Rockefeller Capital Management L.P. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$40.5B

Holdings

1,654

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,654 positions)

#	Stock	Shares	Value	% Portfolio
901	WENWENDYS CO	198,640	$2.9M	0.01%
902	DGXQUEST DIAGNOSTICS INC	17,144	$2.9M	0.01%
903	LHLABCORP HOLDINGS INC	12,453	$2.9M	0.01%
904	QBTSD-WAVE QUANTUM INC	381,314	$2.9M	0.01%
905	NENOBLE CORP PLC	122,275	$2.9M	0.01%
906	OKLOOKLO INC	132,893	$2.9M	0.01%
907	BCSBARCLAYS PLC	185,843	$2.9M	0.01%
908	QTECFIRST TR NASDAQ 100 TECH IND	16,383	$2.8M	0.01%
909	EWEDWARDS LIFESCIENCES CORP	39,063	$2.8M	0.01%
910	GEHCGE HEALTHCARE TECHNOLOGIES I	35,025	$2.8M	0.01%
911	GMS1EURGMS INC	38,319	$2.8M	0.01%
912	USOUNITED STS OIL FD LP	36,197	$2.8M	0.01%
913	MUFGMITSUBISHI UFJ FINL GROUP IN	204,351	$2.8M	0.01%
914	AAAUGOLDMAN SACHS PHYSICAL GOLD	89,820	$2.8M	0.01%
915	LVLNSPDR SER TR	48,465	$2.8M	0.01%
916	FDLOFIDELITY COVINGTON TRUST	45,435	$2.8M	0.01%
917	JBGSJBG SMITH PPTYS	170,650	$2.7M	0.01%
918	NEARISHARES U S ETF TR	54,038	$2.7M	0.01%
919	HTGCHERCULES CAPITAL INC	142,649	$2.7M	0.01%
920	HRBBLOCK H & R INC	49,819	$2.7M	0.01%
921	EBAEBAY INC.	39,921	$2.7M	0.01%
922	BWXTBWX TECHNOLOGIES INC	27,333	$2.7M	0.01%
923	PDIPIMCO DYNAMIC INCOME FD	135,836	$2.7M	0.01%
924	SPYDSPDR SER TR	60,488	$2.7M	0.01%
925	FXIISHARES TR	74,014	$2.7M	0.01%
926	KNTKKINETIK HOLDINGS INC	51,044	$2.7M	0.01%
927	FSLRFIRST SOLAR INC	20,959	$2.6M	0.01%
928	IWYISHARES TR	12,549	$2.6M	0.01%
929	NTRSNORTHERN TR CORP	26,713	$2.6M	0.01%
930	JPIEJ P MORGAN EXCHANGE TRADED F	57,198	$2.6M	0.01%
931	FQALFIDELITY COVINGTON TRUST	41,071	$2.6M	0.01%
932	PSOPEARSON PLC	162,954	$2.6M	0.01%
933	BHKBLACKROCK CORE BD TR	240,036	$2.6M	0.01%
934	SDOGALPS ETF TR	44,815	$2.6M	0.01%
935	CVNACARVANA CO	12,452	$2.6M	0.01%
936	ECOWPACER FDS TR	127,139	$2.6M	0.01%
937	NVTNVENT ELECTRIC PLC	49,469	$2.6M	0.01%
938	SRLNSSGA ACTIVE ETF TR	62,960	$2.6M	0.01%
939	VUSBVANGUARD BD INDEX FDS	51,930	$2.6M	0.01%
940	INCYINCYTE CORP	42,706	$2.6M	0.01%
941	ARKKARK ETF TR	53,772	$2.6M	0.01%
942	W3UWESTERN UN CO	241,272	$2.6M	0.01%
943	NSYNICE LTD	16,513	$2.5M	0.01%
944	JHMLJOHN HANCOCK EXCHANGE TRADED	37,653	$2.5M	0.01%
945	LVLNSPDR SER TR	57,340	$2.5M	0.01%
946	FFORD MTR CO	250,185	$2.5M	0.01%
947	CXTCRANE NXT CO	48,800	$2.5M	0.01%
948	EIPXFIRST TR EXCHANGE-TRADED FD	96,255	$2.5M	0.01%
949	ARCOARCOS DORADOS HOLDINGS INC	310,343	$2.5M	0.01%
950	REGLPROSHARES TR	30,948	$2.5M	0.01%
951	TTDTHE TRADE DESK INC	45,562	$2.5M	0.01%
952	DOLWISDOMTREE TR	45,118	$2.5M	0.01%
953	TMTOYOTA MOTOR CORP	14,050	$2.5M	0.01%
954	NFENEW FORTRESS ENERGY INC	297,632	$2.5M	0.01%
955	WESWESTERN MIDSTREAM PARTNERS L	60,202	$2.5M	0.01%
956	ONONON HLDG AG	56,054	$2.5M	0.01%
957	EZUISHARES INC	46,176	$2.5M	0.01%
958	DFAXDIMENSIONAL ETF TRUST	93,759	$2.5M	0.01%
959	KRCKILROY RLTY CORP	74,850	$2.5M	0.01%
960	RHCRH PLC	27,776	$2.4M	0.01%
961	STLDSTEEL DYNAMICS INC	19,514	$2.4M	0.01%
962	BROBROWN & BROWN INC	19,374	$2.4M	0.01%
963	RITMRITHM CAPITAL CORP	210,472	$2.4M	0.01%
964	FTCFIRST TRUST LRGCP GWT ALPHAD	18,265	$2.4M	0.01%
965	HBANHUNTINGTON BANCSHARES INC	159,820	$2.4M	0.01%
966	IHIISHARES TR	39,821	$2.4M	0.01%
967	ECCEAGLE POINT CREDIT COMPANY I	295,800	$2.4M	0.01%
968	NBIXNEUROCRINE BIOSCIENCES INC	21,599	$2.4M	0.01%
969	KK0NEXTNAV INC	196,176	$2.4M	0.01%
970	FXUFIRST TR EXCHANGE TRADED FD	58,177	$2.4M	0.01%
971	RRCRANGE RES CORP	59,358	$2.4M	0.01%
972	LUVSOUTHWEST AIRLS CO	70,154	$2.4M	0.01%
973	FFEBFIRST TR EXCHNG TRADED FD VI	48,266	$2.4M	0.01%
974	DFAUDIMENSIONAL ETF TRUST	61,218	$2.4M	0.01%
975	EPIWISDOMTREE TR	53,820	$2.4M	0.01%
976	FXRFIRST TR EXCHANGE TRADED FD	33,641	$2.3M	0.01%
977	ABALLIANCEBERNSTEIN HLDG L P	61,095	$2.3M	0.01%
978	TBLDTHORNBURG INCM BUILDER OPP T	129,465	$2.3M	0.01%
979	QMARFIRST TR EXCHNG TRADED FD VI	82,000	$2.3M	0.01%
980	FUMBFIRST TR EXCH TRADED FD III	114,967	$2.3M	0.01%
981	7HPHP INC	83,247	$2.3M	0.01%
982	FBNDFIDELITY MERRIMACK STR TR	50,118	$2.3M	0.01%
983	CBRECBRE GROUP INC	17,492	$2.3M	0.01%
984	DTDWISDOMTREE TR	29,624	$2.3M	0.01%
985	DFAIDIMENSIONAL ETF TRUST	72,867	$2.3M	0.01%
986	SPYINEOS ETF TRUST	47,331	$2.3M	0.01%
987	APAMARTISAN PARTNERS ASSET MGMT	57,811	$2.3M	0.01%
988	VFLOVICTORY PORTFOLIOS II	65,797	$2.3M	0.01%
989	PPLPPL CORP	62,069	$2.2M	0.01%
990	QGROAMERICAN CENTY ETF TR	23,913	$2.2M	0.01%
991	SPTLSPDR SER TR	82,126	$2.2M	0.01%
992	HBC2HSBC HLDGS PLC	38,916	$2.2M	0.01%
993	BTXBLACKROCK TECH AND PRIVATE E	356,708	$2.2M	0.01%
994	EEMXSPDR INDEX SHS FDS	66,415	$2.2M	0.01%
995	GRALGRAIL INC	87,055	$2.2M	0.01%
996	KAMOMANAGED PORTFOLIO SERIES	60,903	$2.2M	0.01%
997	FAUGFIRST TR EXCHNG TRADED FD VI	48,540	$2.2M	0.01%
998	GHYPGIM GLOBAL HIGH YIELD FD FO	164,485	$2.2M	0.01%
999	EDDMORGAN STANLEY EMERGING MKTS	467,808	$2.2M	0.01%
1000	GCOWPACER FDS TR	59,439	$2.2M	0.01%

PreviousPage 10 of 17Next