZMZOOM VIDEO COMMUNICATIONS IN | $688K |
CNCCENTENE CORP DEL | $687K |
PEPPEPSICO INC | $687K |
LGFEURLIONS GATE ENTMNT CORP | $686K |
ESEVERSOURCE ENERGY | $685K |
PLDPROLOGIS INC. | $684K |
MOSMOSAIC CO NEW | $684K |
HIXWESTERN ASSET HIGH INCOM FD | $675K |
GILDGILEAD SCIENCES INC | $674K |
MEGMONTROSE ENVIRONMENTAL GROUP | $674K |
DXJWISDOMTREE TR | $671K |
XLCSELECT SECTOR SPDR TR | $670K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $669K |
MCHPMICROCHIP TECHNOLOGY INC. | $666K |
ASMLASML HOLDING N V | $661K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $660K |
PJTPJT PARTNERS INC | $659K |
DFAXDIMENSIONAL ETF TRUST | $658K |
PHPARKER-HANNIFIN CORP | $657K |
ABBVABBVIE INC | $656K |
HONHONEYWELL INTL INC | $655K |
LRCXEURLAM RESEARCH CORP | $653K |
SWAVUSDSHOCKWAVE MED INC | $652K |
HDUSLATTICE STRATEGIES TR | $650K |
QTUMETF SER SOLUTIONS | $650K |
HYLSFIRST TR EXCHANGE-TRADED FD | $648K |
PBEINVESCO EXCHANGE TRADED FD T | $648K |
FAFFIRST AMERN FINL CORP | $644K |
CIBRFIRST TR EXCHANGE TRADED FD | $642K |
GMABGENMAB A/S | $642K |
SONYSONY GROUP CORP | $640K |
DNAGINKGO BIOWORKS HOLDINGS INC | $637K |
LFUSLITTELFUSE INC | $635K |
UTLUNITIL CORP | $634K |
VNOVORNADO RLTY TR | $632K |
IEIINSIGHT ENTERPRISES INC | $629K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $629K |
JPIEJ P MORGAN EXCHANGE TRADED F | $628K |
MLIMUELLER INDS INC | $627K |
CRICARTERS INC | $627K |
MLPXGLOBAL X FDS | $624K |
PHTPIONEER HIGH INCOME FUND INC | $624K |
MNSTMONSTER BEVERAGE CORP NEW | $623K |
BITBLACKROCK MULTI SECTOR INC T | $623K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $621K |
IHAKISHARES TR | $621K |
LTHLIFE TIME GROUP HOLDINGS INC | $620K |
DVDOUBLEVERIFY HLDGS INC | $618K |
CNPCENTERPOINT ENERGY INC | $618K |
BANCBANC OF CALIFORNIA INC | $615K |
PXFINVESCO EXCH TRADED FD TR II | $612K |
TWLOTWILIO INC | $612K |
AG8AGILENT TECHNOLOGIES INC | $611K |
FCELCHFFUELCELL ENERGY INC | $610K |
ROLROLLINS INC | $609K |
RPRXROYALTY PHARMA PLC | $607K |
IBUYAMPLIFY ETF TR | $605K |
HASHASBRO INC | $604K |
DC4DEXCOM INC | $602K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $601K |
USBUS BANCORP DEL | $601K |
TIGOMILLICOM INTL CELLULAR S A | $601K |
PTACOHEN & STEERS TAX ADVAN PFD | $599K |