Rockefeller Capital Management L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$42.0M
Holdings
4,427
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,427 positions)
| Stock | Value |
|---|---|
FENIFIDELITY COVINGTON TRUST | $2K |
IYMISHARES TR | $2K |
ATOATMOS ENERGY CORP | $2K |
FSTAFIDELITY COVINGTON TRUST | $2K |
SWKSTANLEY BLACK & DECKER INC | $2K |
PG4PRINCIPAL FINANCIAL GROUP IN | $2K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $2K |
GLXYGALAXY DIGITAL INC. | $2K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2K |
MSDLMORGAN STANLEY DIRECT LENDIN | $2K |
AGFIRST MAJESTIC SILVER CORP | $2K |
OSEAHARBOR ETF TRUST | $2K |
ITMVANECK ETF TRUST | $2K |
FTITECHNIPFMC PLC | $2K |
FDISFIDELITY COVINGTON TRUST | $2K |
SMMUPIMCO ETF TR | $2K |
CARYANGEL OAK FUNDS TRUST | $2K |
PDXPIMCO DYNAMIC INCOME STRATEG | $2K |
IFRAISHARES TR | $2K |
TOTLSSGA ACTIVE ETF TR | $2K |
PINSPINTEREST INC | $2K |
JDJD.COM INC | $2K |
SPIBSPDR SERIES TRUST | $1K |
AQLTISHARES TR | $1K |
TBILRBB FD INC | $1K |
PAYCPAYCOM SOFTWARE INC | $1K |
BBCAJ P MORGAN EXCHANGE TRADED F | $1K |
EXREXTRA SPACE STORAGE INC | $1K |
NYTNEW YORK TIMES CO | $1K |
AORISHARES TR | $1K |
DEODIAGEO PLC | $1K |
RODMLATTICE STRATEGIES TR | $1K |
SEESEALED AIR CORP NEW | $1K |
MQMARQETA INC | $1K |
SCHVSCHWAB STRATEGIC TR | $1K |
NENOBLE CORP PLC | $1K |
PPGPPG INDS INC | $1K |
CMFISHARES TR | $1K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1K |
FLTRVANECK ETF TRUST | $1K |
MDBMONGODB INC | $1K |
FDECFIRST TR EXCHNG TRADED FD VI | $1K |
SPHYSPDR SERIES TRUST | $1K |
GRNYTIDAL TRUST I | $1K |
BBJPJ P MORGAN EXCHANGE TRADED F | $1K |
ELANELANCO ANIMAL HEALTH INC | $1K |
EXEEXPAND ENERGY CORPORATION | $1K |
JFLXJ P MORGAN EXCHANGE TRADED F | $1K |
COHRCOHERENT CORP | $1K |
GLGLOBE LIFE INC | $1K |
ETVEATON VANCE TAX-MANAGED BUY- | $1K |
CPNGCOUPANG INC | $1K |
BA 6 10/15/27BOEING CO | $1K |
GABGABELLI EQUITY TR INC | $1K |
IBDTISHARES TR | $1K |
UCONFIRST TR EXCHNG TRADED FD VI | $1K |
OSKOSHKOSH CORP | $1K |
EMNEASTMAN CHEM CO | $1K |
FJUNFIRST TR EXCHNG TRADED FD VI | $1K |
CDCVICTORY PORTFOLIOS II | $1K |
DVYEISHARES INC | $1K |
VONEVANGUARD SCOTTSDALE FDS | $1K |
UNMUNUM GROUP | $1K |
PNNTPENNANTPARK INVT CORP | $1K |
IGHGPROSHARES TR | $1K |
PICKISHARES INC | $1K |
SPHDINVESCO EXCH TRADED FD TR II | $1K |
NNENANO NUCLEAR ENERGY INC | $1K |
IM8NINSMED INC | $1K |
CGBLCAPITAL GROUP CORE BALANCED | $1K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1K |
SHYGISHARES TR | $1K |
FJANFIRST TR EXCHNG TRADED FD VI | $1K |
SCZISHARES TR | $1K |
XHBSPDR SERIES TRUST | $1K |
DSEPFIRST TR EXCHNG TRADED FD VI | $1K |
INVHINVITATION HOMES INC | $1K |
XFEBFIRST TR EXCHNG TRADED FD VI | $1K |
MVTBLACKROCK MUNIVEST FD II INC | $1K |
QQQEDIREXION SHS ETF TR | $1K |
CSMDPROFESIONALLY MANAGED PORTFO | $1K |
KBIAKB FINL GROUP INC | $1K |
DOWDOW INC | $1K |
ZETAZETA GLOBAL HOLDINGS CORP | $1K |
LDPCOHEN & STEERS LTD DURATION | $1K |
FISFIDELITY NATL INFORMATION SV | $1K |
ALCALCON AG | $1K |
PFXFVANECK ETF TRUST | $1K |
PHGKONINKLIJKE PHILIPS N V | $1K |
FLNCFLUENCE ENERGY INC | $1K |
HYTBLACKROCK CORPOR HI YLD FD I | $1K |
ASMLASML HOLDING N V | $1K |
NOWSERVICENOW INC | $1K |
DHSWISDOMTREE TR | $1K |
FDSFACTSET RESH SYS INC | $1K |
WDIWESTERN ASSET DIVERSIFIED IN | $1K |
AUPHAURINIA PHARMACEUTICALS INC | $1K |
CNOBCONNECTONE BANCORP INC | $1K |
PATHUIPATH INC | $1K |
DEAEASTERLY GOVT PPTYS INC | $1K |