Rockefeller Capital Management L.P. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$33.0M

Holdings

1,652

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,652 positions)

#	Stock	Shares	Value	% Portfolio
901	FQALFIDELITY COVINGTON TRUST	38,660	$3K	0.01%
902	SDOGALPS ETF TR	44,613	$3K	0.01%
903	BHKBLACKROCK CORE BD TR	240,136	$3K	0.01%
904	FDLOFIDELITY COVINGTON TRUST	41,322	$3K	0.01%
905	REGLPROSHARES TR	31,038	$3K	0.01%
906	RHCRH PLC	27,038	$3K	0.01%
907	FFORD MTR CO	251,056	$2K	0.01%
908	GRALGRAIL INC	139,489	$2K	0.01%
909	ECOWPACER FDS TR	127,923	$2K	0.01%
910	LYGLLOYDS BANKING GROUP PLC	912,577	$2K	0.01%
911	LUVSOUTHWEST AIRLS CO	73,692	$2K	0.01%
912	GCOWPACER FDS TR	73,297	$2K	0.01%
913	BIDUNBAIDU INC	29,110	$2K	0.01%
914	PICKISHARES INC	70,090	$2K	0.01%
915	AVBAVALONBAY CMNTYS INC	11,100	$2K	0.01%
916	AAAUGOLDMAN SACHS PHYSICAL GOLD	93,873	$2K	0.01%
917	ARKKARK ETF TR	42,593	$2K	0.01%
918	FXDFIRST TR EXCHANGE TRADED FD	37,252	$2K	0.01%
919	EOSEATON VANCE ENHANCED EQUITY	100,360	$2K	0.01%
920	BWXTBWX TECHNOLOGIES INC	21,527	$2K	0.01%
921	IVLUISHARES TR	88,304	$2K	0.01%
922	MEGMONTROSE ENVIRONMENTAL GROUP	128,619	$2K	0.01%
923	EIPXFIRST TR EXCHANGE-TRADED FD	97,245	$2K	0.01%
924	INGING GROEP N.V.	152,153	$2K	0.01%
925	DNLWISDOMTREE TR	66,164	$2K	0.01%
926	MSGSMADISON SQUARE GRDN SPRT COR	10,528	$2K	0.01%
927	DOLWISDOMTREE TR	47,735	$2K	0.01%
928	DEODIAGEO PLC	18,292	$2K	0.01%
929	TTELUS CORPORATION	172,380	$2K	0.01%
930	XYLDGLOBAL X FDS	55,296	$2K	0.01%
931	QGROAMERICAN CENTY ETF TR	23,188	$2K	0.01%
932	SIXGETF SER SOLUTIONS	48,442	$2K	0.01%
933	NADNUVEEN QUALITY MUNCP INCOME	197,887	$2K	0.01%
934	IBKRINTERACTIVE BROKERS GROUP IN	13,054	$2K	0.01%
935	MUNIPIMCO ETF TR	44,588	$2K	0.01%
936	AVSCAMERICAN CENTY ETF TR	42,411	$2K	0.01%
937	VUSBVANGUARD BD INDEX FDS	46,197	$2K	0.01%
938	CCAPCRESCENT CAP BDC INC	118,642	$2K	0.01%
939	RITMRITHM CAPITAL CORP	209,943	$2K	0.01%
940	AIGAMERICAN INTL GROUP INC	31,151	$2K	0.01%
941	EZUISHARES INC	47,807	$2K	0.01%
942	STLDSTEEL DYNAMICS INC	19,672	$2K	0.01%
943	LVLNSPDR SER TR	37,135	$2K	0.01%
944	DOCHEALTHPEAK PROPERTIES INC	110,638	$2K	0.01%
945	DTDWISDOMTREE TR	29,514	$2K	0.01%
946	ASHRDBX ETF TR	84,600	$2K	0.01%
947	SCHOSCHWAB STRATEGIC TR	93,100	$2K	0.01%
948	AMEAMETEK INC	12,241	$2K	0.01%
949	KBIAKB FINL GROUP INC	38,686	$2K	0.01%
950	DFAUDIMENSIONAL ETF TRUST	53,981	$2K	0.01%
951	XHBSPDR SER TR	20,871	$2K	0.01%
952	DFAIDIMENSIONAL ETF TRUST	74,431	$2K	0.01%
953	TPZTORTOISE CAPITAL SERIES TRUS	108,003	$2K	0.01%
954	EEMVISHARES INC	37,284	$2K	0.01%
955	FXIISHARES TR	71,007	$2K	0.01%
956	HACKAMPLIFY ETF TR	28,964	$2K	0.01%
957	NTAPNETAPP INC	18,566	$2K	0.01%
958	BXPBXP INC	28,948	$2K	0.01%
959	INDAISHARES TR	40,823	$2K	0.01%
960	GLNGGOLAR LNG LTD	50,600	$2K	0.01%
961	KAMOMANAGED PORTFOLIO SERIES	62,668	$2K	0.01%
962	FTVFORTIVE CORP	28,457	$2K	0.01%
963	IXNISHARES TR	25,139	$2K	0.01%
964	EDDMORGAN STANLEY EMERGING MKTS	467,808	$2K	0.01%
965	BROBROWN & BROWN INC	20,811	$2K	0.01%
966	EEMXSPDR INDEX SHS FDS	65,645	$2K	0.01%
967	HLIHOULIHAN LOKEY INC	12,208	$2K	0.01%
968	DEMWISDOMTREE TR	52,147	$2K	0.01%
969	STIPISHARES TR	20,964	$2K	0.01%
970	JBBBJANUS DETROIT STR TR	42,882	$2K	0.01%
971	ITMVANECK ETF TRUST	45,558	$2K	0.01%
972	DUSADAVIS FUNDAMENTAL ETF TR	49,506	$2K	0.01%
973	FFEBFIRST TR EXCHNG TRADED FD VI	41,886	$2K	0.01%
974	DWLDDAVIS FUNDAMENTAL ETF TR	56,996	$2K	0.01%
975	ABALLIANCEBERNSTEIN HLDG L P	55,562	$2K	0.01%
976	IRINGERSOLL RAND INC	22,682	$2K	0.01%
977	BECNUSDBEACON ROOFING SUPPLY INC	20,188	$2K	0.01%
978	ETGEATON VANCE TX ADV GLBL DIV	112,060	$2K	0.01%
979	EMBCEMBECTA CORP	98,756	$2K	0.01%
980	RRCRANGE RES CORP	56,678	$2K	0.01%
981	TBLDTHORNBURG INCM BUILDER OPP T	125,066	$2K	0.01%
982	MTBM & T BK CORP	10,854	$2K	0.01%
983	JNKSPDR SER TR	21,268	$2K	0.01%
984	EMNEASTMAN CHEM CO	22,221	$2K	0.01%
985	DFAXDIMENSIONAL ETF TRUST	81,300	$2K	0.01%
986	ETWEATON VANCE TAX-MANAGED GLOB	239,192	$2K	0.01%
987	SYFSYNCHRONY FINANCIAL	30,897	$2K	0.01%
988	WPMWHEATON PRECIOUS METALS CORP	35,604	$2K	0.01%
989	CPCANADIAN PACIFIC KANSAS CITY	27,560	$2K	0.01%
990	CLFCLEVELAND-CLIFFS INC NEW	210,580	$2K	0.01%
991	XFRAXBLACKROCK FLOATING RATE INCO	143,712	$2K	0.01%
992	PCEFINVESCO EXCH TRADED FD TR II	102,298	$2K	0.01%
993	ARMARM HOLDINGS PLC	15,824	$2K	0.01%
994	FBNDFIDELITY MERRIMACK STR TR	43,479	$2K	0.01%
995	IHIISHARES TR	33,171	$2K	0.01%
996	MNSTMONSTER BEVERAGE CORP NEW	36,507	$2K	0.01%
997	RXRXRECURSION PHARMACEUTICALS IN	281,922	$2K	0.01%
998	INTFISHARES TR	66,301	$2K	0.01%
999	QBTSD-WAVE QUANTUM INC	226,779	$2K	0.01%
1000	PLAYDAVE & BUSTERS ENTMT INC	65,032	$2K	0.01%

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