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 |
|---|---|
FDXFEDEX CORP | $8.2M |
ICLRICON PLC | $8.1M |
QCLNFIRST TR EXCHANGE-TRADED FD | $8.1M |
IPGPIPG PHOTONICS CORP | $8.1M |
JIREJ P MORGAN EXCHANGE TRADED F | $8.1M |
GNRCGENERAC HLDGS INC | $8.1M |
XLRESELECT SECTOR SPDR TR | $8.1M |
PCARPACCAR INC | $8.1M |
GISGENERAL MLS INC | $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 |
XLGINVESCO EXCHANGE TRADED FD T | $8.0M |
DASHDOORDASH INC | $8.0M |
TUASIMPLIFY EXCHANGE TRADED FUN | $8.0M |
PTLCPACER FDS TR | $8.0M |
BCATBLACKROCK CAP ALLOCATION TER | $8.0M |
STWDSTARWOOD PPTY TR INC | $8.0M |
SCHMSCHWAB STRATEGIC TR | $8.0M |
HDEFDBX ETF TR | $8.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $8.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $7.8M |
FCXFREEPORT-MCMORAN INC | $7.8M |
OGSONE GAS INC | $7.7M |
FMBFIRST TR EXCH TRADED FD III | $7.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $7.4M |
TDYTELEDYNE TECHNOLOGIES INC | $7.4M |
TKRTIMKEN CO | $7.2M |
CAGCONAGRA BRANDS INC | $7.2M |
SPGSIMON PPTY GROUP INC NEW | $7.1M |
BNBROOKFIELD CORP | $7.1M |
SCHXSCHWAB STRATEGIC TR | $7.1M |
JMBSJANUS DETROIT STR TR | $7.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $7.0M |
ZIONZIONS BANCORPORATION N A | $7.0M |
SCHHSCHWAB STRATEGIC TR | $7.0M |
DELLDELL TECHNOLOGIES INC | $7.0M |
VOOVVANGUARD ADMIRAL FDS INC | $7.0M |
ACLSAXCELIS TECHNOLOGIES INC | $7.0M |
VTWGVANGUARD SCOTTSDALE FDS | $7.0M |
SOFISOFI TECHNOLOGIES INC | $7.0M |
FDLFIRST TR MORNINGSTAR DIVID L | $7.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $7.0M |
IQLTISHARES TR | $7.0M |
FASTFASTENAL CO | $7.0M |
IYGISHARES TR | $7.0M |
SCISERVICE CORP INTL | $7.0M |
PWVINVESCO EXCHANGE TRADED FD T | $7.0M |
FLNCFLUENCE ENERGY INC | $7.0M |
GBDCGOLUB CAP BDC INC | $7.0M |
IAGGISHARES TR | $7.0M |
CAKECHEESECAKE FACTORY INC | $7.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $7.0M |
DARDARLING INGREDIENTS INC | $6.8M |
FBNCFIRST BANCORP N C | $6.7M |
KMBKIMBERLY-CLARK CORP | $6.7M |
GILDGILEAD SCIENCES INC | $6.7M |
IEIINSIGHT ENTERPRISES INC | $6.6M |
ADSKAUTODESK INC | $6.6M |
DDOMINION ENERGY INC | $6.5M |
KVUEKENVUE INC | $6.5M |
VFCV F CORP | $6.4M |
NXPINXP SEMICONDUCTORS N V | $6.4M |
GBILGOLDMAN SACHS ETF TR | $6.3M |
PWRQUANTA SVCS INC | $6.3M |
RLRALPH LAUREN CORP | $6.3M |
ULUNILEVER PLC | $6.3M |
TSCOTRACTOR SUPPLY CO | $6.2M |
VYMIVANGUARD WHITEHALL FDS | $6.2M |
VODVODAFONE GROUP PLC NEW | $6.2M |
BSXBOSTON SCIENTIFIC CORP | $6.1M |
AESAES CORP | $6.1M |
PGXINVESCO EXCH TRADED FD TR II | $6.1M |
AOSSMITH A O CORP | $6.1M |
ABXBARRICK GOLD CORP | $6.1M |
VOXVANGUARD WORLD FD | $6.1M |
IEURISHARES TR | $6.0M |
FERGFERGUSON PLC NEW | $6.0M |
DPZDOMINOS PIZZA INC | $6.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $6.0M |
VAWVANGUARD WORLD FD | $6.0M |
PFFDGLOBAL X FDS | $6.0M |
ACWXISHARES TR | $6.0M |
JPXAEROVIRONMENT INC | $6.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $6.0M |
CALXCALIX INC | $6.0M |
GSBDGOLDMAN SACHS BDC INC | $6.0M |
DSMCETF SER SOLUTIONS | $6.0M |
CRDTSIMPLIFY EXCHANGE TRADED FUN | $6.0M |
HCAHCA HEALTHCARE INC | $6.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $6.0M |
EDVVANGUARD WORLD FD | $6.0M |
WDWALKER & DUNLOP INC | $6.0M |
SPTISPDR SER TR | $6.0M |
JFRNUVEEN FLOATING RATE INCOME | $6.0M |