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	Shares	Value	% Portfolio
701	ISTBISHARES TR	90,612	$4.0M	0.01%
702	BILSSPDR SER TR	46,742	$4.0M	0.01%
703	SPHQINVESCO EXCHANGE TRADED FD T	78,415	$4.0M	0.01%
704	TERTERADYNE INC	31,193	$4.0M	0.01%
705	URNMSPROTT FDS TR	99,314	$4.0M	0.01%
706	XETYXEATON VANCE TAX-MANAGED DIVE	294,181	$4.0M	0.01%
707	BCSFBAIN CAP SPECIALTY FIN INC	256,603	$4.0M	0.01%
708	FAPRFIRST TR EXCHNG TRADED FD VI	110,150	$4.0M	0.01%
709	GSBDGOLDMAN SACHS BDC INC	324,851	$4.0M	0.01%
710	SYLDCAMBRIA ETF TR	73,110	$4.0M	0.01%
711	VRPINVESCO EXCH TRADED FD TR II	228,660	$4.0M	0.01%
712	ABALLIANCEBERNSTEIN HLDG L P	134,898	$4.0M	0.01%
713	SPYGSPDR SER TR	58,612	$4.0M	0.01%
714	SMARGBPSMARTSHEET INC	91,469	$4.0M	0.01%
715	EXGEATON VANCE TAX ADVT DIV INC	198,628	$4.0M	0.01%
716	USACUSA COMPRESSION PARTNERS LP	210,688	$4.0M	0.01%
717	PATHUIPATH INC	356,949	$4.0M	0.01%
718	MGMTUNIFIED SER TR	121,688	$4.0M	0.01%
719	GPCGENUINE PARTS CO	28,554	$3.7M	0.01%
720	DUHPDIMENSIONAL ETF TRUST	137,806	$3.6M	0.01%
721	CCOCAMECO CORP	81,527	$3.5M	0.01%
722	SYYSYSCO CORP	58,772	$3.5M	0.01%
723	AJGGALLAGHER ARTHUR J & CO	14,931	$3.5M	0.01%
724	NDSNNORDSON CORP	17,908	$3.5M	0.01%
725	PRFINVESCO EXCHANGE TRADED FD T	113,845	$3.4M	0.01%
726	KVUEKENVUE INC	211,822	$3.4M	0.01%
727	XELXCEL ENERGY INC	74,651	$3.3M	0.01%
728	GBILGOLDMAN SACHS ETF TR	40,433	$3.3M	0.01%
729	ULUNILEVER PLC	77,917	$3.3M	0.01%
730	ROSTROSS STORES INC	26,805	$3.3M	0.01%
731	MRVLMARVELL TECHNOLOGY INC	48,988	$3.2M	0.01%
732	SAPSAP SE	17,440	$3.2M	0.01%
733	CEGCONSTELLATION ENERGY CORP	18,484	$3.2M	0.01%
734	IYHISHARES TR	65,666	$3.2M	0.01%
735	TTDTHE TRADE DESK INC	40,320	$3.2M	0.01%
736	RLRALPH LAUREN CORP	19,671	$3.2M	0.01%
737	IGIBISHARES TR	72,780	$3.1M	0.01%
738	PCARPACCAR INC	37,631	$3.1M	0.01%
739	CPRTCOPART INC	71,857	$3.1M	0.01%
740	STLDSTEEL DYNAMICS INC	28,250	$3.1M	0.01%
741	IGMISHARES TR	40,629	$3.1M	0.01%
742	CTRACOTERRA ENERGY INC	148,778	$3.1M	0.01%
743	FFORD MTR CO DEL	259,050	$3.1M	0.01%
744	CAHCARDINAL HEALTH INC	36,038	$3.1M	0.01%
745	PINSPINTEREST INC	77,940	$3.1M	0.01%
746	EMBISHARES TR	36,633	$3.1M	0.01%
747	DGDOLLAR GEN CORP NEW	24,862	$3.0M	0.01%
748	NUENUCOR CORP	23,157	$3.0M	0.01%
749	EXREXTRA SPACE STORAGE INC	22,825	$3.0M	0.01%
750	LHLABCORP HOLDINGS INC	20,743	$3.0M	0.01%
751	EFAVISHARES TR	45,887	$3.0M	0.01%
752	DTEDTE ENERGY CO	28,295	$3.0M	0.01%
753	JBLJABIL INC	34,028	$3.0M	0.01%
754	JHMMJOHN HANCOCK EXCHANGE TRADED	67,118	$3.0M	0.01%
755	MPLXMPLX LP	91,379	$3.0M	0.01%
756	LYBLYONDELLBASELL INDUSTRIES N	34,526	$3.0M	0.01%
757	IWYISHARES TR	15,461	$3.0M	0.01%
758	PAYXPAYCHEX INC	32,857	$3.0M	0.01%
759	AIGAMERICAN INTL GROUP INC	53,018	$3.0M	0.01%
760	CFGCITIZENS FINL GROUP INC	97,937	$3.0M	0.01%
761	SQMSOCIEDAD QUIMICA Y MINERA DE	89,859	$3.0M	0.01%
762	NOMDNOMAD FOODS LTD	212,687	$3.0M	0.01%
763	PLAYDAVE & BUSTERS ENTMT INC	97,798	$3.0M	0.01%
764	XPOXPO INC	31,992	$3.0M	0.01%
765	PAASPAN AMERN SILVER CORP	197,774	$3.0M	0.01%
766	CXCEMEX SAB DE CV	492,685	$3.0M	0.01%
767	AYATLANTICA SUSTAINABLE INFR P	148,352	$3.0M	0.01%
768	QTECFIRST TR NASDAQ 100 TECH IND	15,822	$3.0M	0.01%
769	KMXCARMAX INC	47,253	$3.0M	0.01%
770	DESWISDOMTREE TR	123,602	$3.0M	0.01%
771	PHYS/USPROTT PHYSICAL GOLD TR	194,083	$3.0M	0.01%
772	FTXLFIRST TR EXCHANGE-TRADED FD	31,118	$3.0M	0.01%
773	HALOHALOZYME THERAPEUTICS INC	71,225	$3.0M	0.01%
774	EWUISHARES TR	107,340	$3.0M	0.01%
775	XGDVXGABELLI DIVID & INCOME TR	139,556	$3.0M	0.01%
776	TSLXSIXTH STREET SPECIALTY LENDI	148,450	$3.0M	0.01%
777	NVTNVENT ELECTRIC PLC	44,282	$3.0M	0.01%
778	FTSLFIRST TR EXCHANGE-TRADED FD	69,664	$3.0M	0.01%
779	PICKISHARES INC	93,688	$3.0M	0.01%
780	ICLNISHARES TR	271,462	$3.0M	0.01%
781	BIDUNBAIDU INC	44,954	$3.0M	0.01%
782	CXTCRANE NXT CO	57,981	$3.0M	0.01%
783	POOLPOOL CORP	10,927	$3.0M	0.01%
784	FLRFLUOR CORP NEW	87,512	$3.0M	0.01%
785	IGROISHARES TR	53,165	$3.0M	0.01%
786	OSKOSHKOSH CORP	29,207	$3.0M	0.01%
787	EPPISHARES INC	91,694	$3.0M	0.01%
788	RBLXROBLOX CORP	101,179	$3.0M	0.01%
789	XEXGXEATON VANCE TAX-MANAGED GLOB	386,897	$3.0M	0.01%
790	EFAXSPDR INDEX SHS FDS	97,255	$3.0M	0.01%
791	FEXFIRST TR LRGE CP CORE ALPHA	40,853	$3.0M	0.01%
792	PWBINVESCO EXCHANGE TRADED FD T	41,691	$3.0M	0.01%
793	AROWARROW FINL CORP	116,413	$3.0M	0.01%
794	TCAFT ROWE PRICE ETF INC	113,497	$3.0M	0.01%
795	FXLFIRST TR EXCHANGE TRADED FD	25,718	$3.0M	0.01%
796	TDTFFLEXSHARES TR	164,877	$3.0M	0.01%
797	CGDGCAPITAL GROUP DIVIDEND VALUE	113,068	$3.0M	0.01%
798	IDV*ISHARES TR	141,029	$3.0M	0.01%
799	DSTXETF SER SOLUTIONS	141,678	$3.0M	0.01%
800	QYLDGLOBAL X FDS	218,697	$3.0M	0.01%

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