Rockefeller Capital Management L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$37.2B
Holdings
1,608
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,608 positions)
| Stock | Value |
|---|---|
JPIEJ P MORGAN EXCHANGE TRADED F | $737K |
UTZUTZ BRANDS INC | $731K |
IEIINSIGHT ENTERPRISES INC | $728K |
PRFZINVESCO EXCHANGE TRADED FD T | $727K |
AQLTISHARES TR | $725K |
QJUNFIRST TR EXCHNG TRADED FD VI | $725K |
STAGSTAG INDL INC | $725K |
THWABRDN WORLD HEALTHCARE FUND | $723K |
OGEOGE ENERGY CORP | $723K |
FIXDFIRST TR EXCHNG TRADED FD VI | $722K |
RODMLATTICE STRATEGIES TR | $719K |
WDCWESTERN DIGITAL CORP. | $718K |
TSLATESLA INC | $717K |
MLIMUELLER INDS INC | $717K |
IDEVISHARES TR | $714K |
UCONFIRST TR EXCHNG TRADED FD VI | $713K |
WSCWILLSCOT HLDGS CORP | $712K |
DFUVDIMENSIONAL ETF TRUST | $708K |
HIXWESTERN ASSET HIGH INCOM FD | $706K |
STRLSTERLING INFRASTRUCTURE INC | $704K |
SMFGSUMITOMO MITSUI FINL GROUP I | $704K |
CMSCMS ENERGY CORP | $703K |
TWLOTWILIO INC | $703K |
MYDBLACKROCK MUNIYIELD FD INC | $700K |
PBEINVESCO EXCHANGE TRADED FD T | $699K |
VENVENTAS INC | $699K |
FAFFIRST AMERN FINL CORP | $698K |
ESEVERSOURCE ENERGY | $696K |
MRSHMARSH & MCLENNAN COS INC | $695K |
ASXASE TECHNOLOGY HLDG CO LTD | $695K |
XLCSELECT SECTOR SPDR TR | $694K |
MOTIVANECK ETF TRUST | $691K |
PROPROS HOLDINGS INC | $690K |
TECK/BTECK RESOURCES LTD | $687K |
DXJWISDOMTREE TR | $682K |
SHYGISHARES TR | $682K |
TDYTELEDYNE TECHNOLOGIES INC | $677K |
BUDANHEUSER BUSCH INBEV SA/NV | $677K |
SUSBISHARES TR | $677K |
A4SAMERIPRISE FINL INC | $676K |
MYIBLACKROCK MUNIYIELD QUALITY | $672K |
CMECME GROUP INC | $671K |
KTFDWS MUN INCOME TR NEW | $671K |
AMKRAMKOR TECHNOLOGY INC | $670K |
GPCGENUINE PARTS CO | $669K |
AWNADVANCE AUTO PARTS INC | $669K |
PEPPEPSICO INC | $668K |
DUHPDIMENSIONAL ETF TRUST | $668K |
APAAPA CORPORATION | $668K |
SOSOUTHERN CO | $663K |
IMXIINTERNATIONAL MNY EXPRESS IN | $662K |
UBSIUNITED BANKSHARES INC WEST V | $662K |
HONHONEYWELL INTL INC | $660K |
MOSMOSAIC CO NEW | $658K |
TRPTC ENERGY CORP | $657K |
NSANATIONAL STORAGE AFFILIATES | $653K |
EQTEQT CORP | $652K |
4I1PHILIP MORRIS INTL INC | $651K |
RTORENTOKIL INITIAL PLC | $648K |
AVTRAVANTOR INC | $648K |
WMBWILLIAMS COS INC | $646K |
ARESARES MANAGEMENT CORPORATION | $642K |
ABBVABBVIE INC | $640K |
VGMINVESCO TR INVT GRADE MUNS | $639K |
ENFRALPS ETF TR | $639K |
OMCLOMNICELL COM | $637K |
FOCTFIRST TR EXCHNG TRADED FD VI | $637K |
53SBRIDGE INVT GROUP HLDGS INC | $637K |
FDDFIRST TR STOXX EUROPEAN SELE | $634K |
CNPCENTERPOINT ENERGY INC | $633K |
SUNSUNOCO LP/SUNOCO FIN CORP | $632K |
AVDXAVIDXCHANGE HOLDINGS INC | $630K |
BMTABRITISH AMERN TOB PLC | $630K |
BFKBLACKROCK MUN INCOME TR | $630K |
BODITHE BEACHBODY COMPANY INC | $625K |
AG8AGILENT TECHNOLOGIES INC | $624K |
SYU1SYNOVUS FINL CORP | $623K |
HIMSHIMS & HERS HEALTH INC | $622K |
NDAQNASDAQ INC | $621K |
DHRDANAHER CORPORATION | $620K |
VRRMVERRA MOBILITY CORP | $618K |
IXUSISHARES TR | $617K |
EWWISHARES INC | $616K |
FEFIRSTENERGY CORP | $616K |
BAUGINNOVATOR ETFS TRUST | $615K |
USBUS BANCORP DEL | $614K |
IMTMISHARES TR | $614K |
PANWPALO ALTO NETWORKS INC | $611K |
STPZPIMCO ETF TR | $610K |
VOEVANGUARD INDEX FDS | $609K |
MFMMFS MUN INCOME TR | $609K |
USPHU S PHYSICAL THERAPY | $603K |
AIC3 AI INC | $601K |
MCHPMICROCHIP TECHNOLOGY INC. | $600K |
NNNNNN REIT INC | $600K |
EWCISHARES INC | $598K |
HURNHURON CONSULTING GROUP INC | $597K |
BNYBLACKROCK N Y MUN INCOME TRU | $597K |
EESWISDOMTREE TR | $597K |
PNRPENTAIR PLC | $596K |