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 |
|---|---|
VEEVVEEVA SYS INC | $11.1M |
FLOTISHARES TR | $11.1M |
LHXL3HARRIS TECHNOLOGIES INC | $11.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $11.0M |
MCXMCCORMICK & CO INC | $11.0M |
MOATVANECK ETF TRUST | $11.0M |
KFYKORN FERRY | $11.0M |
IBDUISHARES TR | $11.0M |
ILCGISHARES TR | $11.0M |
IBDWISHARES TR | $11.0M |
IBDYISHARES TR | $11.0M |
TRINTRINITY CAP INC | $11.0M |
IBDVISHARES TR | $11.0M |
ENBENBRIDGE INC | $11.0M |
AG8AGILENT TECHNOLOGIES INC | $10.6M |
BARGRANITESHARES GOLD TR | $10.6M |
OMCLOMNICELL COM | $10.4M |
AZNASTRAZENECA PLC | $10.4M |
APHAMPHENOL CORP NEW | $10.3M |
PYCRPAYCOR HCM INC | $10.2M |
EIXEDISON INTL | $10.2M |
XLUSELECT SECTOR SPDR TR | $10.2M |
SPYXSPDR SER TR | $10.2M |
HASIHANNON ARMSTRONG SUST INFR C | $10.2M |
ROKROCKWELL AUTOMATION INC | $10.1M |
AEPAMERICAN ELEC PWR CO INC | $10.1M |
VVVANGUARD INDEX FDS | $10.0M |
XBISPDR SER TR | $10.0M |
SWKSTANLEY BLACK & DECKER INC | $10.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $10.0M |
XOPSPDR SER TR | $10.0M |
SNAPSNAP INC | $10.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $10.0M |
PDPINVESCO EXCHANGE TRADED FD T | $10.0M |
ARCBARCBEST CORP | $10.0M |
STCSTEWART INFORMATION SVCS COR | $10.0M |
VTWVVANGUARD SCOTTSDALE FDS | $10.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $10.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $10.0M |
MTUMISHARES TR | $10.0M |
SCHDSCHWAB STRATEGIC TR | $10.0M |
TDVGT ROWE PRICE ETF INC | $10.0M |
IGSBISHARES TR | $10.0M |
BTTBLACKROCK MUN TARGET TERM TR | $10.0M |
DFACDIMENSIONAL ETF TRUST | $9.9M |
TTELUS CORPORATION | $9.8M |
VTEBVANGUARD MUN BD FDS | $9.8M |
VRRMVERRA MOBILITY CORP | $9.6M |
FTSMFIRST TR EXCHANGE-TRADED FD | $9.5M |
TPRTAPESTRY INC | $9.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $9.3M |
TTTRANE TECHNOLOGIES PLC | $9.2M |
VCRVANGUARD WORLD FD | $9.2M |
ULTAULTA BEAUTY INC | $9.2M |
MARMARRIOTT INTL INC NEW | $9.1M |
BCCCGLOBAL X FDS | $9.1M |
BACBANK AMERICA CORP | $9.1M |
HYGISHARES TR | $9.0M |
XLBSELECT SECTOR SPDR TR | $9.0M |
LQDISHARES TR | $9.0M |
SPYMSPDR SER TR | $9.0M |
CMACOMERICA INC | $9.0M |
WYNNWYNN RESORTS LTD | $9.0M |
BXMTBLACKSTONE MTG TR INC | $9.0M |
FEZSPDR INDEX SHS FDS | $9.0M |
SPSMSPDR SER TR | $9.0M |
NUVNUVEEN MUN VALUE FD INC | $9.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $9.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8.8M |
EFTTECHTARGET INC | $8.7M |
ADBEADOBE INC | $8.7M |
GLDMWORLD GOLD TR | $8.5M |
RACEFERRARI N V | $8.4M |
XYLXYLEM INC | $8.4M |
SLBSCHLUMBERGER LTD | $8.4M |
MGAMAGNA INTL INC | $8.4M |
VLTOVERALTO CORP | $8.3M |
BPBP PLC | $8.3M |
DBAINVESCO DB MULTI-SECTOR COMM | $8.3M |
FDXFEDEX CORP | $8.2M |
IWDISHARES TR | $8.2M |
ICLRICON PLC | $8.1M |
QCLNFIRST TR EXCHANGE-TRADED FD | $8.1M |
IPGPIPG PHOTONICS CORP | $8.1M |
GNRCGENERAC HLDGS INC | $8.1M |
JIREJ P MORGAN EXCHANGE TRADED F | $8.1M |
XLRESELECT SECTOR SPDR TR | $8.1M |
VRSKVERISK ANALYTICS INC | $8.1M |
NUENUCOR CORP | $8.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $8.0M |
AKAMAKAMAI TECHNOLOGIES INC | $8.0M |
CDWCDW CORP | $8.0M |
SDRLSEADRILL 2021 LTD | $8.0M |
SIGSIGNET JEWELERS LIMITED | $8.0M |
IYRISHARES TR | $8.0M |
TUASIMPLIFY EXCHANGE TRADED FUN | $8.0M |
PTLCPACER FDS TR | $8.0M |
BCATBLACKROCK CAP ALLOCATION TER | $8.0M |
HDEFDBX ETF TR | $8.0M |
DASHDOORDASH INC | $8.0M |