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
SPYINEOS ETF TRUST
$1K
JHSCJOHN HANCOCK EXCHANGE TRADED
$1K
VGLTVANGUARD SCOTTSDALE FDS
$1K
SPHSUBURBAN PROPANE PARTNERS L
$1K
FSTAFIDELITY COVINGTON TRUST
$1K
ARCOARCOS DORADOS HOLDINGS INC
$1K
RWJINVESCO EXCH TRADED FD TR II
$1K
TFISPDR SER TR
$1K
KYNKAYNE ANDERSON ENERGY INFRST
$1K
FJULFIRST TR EXCHNG TRADED FD VI
$1K
TAFIAB ACTIVE ETFS INC
$1K
MUCBLACKROCK MUNIHLDNGS CALI QL
$1K
NUMVNUSHARES ETF TR
$1K
AVSCAMERICAN CENTY ETF TR
$1K
XTTPXTORTOISE PIPELINE & ENERGY F
$1K
GLDDGREAT LAKES DREDGE & DOCK CO
$1K
SMMUPIMCO ETF TR
$1K
CWISPDR INDEX SHS FDS
$1K
CVNACARVANA CO
$1K
COHRCOHERENT CORP
$1K
TLVGRUPO TELEVISA S A B
$1K
SGOLETFS GOLD TR
$1K
PDXPIMCO DYNAMIC INCOME STRATEG
$1K
IYEISHARES TR
$1K
BMEZBLACKROCK HEALTH SCIENCES TE
$1K
LQDHISHARES U S ETF TR
$1K
TBLDTHORNBURG INCM BUILDER OPP T
$1K
IBDTISHARES TR
$1K
FCALFIRST TR EXCH TRADED FD III
$1K
PTACOHEN & STEERS TAX ADVAN PFD
$1K
DJUNFIRST TR EXCHNG TRADED FD VI
$1K
EPIWISDOMTREE TR
$1K
HFXINEW YORK LIFE INVESTMENTS ET
$1K
DSEPFIRST TR EXCHNG TRADED FD VI
$1K
PPAINVESCO EXCHANGE TRADED FD T
$1K
NTNXNUTANIX INC
$1K
XFEBFIRST TR EXCHNG TRADED FD VI
$1K
IBDRISHARES TR
$1K
PREFPRINCIPAL EXCHANGE TRADED FD
$1K
LITGLOBAL X FDS
$1K
XFRAXBLACKROCK FLOATING RATE INCO
$1K
IBDPISHARES TR
$1K
URAGLOBAL X FDS
$1K
IFRAISHARES TR
$1K
VUSBVANGUARD BD INDEX FDS
$1K
RWLINVESCO EXCH TRADED FD TR II
$1K
FLRNSPDR SER TR
$1K
VTIPVANGUARD MALVERN FDS
$1K
DNPDNP SELECT INCOME FD INC
$1K
BOXBOX INC
$1K
LYFTLYFT INC
$1K
FDISFIDELITY COVINGTON TRUST
$1K
FPFFIRST TR EXCH TRD ALPHDX FD
$1K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1K
EZMWISDOMTREE TR
$1K
PMOPUTNAM MUN OPPORTUNITIES TR
$1K
PFXFVANECK ETF TRUST
$1K
BSTZBLACKROCK SCIENCE & TECHNOLO
$1K
ARMKARAMARK
$1K
DIMWISDOMTREE TR
$1K
JNKSPDR SER TR
$1K
CMFISHARES TR
$1K
FSMBFIRST TR EXCH TRADED FD III
$1K
IIMINVESCO VALUE MUN INCOME TR
$1K
KRBNKRANESHARES TRUST
$1K
RWKINVESCO EXCH TRADED FD TR II
$1K
FXZFIRST TR EXCHANGE TRADED FD
$1K
TORTOISE PWR & ENERGY INFRAS
$1K
HUBGHUB GROUP INC
$1K
OSEAHARBOR ETF TRUST
$1K
FJANFIRST TR EXCHNG TRADED FD VI
$1K
IYMISHARES TR
$1K
HLIHOULIHAN LOKEY INC
$1K
CGXUCAPITAL GROUP INTL FOCUS EQT
$1K
JBBBJANUS DETROIT STR TR
$1K
NMZNUVEEN MUN HIGH INCOME OPPOR
$1K
FMARFIRST TR EXCHNG TRADED FD VI
$1K
LDPCOHEN & STEERS LTD DURATION
$1K
QQQEDIREXION SHS ETF TR
$1K
IWXISHARES TR
$1K
PCHPOTLATCHDELTIC CORPORATION
$1K
XMUIXBLACKROCK MUNICIPAL INCOME
$1K
ZMZOOM VIDEO COMMUNICATIONS IN
$1K
DIVOAMPLIFY ETF TR
$1K
FTCFIRST TRUST LRGCP GWT ALPHAD
$1K
RBLXROBLOX CORP
$1K
CNOBCONNECTONE BANCORP INC
$1K
LVLNSPDR SER TR
$1K
DEAEASTERLY GOVT PPTYS INC
$1K
FXHFIRST TR EXCHANGE TRADED FD
$1K
SUSAISHARES TR
$1K
PNNTPENNANTPARK INVT CORP
$1K
HACKAMPLIFY ETF TR
$1K
DVYEISHARES INC
$1K
PSEPINNOVATOR ETFS TRUST
$1K
ABALLIANCEBERNSTEIN HLDG L P
$1K
TCPCBLACKROCK TCP CAPITAL CORP
$1K
MVFBLACKROCK MUNIVEST FD INC
$1K
VNLAJANUS DETROIT STR TR
$1K
MEGMONTROSE ENVIRONMENTAL GROUP
$1K
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