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 |
|---|---|
ITWILLINOIS TOOL WKS INC | $598K |
ATECALPHATEC HLDGS INC | $598K |
ALAIR LEASE CORP | $596K |
PAAPLAINS ALL AMERN PIPELINE L | $595K |
SYYSYSCO CORP | $593K |
RPGINVESCO EXCHANGE TRADED FD T | $593K |
LEOBNY MELLON STRATEGIC MUNS IN | $592K |
FEFIRSTENERGY CORP | $589K |
FJULFIRST TR EXCHNG TRADED FD VI | $588K |
EESWISDOMTREE TR | $587K |
MYDBLACKROCK MUNIYIELD FD INC | $587K |
ECCEAGLE POINT CREDIT COMPANY I | $587K |
HSTHOST HOTELS & RESORTS INC | $585K |
CPBCAMPBELL SOUP CO | $583K |
BF/BBROWN FORMAN CORP | $581K |
MRO*MARATHON OIL CORP | $579K |
MCHIISHARES TR | $579K |
NUNU HLDGS LTD | $578K |
IXUSISHARES TR | $577K |
FALNISHARES TR | $574K |
EUFNISHARES TR | $572K |
ADBEADOBE INC | $571K |
BARGRANITESHARES GOLD TR | $571K |
BAUGINNOVATOR ETFS TRUST | $570K |
STIPISHARES TR | $567K |
MLB1MERCADOLIBRE INC | $566K |
UAAUNDER ARMOUR INC | $564K |
AMGNAMGEN INC | $562K |
HIMSHIMS & HERS HEALTH INC | $561K |
IBHEISHARES TR | $561K |
ETVEATON VANCE TAX-MANAGED BUY- | $558K |
CWHCAMPING WORLD HLDGS INC | $558K |
VRRMVERRA MOBILITY CORP | $557K |
SNNSMITH & NEPHEW PLC | $557K |
FPFFIRST TR INTER DURATN PFD & | $557K |
GHIGREYSTONE HOUSING IMPACT INV | $556K |
QJUNFIRST TR EXCHNG TRADED FD VI | $555K |
ADSKAUTODESK INC | $553K |
DBCINVESCO DB COMMDY INDX TRCK | $553K |
NNNNNN REIT INC | $553K |
NSUSDNUSTAR ENERGY LP | $552K |
WTRGESSENTIAL UTILS INC | $552K |
OPCHOPTION CARE HEALTH INC | $551K |
IYZISHARES TR | $551K |
BUIBLACKROCK UTILS INFRASTRUCTU | $550K |
WMBWILLIAMS COS INC | $548K |
ZWSZURN ELKAY WATER SOLNS CORP | $548K |
XTTPXTORTOISE PIPELINE & ENERGY F | $546K |
FTSMFIRST TR EXCHANGE-TRADED FD | $545K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $545K |
STRLSTERLING INFRASTRUCTURE INC | $544K |
ADIANALOG DEVICES INC | $543K |
XLYSELECT SECTOR SPDR TR | $543K |
VOEVANGUARD INDEX FDS | $540K |
SLMSLM CORP | $539K |
NEONEOGENOMICS INC | $539K |
PANWPALO ALTO NETWORKS INC | $535K |
MNRMACH NATURAL RESOURCES LP | $532K |
RRCRANGE RES CORP | $530K |
OUNZVANECK MERK GOLD TR | $528K |
ZSZSCALER INC | $527K |
SUSUNCOR ENERGY INC NEW | $526K |
TXG10X GENOMICS INC | $526K |
CITHE CIGNA GROUP | $525K |
EFAISHARES TR | $522K |
CWCURTISS WRIGHT CORP | $522K |
GHGUARDANT HEALTH INC | $521K |
MURMURPHY OIL CORP | $521K |
BABOEING CO | $519K |
ATKRATKORE INC | $519K |
UCONFIRST TR EXCHNG TRADED FD VI | $519K |
AQLTISHARES TR | $518K |
FLRTPACER FDS TR | $518K |
SIRIEURSIRIUS XM HOLDINGS INC | $517K |
SANBANCO SANTANDER S.A. | $516K |
LNTALLIANT ENERGY CORP | $516K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $513K |
FISVFISERV INC | $511K |
FQALFIDELITY COVINGTON TRUST | $510K |
7HPHP INC | $509K |
CCKCROWN HLDGS INC | $508K |
FCTFIRST TR SR FLTG RATE INCOME | $508K |
PMMPUTNAM MANAGED MUN INCOME TR | $507K |
BLKCHFBLACKROCK INC | $506K |
PTYPIMCO CORPORATE & INCOME OPP | $506K |
IJRISHARES TR | $505K |
KHCKRAFT HEINZ CO | $505K |
KOCOCA COLA CO | $503K |
8CWCROWN CASTLE INC | $500K |
AMLPALPS ETF TR | $496K |
GLDMWORLD GOLD TR | $496K |
PMLPIMCO MUN INCOME FD II | $496K |
EWCISHARES INC | $495K |
UNPUNION PAC CORP | $494K |
FTREFORTREA HLDGS INC | $494K |
SILGLOBAL X FDS | $494K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $493K |
XBGYXBLACKROCK ENHANCED INTL DIV | $492K |
TRMBTRIMBLE INC | $491K |
4I1PHILIP MORRIS INTL INC | $491K |