Rockefeller Capital Management L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$35.2B
Holdings
1,622
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,622 positions)
| Stock | Value |
|---|---|
ALCALCON AG | $1.8M |
BKBANK NEW YORK MELLON CORP | $1.8M |
ESGEISHARES INC | $1.7M |
KAMOMANAGED PORTFOLIO SERIES | $1.7M |
FXIISHARES TR | $1.6M |
STTSTATE STR CORP | $1.6M |
MMM3M CO | $1.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.5M |
FDMOFIDELITY COVINGTON TRUST | $1.4M |
SDVYFIRST TR EXCHANGE-TRADED FD | $1.4M |
ADBEADOBE INC | $1.3M |
MUBISHARES TR | $1.3M |
XELXCEL ENERGY INC | $1.3M |
FVALFIDELITY COVINGTON TRUST | $1.3M |
GNRSPDR INDEX SHS FDS | $1.3M |
TFLOISHARES TR | $1.2M |
TSLATESLA INC | $1.2M |
GOOGALPHABET INC | $1.2M |
UALUNITED AIRLS HLDGS INC | $1.2M |
MASMASCO CORP | $1.2M |
AOSSMITH A O CORP | $1.2M |
SMHVANECK ETF TRUST | $1.2M |
CELHCELSIUS HLDGS INC | $1.2M |
ELLAUDER ESTEE COS INC | $1.2M |
INTCINTEL CORP | $1.1M |
GUNRFLEXSHARES TR | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
VSTVISTRA CORP | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
EMBCEMBECTA CORP | $1.1M |
TTEKTETRA TECH INC NEW | $1.1M |
AZEKAZEK CO INC | $1.1M |
EMLCVANECK ETF TRUST | $1.1M |
TRMBTRIMBLE INC | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
PSXPHILLIPS 66 | $1.0M |
NVSNNOVARTIS AG | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
TKRTIMKEN CO | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $998K |
FIXDFIRST TR EXCHNG TRADED FD VI | $993K |
IVVISHARES TR | $992K |
VKIINVESCO ADVANTAGE MUN INCOME | $992K |
ARRYARRAY TECHNOLOGIES INC | $991K |
PSFDPACER FDS TR | $990K |
KKRKKR & CO INC | $987K |
FTITECHNIPFMC PLC | $986K |
WDWALKER & DUNLOP INC | $983K |
NTRSNORTHERN TR CORP | $982K |
FANGDIAMONDBACK ENERGY INC | $980K |
PPLTABRDN PLATINUM ETF TRUST | $980K |
SMMUPIMCO ETF TR | $974K |
CWENCLEARWAY ENERGY INC | $973K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $973K |
TBLDTHORNBURG INCM BUILDER OPP T | $973K |
OZBELPOINTE PREP LLC | $971K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $970K |
IPGINTERPUBLIC GROUP COS INC | $967K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $967K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $966K |
UNHUNITEDHEALTH GROUP INC | $965K |
DIMWISDOMTREE TR | $965K |
AVSCAMERICAN CENTY ETF TR | $964K |
AVTRAVANTOR INC | $963K |
EZMWISDOMTREE TR | $961K |
AIC3 AI INC | $960K |
XCHYXCALAMOS CONV & HIGH INCOME F | $960K |
PGNYPROGYNY INC | $959K |
RYLDGLOBAL X FDS | $956K |
ENBENBRIDGE INC | $953K |
COOCOOPER COS INC | $952K |
USOUNITED STS OIL FD LP | $952K |
TDYTELEDYNE TECHNOLOGIES INC | $951K |
VOTVANGUARD INDEX FDS | $950K |
AVDXAVIDXCHANGE HOLDINGS INC | $948K |
IYGISHARES TR | $946K |
TRNOTERRENO RLTY CORP | $942K |
KYNKAYNE ANDERSON ENERGY INFRST | $942K |
JMSTJ P MORGAN EXCHANGE TRADED F | $940K |
BBIOBRIDGEBIO PHARMA INC | $935K |
NUMVNUSHARES ETF TR | $934K |
BTUPEABODY ENERGY CORP | $933K |
BANCBANC OF CALIFORNIA INC | $930K |
EIMEATON VANCE MUN BD FD | $929K |
IFVFIRST TR EXCHANGE-TRADED FD | $929K |
MARMARRIOTT INTL INC NEW | $928K |
BUDANHEUSER BUSCH INBEV SA/NV | $927K |
CNOBCONNECTONE BANCORP INC | $926K |
AMKRAMKOR TECHNOLOGY INC | $921K |
BODITHE BEACHBODY COMPANY INC | $921K |
XTTPXTORTOISE PIPELINE & ENERGY F | $913K |
IVOOVANGUARD ADMIRAL FDS INC | $912K |
APAAPA CORPORATION | $912K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $909K |
—ABRDN ASIA PACIFIC INCOME FU | $908K |
AORISHARES TR | $908K |
KBWBINVESCO EXCH TRADED FD TR II | $906K |
TOTLSSGA ACTIVE ETF TR | $903K |
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