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 |
|---|---|
ETRENTERGY CORP NEW | $12.2M |
SIGSIGNET JEWELERS LIMITED | $12.1M |
LHXL3HARRIS TECHNOLOGIES INC | $12.1M |
DFIVDIMENSIONAL ETF TRUST | $12.0M |
VTWOVANGUARD SCOTTSDALE FDS | $12.0M |
CMACOMERICA INC | $12.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $12.0M |
FVDFIRST TR VALUE LINE DIVID IN | $12.0M |
ILCGISHARES TR | $12.0M |
IUSGISHARES TR | $12.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $12.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $12.0M |
SOFISOFI TECHNOLOGIES INC | $12.0M |
ALLEALLEGION PLC | $12.0M |
OGSONE GAS INC | $11.8M |
USPHU S PHYSICAL THERAPY | $11.7M |
AMLPALPS ETF TR | $11.5M |
FISVFISERV INC | $11.5M |
HEDJWISDOMTREE TR | $11.4M |
OMCLOMNICELL COM | $11.4M |
AZNASTRAZENECA PLC | $11.4M |
SDVYFIRST TR EXCHANGE-TRADED FD | $11.4M |
KHCKRAFT HEINZ CO | $11.4M |
VLOVALERO ENERGY CORP | $11.4M |
CCKCROWN HLDGS INC | $11.3M |
VCRVANGUARD WORLD FD | $11.2M |
SPYXSPDR SER TR | $11.2M |
EIXEDISON INTL | $11.1M |
VRSKVERISK ANALYTICS INC | $11.1M |
CINFCINCINNATI FINL CORP | $11.1M |
SPGSIMON PPTY GROUP INC NEW | $11.1M |
FDO.FMACYS INC | $11.1M |
NVSNNOVARTIS AG | $11.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $11.0M |
XBISPDR SER TR | $11.0M |
VIGIVANGUARD WHITEHALL FDS | $11.0M |
XOPSPDR SER TR | $11.0M |
IUSVISHARES TR | $11.0M |
IBDUISHARES TR | $11.0M |
IBDYISHARES TR | $11.0M |
MOATVANECK ETF TRUST | $11.0M |
IBDVISHARES TR | $11.0M |
IBDWISHARES TR | $11.0M |
DYHTARGET CORP | $11.0M |
WMSADVANCED DRAIN SYS INC DEL | $11.0M |
IBDXISHARES TR | $11.0M |
ARCBARCBEST CORP | $10.9M |
CALXCALIX INC | $10.8M |
IEIINSIGHT ENTERPRISES INC | $10.7M |
IXUSISHARES TR | $10.6M |
BARGRANITESHARES GOLD TR | $10.6M |
HURNHURON CONSULTING GROUP INC | $10.6M |
CRICARTERS INC | $10.6M |
ACIALBERTSONS COS INC | $10.5M |
PWRQUANTA SVCS INC | $10.3M |
ROKROCKWELL AUTOMATION INC | $10.1M |
WRBBERKLEY W R CORP | $10.1M |
ENPHENPHASE ENERGY INC | $10.1M |
IPGPIPG PHOTONICS CORP | $10.1M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $10.0M |
MCXMCCORMICK & CO INC | $10.0M |
BXMTBLACKSTONE MTG TR INC | $10.0M |
FEZSPDR INDEX SHS FDS | $10.0M |
VTWVVANGUARD SCOTTSDALE FDS | $10.0M |
FSLRFIRST SOLAR INC | $10.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $10.0M |
TRINTRINITY CAP INC | $10.0M |
MTUMISHARES TR | $10.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $10.0M |
IQLTISHARES TR | $10.0M |
XLGINVESCO EXCHANGE TRADED FD T | $10.0M |
PDPINVESCO EXCHANGE TRADED FD T | $10.0M |
NUVNUVEEN MUN VALUE FD INC | $10.0M |
IGSBISHARES TR | $10.0M |
DONWISDOMTREE TR | $10.0M |
ETXEATON VANCE MUN INCOME 2028 | $10.0M |
GGBGERDAU SA | $10.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $10.0M |
TDVGT ROWE PRICE ETF INC | $10.0M |
VGITVANGUARD SCOTTSDALE FDS | $10.0M |
SPSMSPDR SER TR | $10.0M |
DFACDIMENSIONAL ETF TRUST | $10.0M |
WDWALKER & DUNLOP INC | $10.0M |
MARMARRIOTT INTL INC NEW | $9.9M |
FBNCFIRST BANCORP N C | $9.7M |
USBUS BANCORP DEL | $9.5M |
SLBSCHLUMBERGER LTD | $9.3M |
FUMBFIRST TR EXCHANGE-TRADED FD | $9.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $9.2M |
FDXFEDEX CORP | $9.2M |
TTTRANE TECHNOLOGIES PLC | $9.2M |
BSXBOSTON SCIENTIFIC CORP | $9.1M |
KRKROGER CO | $9.1M |
FLOTISHARES TR | $9.1M |
BCCCGLOBAL X FDS | $9.1M |
AEPAMERICAN ELEC PWR CO INC | $9.1M |
LQDISHARES TR | $9.0M |
BIVVANGUARD BD INDEX FDS | $9.0M |
NSCNORFOLK SOUTHN CORP | $9.0M |
CDWCDW CORP | $9.0M |