Rockefeller Capital Management L.P. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$40.5M

Holdings

1,654

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,654 positions)

StockValue
STXSEAGATE TECHNOLOGY HLDNGS PL
$2K
NMZNUVEEN MUN HIGH INCOME OPPOR
$2K
JPINJ P MORGAN EXCHANGE TRADED F
$2K
BBCAJ P MORGAN EXCHANGE TRADED F
$2K
IWXISHARES TR
$2K
ARMKARAMARK
$2K
HOODROBINHOOD MKTS INC
$2K
HALHALLIBURTON CO
$2K
TXTTEXTRON INC
$2K
XCEMCOLUMBIA ETF TR II
$2K
NTAPNETAPP INC
$2K
ISCBISHARES TR
$2K
FISFIDELITY NATL INFORMATION SV
$2K
KHCKRAFT HEINZ CO
$2K
IUSINVESCO EXCH TRD SLF IDX FD
$2K
AVLCAMERICAN CENTY ETF TR
$2K
GTXGARRETT MOTION INC
$2K
FSTAFIDELITY COVINGTON TRUST
$2K
CDCVICTORY PORTFOLIOS II
$2K
DBAINVESCO DB MULTI-SECTOR COMM
$2K
PICKISHARES INC
$2K
DEODIAGEO PLC
$2K
EIXEDISON INTL
$2K
KELKELLANOVA
$2K
RWKINVESCO EXCH TRADED FD TR II
$2K
FT2FIRST HORIZON CORPORATION
$2K
MQYBLACKROCK MUNIYILD QULT FD I
$2K
GNRCGENERAC HLDGS INC
$2K
IYMISHARES TR
$2K
SMMUPIMCO ETF TR
$2K
QTUMETF SER SOLUTIONS
$2K
FJUNFIRST TR EXCHNG TRADED FD VI
$2K
IBDQISHARES TR
$2K
BOTZGLOBAL X FDS
$2K
PDBCINVESCO ACTVELY MNGD ETC FD
$2K
SYFSYNCHRONY FINANCIAL
$2K
FVALFIDELITY COVINGTON TRUST
$1K
RMNYTIDAL TRUST III
$1K
TFISPDR SER TR
$1K
MSDLMORGAN STANLEY DIRECT LENDIN
$1K
IYHISHARES TR
$1K
ACAARCOSA INC
$1K
OSEAHARBOR ETF TRUST
$1K
ASGNASGN INC
$1K
DNLWISDOMTREE TR
$1K
RWJINVESCO EXCH TRADED FD TR II
$1K
DIMWISDOMTREE TR
$1K
LYFTLYFT INC
$1K
IBDSISHARES TR
$1K
BBAXJ P MORGAN EXCHANGE TRADED F
$1K
DECKDECKERS OUTDOOR CORP
$1K
TWLOTWILIO INC
$1K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1K
PPLTABRDN PLATINUM ETF TRUST
$1K
DFSVDIMENSIONAL ETF TRUST
$1K
BAHBOOZ ALLEN HAMILTON HLDG COR
$1K
IYEISHARES TR
$1K
SPIBSPDR SER TR
$1K
FCALFIRST TR EXCH TRADED FD III
$1K
RDDTREDDIT INC
$1K
PAXSPIMCO ACCESS INCOME FUND
$1K
DSEPFIRST TR EXCHNG TRADED FD VI
$1K
BNYBLACKROCK N Y MUN INCOME TRU
$1K
TFLOISHARES TR
$1K
CWISPDR INDEX SHS FDS
$1K
STXGEA SERIES TRUST
$1K
IBDRISHARES TR
$1K
CSMDPROFESIONALLY MANAGED PORTFO
$1K
FLNCFLUENCE ENERGY INC
$1K
PLAYDAVE & BUSTERS ENTMT INC
$1K
PHOINVESCO EXCHANGE TRADED FD T
$1K
PNNTPENNANTPARK INVT CORP
$1K
FTLSFIRST TR EXCH TRADED FD III
$1K
CWENCLEARWAY ENERGY INC
$1K
MHKMOHAWK INDS INC
$1K
SWKSTANLEY BLACK & DECKER INC
$1K
RYLDGLOBAL X FDS
$1K
AMANTERO MIDSTREAM CORP
$1K
RBLXROBLOX CORP
$1K
HPEHEWLETT PACKARD ENTERPRISE C
$1K
MQMARQETA INC
$1K
SCHVSCHWAB STRATEGIC TR
$1K
FOCTFIRST TR EXCHNG TRADED FD VI
$1K
RFREGIONS FINANCIAL CORP NEW
$1K
DFUSDIMENSIONAL ETF TRUST
$1K
XFEBFIRST TR EXCHNG TRADED FD VI
$1K
UNMUNUM GROUP
$1K
IGHGPROSHARES TR
$1K
BIPCBROOKFIELD INFRASTRUCTURE CO
$1K
TOLTOLL BROTHERS INC
$1K
LYVLIVE NATION ENTERTAINMENT IN
$1K
IIMINVESCO VALUE MUN INCOME TR
$1K
UCONFIRST TR EXCHNG TRADED FD VI
$1K
RWLINVESCO EXCH TRADED FD TR II
$1K
BIDDBLACKROCK ETF TRUST
$1K
PATHUIPATH INC
$1K
NYTNEW YORK TIMES CO
$1K
TDTORONTO DOMINION BK ONT
$1K
ZBHZIMMER BIOMET HOLDINGS INC
$1K
PG4PRINCIPAL FINANCIAL GROUP IN
$1K
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