Rockefeller Capital Management L.P. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$39.8B
Holdings
1,652
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,652 positions)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP | $14.6M |
BNBROOKFIELD CORP | $14.6M |
DYHTARGET CORP | $14.6M |
QSRRESTAURANT BRANDS INTL INC | $14.5M |
BARGRANITESHARES GOLD TR | $14.5M |
BHPBHP GROUP LTD | $14.5M |
OHIOMEGA HEALTHCARE INVS INC | $14.5M |
CALFPACER FDS TR | $14.5M |
RPMRPM INTL INC | $14.4M |
SLBSCHLUMBERGER LTD | $14.4M |
DYNFBLACKROCK ETF TRUST | $14.3M |
INFLLISTED FDS TR | $14.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $14.2M |
DGROISHARES TR | $14.2M |
VRSNVERISIGN INC | $14.2M |
XBISPDR SERIES TRUST | $14.2M |
USBUS BANCORP DEL | $14.1M |
AALAMERICAN AIRLS GROUP INC | $14.1M |
ITOTISHARES TR | $14.0M |
PHMPULTE GROUP INC | $14.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $13.9M |
IEXIDEX CORP | $13.8M |
DVNDEVON ENERGY CORP NEW | $13.8M |
SPYVSPDR SERIES TRUST | $13.7M |
AESAES CORP | $13.7M |
SSENTINELONE INC | $13.7M |
BEBLOOM ENERGY CORP | $13.7M |
JMSTJ P MORGAN EXCHANGE TRADED F | $13.7M |
IEURISHARES TR | $13.5M |
MTUMISHARES TR | $13.5M |
ENBENBRIDGE INC | $13.5M |
VTWVVANGUARD SCOTTSDALE FDS | $13.4M |
STZCONSTELLATION BRANDS INC | $13.4M |
DONWISDOMTREE TR | $13.4M |
FVDFIRST TR EXCHANGE-TRADED FD | $13.2M |
IBDUISHARES TR | $13.2M |
HLTHILTON WORLDWIDE HLDGS INC | $13.2M |
NSCNORFOLK SOUTHN CORP | $13.1M |
ADSKAUTODESK INC | $13.0M |
SONYSONY GROUP CORP | $13.0M |
IBDWISHARES TR | $13.0M |
IBDVISHARES TR | $12.9M |
HOODROBINHOOD MKTS INC | $12.9M |
AMXAMERICA MOVIL SAB DE CV | $12.9M |
NACNUVEEN CA QUALTY MUN INCOME | $12.8M |
PAYXPAYCHEX INC | $12.8M |
BCCCGLOBAL X FDS | $12.8M |
IBDYISHARES TR | $12.8M |
IBDXISHARES TR | $12.7M |
VPLVANGUARD INTL EQUITY INDEX F | $12.7M |
FMBFIRST TR EXCH TRADED FD III | $12.7M |
VLOVALERO ENERGY CORP | $12.6M |
TRINTRINITY CAP INC | $12.6M |
BILSSPDR SERIES TRUST | $12.5M |
INTCINTEL CORP | $12.4M |
BXMTBLACKSTONE MTG TR INC | $12.4M |
HLNHALEON PLC | $12.4M |
ACWVISHARES INC | $12.4M |
OKTAOKTA INC | $12.4M |
FRTFEDERAL RLTY INVT TR NEW | $12.4M |
VEEVVEEVA SYS INC | $12.4M |
IUSBISHARES TR | $12.3M |
LMBSFIRST TR EXCHANGE-TRADED FD | $12.3M |
TTTRANE TECHNOLOGIES PLC | $12.2M |
RMCATIDAL TRUST III | $12.2M |
TLHISHARES TR | $12.1M |
MCXMCCORMICK & CO INC | $12.0M |
CNRCANADIAN NATL RY CO | $11.9M |
HDEFDBX ETF TR | $11.9M |
NVSNNOVARTIS AG | $11.8M |
VOOVVANGUARD ADMIRAL FDS INC | $11.7M |
ACGLARCH CAP GROUP LTD | $11.7M |
MNSTMONSTER BEVERAGE CORP NEW | $11.7M |
PRGOPERRIGO CO PLC | $11.5M |
OXYOCCIDENTAL PETE CORP | $11.5M |
HYGISHARES TR | $11.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $11.4M |
TCAFT ROWE PRICE ETF INC | $11.3M |
OTISOTIS WORLDWIDE CORP | $11.2M |
MOATVANECK ETF TRUST | $11.1M |
OUSAALPS ETF TR | $11.1M |
SCHDSCHWAB STRATEGIC TR | $11.1M |
BBARRICK MNG CORP | $11.1M |
BIVVANGUARD BD INDEX FDS | $11.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $11.0M |
PDPINVESCO EXCHANGE TRADED FD T | $11.0M |
GSEWGOLDMAN SACHS ETF TR | $10.9M |
SCHMSCHWAB STRATEGIC TR | $10.8M |
ABNBAIRBNB INC | $10.8M |
VGKVANGUARD INTL EQUITY INDEX F | $10.7M |
PTLCPACER FDS TR | $10.7M |
IQVIQVIA HLDGS INC | $10.7M |
CMSCMS ENERGY CORP | $10.7M |
BJBJS WHSL CLUB HLDGS INC | $10.7M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $10.6M |
ETXEATON VANCE MUN INCOME 2028 | $10.6M |
DDOMINION ENERGY INC | $10.6M |
SPYGSPDR SERIES TRUST | $10.6M |
AVUVAMERICAN CENTY ETF TR | $10.5M |
EWYISHARES INC | $10.5M |