Rockefeller Capital Management L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$31.4M

Holdings

1,608

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,608 positions)

StockValue
TFLOISHARES TR
$1K
HALHALLIBURTON CO
$1K
ARRYARRAY TECHNOLOGIES INC
$1K
BKRBAKER HUGHES COMPANY
$1K
GFLGFL ENVIRONMENTAL INC
$1K
BAXBAXTER INTL INC
$1K
COOCOOPER COS INC
$1K
IGVISHARES TR
$1K
HBANHUNTINGTON BANCSHARES INC
$1K
HESHESS CORP
$1K
SCZISHARES TR
$1K
PDBCINVESCO ACTVELY MNGD ETC FD
$1K
PHGKONINKLIJKE PHILIPS N V
$1K
BBEUJ P MORGAN EXCHANGE TRADED F
$1K
DDOGDATADOG INC
$1K
KELKELLANOVA
$1K
SPTLSPDR SER TR
$1K
EWYISHARES INC
$1K
BROBROWN & BROWN INC
$1K
ONON SEMICONDUCTOR CORP
$1K
STXSEAGATE TECHNOLOGY HLDNGS PL
$1K
FDO.FMACYS INC
$1K
1939900DBROOKFIELD INFRASTRUCTURE CO
$1K
FBNDFIDELITY MERRIMACK STR TR
$1K
RHCRH PLC
$1K
WBAWALGREENS BOOTS ALLIANCE INC
$1K
VALEVALE S A
$1K
WESWESTERN MIDSTREAM PARTNERS L
$1K
BBIOBRIDGEBIO PHARMA INC
$1K
ENQENTEGRIS INC
$1K
PINSPINTEREST INC
$1K
DGDOLLAR GEN CORP NEW
$1K
ANFABERCROMBIE & FITCH CO
$1K
TDTORONTO DOMINION BK ONT
$1K
DC4DEXCOM INC
$1K
ITMVANECK ETF TRUST
$1K
NLYANNALY CAPITAL MANAGEMENT IN
$1K
NUNU HLDGS LTD
$1K
IOOISHARES TR
$1K
TNETTRINET GROUP INC
$1K
BBAXJ P MORGAN EXCHANGE TRADED F
$1K
PFFVGLOBAL X FDS
$1K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1K
UAAUNDER ARMOUR INC
$1K
TMDXTRANSMEDICS GROUP INC
$1K
BBCAJ P MORGAN EXCHANGE TRADED F
$1K
RFREGIONS FINANCIAL CORP NEW
$1K
PG4PRINCIPAL FINANCIAL GROUP IN
$1K
PHOINVESCO EXCHANGE TRADED FD T
$1K
SYFSYNCHRONY FINANCIAL
$1K
IGLBISHARES TR
$1K
SUXTD SYNNEX CORPORATION
$1K
SEDGSOLAREDGE TECHNOLOGIES INC
$1K
USOUNITED STS OIL FD LP
$1K
UDRUDR INC
$1K
DBDEUTSCHE BANK A G
$1K
NTLAINTELLIA THERAPEUTICS INC
$1K
THCTENET HEALTHCARE CORP
$1K
CMACOMERICA INC
$1K
APAMARTISAN PARTNERS ASSET MGMT
$1K
CWENCLEARWAY ENERGY INC
$1K
SWKSTANLEY BLACK & DECKER INC
$1K
GRALGRAIL INC
$1K
RCKTROCKET PHARMACEUTICALS INC
$1K
XPOXPO INC
$1K
ACAARCOSA INC
$1K
RWXSPDR INDEX SHS FDS
$1K
AGNCAGNC INVT CORP
$1K
MVFBLACKROCK MUNIVEST FD INC
$1K
PDXPIMCO DYNAMIC INCOME STRATEG
$1K
BMEZBLACKROCK HEALTH SCIENCES TE
$1K
GABGABELLI EQUITY TR INC
$1K
RCI/BROGERS COMMUNICATIONS INC
$1K
IBDSISHARES TR
$1K
GDXJVANECK ETF TRUST
$1K
CHICALAMOS CONV OPPORTUNITIES &
$1K
FXGFIRST TR EXCHANGE TRADED FD
$1K
SIVRABRDN SILVER ETF TRUST
$1K
SRLNSSGA ACTIVE ETF TR
$1K
PLTKPLAYTIKA HLDG CORP
$1K
MQMARQETA INC
$1K
EWLISHARES INC
$1K
JHSCJOHN HANCOCK EXCHANGE TRADED
$1K
TFISPDR SER TR
$1K
FJULFIRST TR EXCHNG TRADED FD VI
$1K
AVSCAMERICAN CENTY ETF TR
$1K
XTTPXTORTOISE PIPELINE & ENERGY F
$1K
GLDDGREAT LAKES DREDGE & DOCK CO
$1K
IBDRISHARES TR
$1K
IFRAISHARES TR
$1K
RWLINVESCO EXCH TRADED FD TR II
$1K
DNPDNP SELECT INCOME FD INC
$1K
FPFFIRST TR EXCH TRD ALPHDX FD
$1K
BSTZBLACKROCK SCIENCE & TECHNOLO
$1K
CMFISHARES TR
$1K
FSMBFIRST TR EXCH TRADED FD III
$1K
NMZNUVEEN MUN HIGH INCOME OPPOR
$1K
LDPCOHEN & STEERS LTD DURATION
$1K
QQQEDIREXION SHS ETF TR
$1K
PCHPOTLATCHDELTIC CORPORATION
$1K
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