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 |
|---|---|
IWRISHARES TR | $765K |
IMTMISHARES TR | $765K |
EOIEATON VANCE ENHANCED EQUITY | $763K |
RODMLATTICE STRATEGIES TR | $762K |
HYTBLACKROCK CORPOR HI YLD FD I | $762K |
OGSONE GAS INC | $761K |
PSMJPACER FDS TR | $760K |
IDEVISHARES TR | $757K |
ECCEAGLE POINT CREDIT COMPANY I | $756K |
FQALFIDELITY COVINGTON TRUST | $754K |
LTHLIFE TIME GROUP HOLDINGS INC | $754K |
AMTAMERICAN TOWER CORP NEW | $752K |
WDIWESTERN ASSET DIVERSIFIED IN | $752K |
NYCBEURNEW YORK CMNTY BANCORP INC | $749K |
MYDBLACKROCK MUNIYIELD FD INC | $749K |
IWMISHARES TR | $748K |
IBMRISHARES TR | $748K |
LNTALLIANT ENERGY CORP | $747K |
A4SAMERIPRISE FINL INC | $744K |
NIONIO INC | $743K |
BDJBLACKROCK ENHANCED EQUITY DI | $739K |
TMOTHERMO FISHER SCIENTIFIC INC | $737K |
IEIINSIGHT ENTERPRISES INC | $736K |
DFAXDIMENSIONAL ETF TRUST | $736K |
RIVNRIVIAN AUTOMOTIVE INC | $736K |
IYTISHARES TR | $736K |
SRESEMPRA | $733K |
VOYAVOYA FINANCIAL INC | $733K |
XPELXPEL INC | $730K |
TIGOMILLICOM INTL CELLULAR S A | $730K |
CNPCENTERPOINT ENERGY INC | $728K |
AGNCAGNC INVT CORP | $728K |
BFKBLACKROCK MUN INCOME TR | $726K |
PRFZINVESCO EXCHANGE TRADED FD T | $723K |
USPHU S PHYSICAL THERAPY | $721K |
BSVVANGUARD BD INDEX FDS | $719K |
LRCXEURLAM RESEARCH CORP | $716K |
THWABRDN WORLD HEALTHCARE FUND | $716K |
MEGMONTROSE ENVIRONMENTAL GROUP | $716K |
TENBTENABLE HLDGS INC | $714K |
FNDCSCHWAB STRATEGIC TR | $713K |
SHWSHERWIN WILLIAMS CO | $712K |
MLPXGLOBAL X FDS | $710K |
MCHIISHARES TR | $709K |
UAAUNDER ARMOUR INC | $706K |
APLTAPPLIED THERAPEUTICS INC | $700K |
DHRDANAHER CORPORATION | $698K |
SUSBISHARES TR | $694K |
DEUSDBX ETF TR | $692K |
HASHASBRO INC | $688K |
KTFDWS MUN INCOME TR NEW | $685K |
MAMASTERCARD INCORPORATED | $684K |
UTZUTZ BRANDS INC | $684K |
ATRAPTARGROUP INC | $683K |
HONHONEYWELL INTL INC | $682K |
XLCSELECT SECTOR SPDR TR | $680K |
MCHPMICROCHIP TECHNOLOGY INC. | $679K |
RDNTRADNET INC | $676K |
AQLTISHARES TR | $675K |
CPNGCOUPANG INC | $675K |
BGBUNGE GLOBAL SA | $667K |
DFUVDIMENSIONAL ETF TRUST | $667K |
FBNCFIRST BANCORP N C | $665K |
GPCGENUINE PARTS CO | $663K |
MLIMUELLER INDS INC | $662K |
EFTTECHTARGET INC | $662K |
RQICOHEN & STEERS QUALITY INCOM | $662K |
LEOBNY MELLON STRATEGIC MUNS IN | $662K |
FLEXFLEX LTD | $662K |
STAGSTAG INDL INC | $661K |
TPRTAPESTRY INC | $660K |
TRPTC ENERGY CORP | $659K |
ESEVERSOURCE ENERGY | $659K |
FOCTFIRST TR EXCHNG TRADED FD VI | $659K |
CNCCENTENE CORP DEL | $656K |
EQNREQUINOR ASA | $653K |
CIBRFIRST TR EXCHANGE TRADED FD | $652K |
BCEBCE INC | $652K |
IGRCBRE GBL REAL ESTATE INC FD | $652K |
INTUINTUIT | $651K |
GILDGILEAD SCIENCES INC | $651K |
CBRECBRE GROUP INC | $651K |
BSYBENTLEY SYS INC | $650K |
LGFEURLIONS GATE ENTMNT CORP | $650K |
HXLHEXCEL CORP NEW | $649K |
PBEINVESCO EXCHANGE TRADED FD T | $649K |
PEPPEPSICO INC | $648K |
MYIBLACKROCK MUNIYIELD QUALITY | $648K |
HYLSFIRST TR EXCHANGE-TRADED FD | $648K |
HIXWESTERN ASSET HIGH INCOM FD | $647K |
DKNGDRAFTKINGS INC NEW | $645K |
HIMSHIMS & HERS HEALTH INC | $644K |
SHYGISHARES TR | $642K |
MOTIVANECK ETF TRUST | $641K |
MCKMCKESSON CORP | $637K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $637K |
PANWPALO ALTO NETWORKS INC | $634K |
FLRTPACER FDS TR | $633K |
AONAON PLC | $632K |
JPIEJ P MORGAN EXCHANGE TRADED F | $630K |