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)

#	Stock	Shares	Value	% Portfolio
801	FAUGFIRST TR EXCHNG TRADED FD VI	69,576	$3K	0.01%
802	UCBUNITED CMNTY BKS BLAIRSVLE G	122,767	$3K	0.01%
803	MDGLMADRIGAL PHARMACEUTICALS INC	18,088	$3K	0.01%
804	DSTXETF SER SOLUTIONS	117,795	$3K	0.01%
805	IGROISHARES TR	52,438	$3K	0.01%
806	XEXGXEATON VANCE TAX-MANAGED GLOB	373,014	$3K	0.01%
807	DEIDOUGLAS EMMETT INC	209,571	$3K	0.01%
808	IONQIONQ INC	437,596	$3K	0.01%
809	NUVNUVEEN MUN VALUE FD INC	340,277	$3K	0.01%
810	CXCEMEX SAB DE CV	555,959	$3K	0.01%
811	AVEMAMERICAN CENTY ETF TR	59,940	$3K	0.01%
812	FXLFIRST TR EXCHANGE TRADED FD	25,630	$3K	0.01%
813	TDTFFLEXSHARES TR	164,318	$3K	0.01%
814	FMAYFIRST TR EXCHNG TRADED FD VI	78,976	$3K	0.01%
815	NVTNVENT ELECTRIC PLC	44,176	$3K	0.01%
816	HYMBSPDR SER TR	139,717	$3K	0.01%
817	QTECFIRST TR NASDAQ 100 TECH IND	16,528	$3K	0.01%
818	PATHUIPATH INC	299,689	$3K	0.01%
819	FTSLFIRST TR EXCHANGE-TRADED FD	72,591	$3K	0.01%
820	TMOTHERMO FISHER SCIENTIFIC INC	244,851	$3K	0.01%
821	SKAASKECHERS U S A INC	51,579	$3K	0.01%
822	DFUVDIMENSIONAL ETF TRUST	95,758	$3K	0.01%
823	EQTEQT CORP	99,144	$3K	0.01%
824	PAAPLAINS ALL AMERN PIPELINE L	159,443	$3K	0.01%
825	IVOOVANGUARD ADMIRAL FDS INC	28,143	$3K	0.01%
826	7HPHP INC	75,632	$3K	0.01%
827	SHMSPDR SER TR	65,232	$2K	0.01%
828	KHCKRAFT HEINZ CO	83,282	$2K	0.01%
829	ONONON HLDG AG	58,339	$2K	0.01%
830	CTVACORTEVA INC	50,385	$2K	0.01%
831	XELXCEL ENERGY INC	46,892	$2K	0.01%
832	HPEHEWLETT PACKARD ENTERPRISE C	124,566	$2K	0.01%
833	ESGUISHARES TR	25,765	$2K	0.01%
834	TOSTTOAST INC	113,974	$2K	0.01%
835	VSTVISTRA CORP	21,474	$2K	0.01%
836	HLIOHELIOS TECHNOLOGIES INC	53,959	$2K	0.01%
837	MRVLMARVELL TECHNOLOGY INC	45,257	$2K	0.01%
838	FTVFORTIVE CORP	31,148	$2K	0.01%
839	WABWABTEC	15,881	$2K	0.01%
840	YUMYUM BRANDS INC	21,607	$2K	0.01%
841	AIGAMERICAN INTL GROUP INC	30,597	$2K	0.01%
842	NBIXNEUROCRINE BIOSCIENCES INC	19,321	$2K	0.01%
843	NOVAQSUNNOVA ENERGY INTL INC.	262,339	$2K	0.01%
844	NADNUVEEN QUALITY MUNCP INCOME	218,358	$2K	0.01%
845	BSVVANGUARD BD INDEX FDS	36,912	$2K	0.01%
846	JEFJEFFERIES FINL GROUP INC	38,555	$2K	0.01%
847	STLDSTEEL DYNAMICS INC	21,588	$2K	0.01%
848	EFGISHARES TR	21,747	$2K	0.01%
849	VKTXVIKING THERAPEUTICS INC	34,023	$2K	0.01%
850	INGING GROEP N.V.	138,380	$2K	0.01%
851	FFORD MTR CO	270,298	$2K	0.01%
852	SPYDSPDR SER TR	66,961	$2K	0.01%
853	CPCANADIAN PACIFIC KANSAS CITY	24,617	$2K	0.01%
854	CCEPCOCA-COLA EUROPACIFIC PARTNE	34,823	$2K	0.01%
855	NTRSNORTHERN TR CORP	26,830	$2K	0.01%
856	LHLABCORP HOLDINGS INC	13,437	$2K	0.01%
857	IHIISHARES TR	34,863	$2K	0.01%
858	ATECALPHATEC HLDGS INC	431,856	$2K	0.01%
859	AVBAVALONBAY CMNTYS INC	10,549	$2K	0.01%
860	BXPBXP INC	29,301	$2K	0.01%
861	CCLCARNIVAL CORP	162,387	$2K	0.01%
862	DOCHEALTHPEAK PROPERTIES INC	106,394	$2K	0.01%
863	JBLUJETBLUE AWYS CORP	428,218	$2K	0.01%
864	IRINGERSOLL RAND INC	21,402	$2K	0.01%
865	CHPTCHARGEPOINT HOLDINGS INC	1,479,644	$2K	0.01%
866	EEMVISHARES INC	37,930	$2K	0.01%
867	FWONALIBERTY MEDIA CORP DEL	37,401	$2K	0.01%
868	HTGCHERCULES CAPITAL INC	137,868	$2K	0.01%
869	HYDVANECK ETF TRUST	46,569	$2K	0.01%
870	TXTTEXTRON INC	23,414	$2K	0.01%
871	WYWEYERHAEUSER CO MTN BE	84,245	$2K	0.01%
872	EMNEASTMAN CHEM CO	24,755	$2K	0.01%
873	ALBALBEMARLE CORP	28,909	$2K	0.01%
874	BCSBARCLAYS PLC	200,799	$2K	0.01%
875	MUNIPIMCO ETF TR	53,989	$2K	0.01%
876	WECWEC ENERGY GROUP INC	27,145	$2K	0.01%
877	AWMSKYWORKS SOLUTIONS INC	26,783	$2K	0.01%
878	DYNFBLACKROCK ETF TRUST	56,835	$2K	0.01%
879	CLXCLOROX CO DEL	15,156	$2K	0.01%
880	PPLPEMBINA PIPELINE CORP	70,873	$2K	0.01%
881	WPMWHEATON PRECIOUS METALS CORP	32,964	$2K	0.01%
882	SYFIAB ACTIVE ETFS INC	66,093	$2K	0.01%
883	NFENEW FORTRESS ENERGY INC	221,477	$2K	0.01%
884	EZUISHARES INC	44,268	$2K	0.01%
885	DBRGDIGITALBRIDGE GROUP INC	144,772	$2K	0.01%
886	AIRRFIRST TR EXCHANGE-TRADED FD	35,897	$2K	0.01%
887	TDIVFIRST TR EXCHANGE-TRADED FD	34,921	$2K	0.01%
888	PSOPEARSON PLC	172,190	$2K	0.01%
889	SIXGETF SER SOLUTIONS	48,441	$2K	0.01%
890	ECOWPACER FDS TR	119,102	$2K	0.01%
891	FXDFIRST TR EXCHANGE TRADED FD	37,774	$2K	0.01%
892	FXOFIRST TR EXCHANGE TRADED FD	50,437	$2K	0.01%
893	SDOGALPS ETF TR	43,591	$2K	0.01%
894	RITMRITHM CAPITAL CORP	210,659	$2K	0.01%
895	DTDWISDOMTREE TR	30,020	$2K	0.01%
896	BBJPJ P MORGAN EXCHANGE TRADED F	34,274	$2K	0.01%
897	REGLPROSHARES TR	29,347	$2K	0.01%
898	DWLDDAVIS FUNDAMENTAL ETF TR	56,714	$2K	0.01%
899	JBGSJBG SMITH PPTYS	171,100	$2K	0.01%
900	BROSDUTCH BROS INC	65,983	$2K	0.01%

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