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
801	FTSLFIRST TR EXCHANGE-TRADED FD	76,083	$4K	0.01%
802	IWYISHARES TR	14,837	$3K	0.01%
803	FNDFSCHWAB STRATEGIC TR	104,616	$3K	0.01%
804	CAHCARDINAL HEALTH INC	29,232	$3K	0.01%
805	SYFIAB ACTIVE ETFS INC	96,340	$3K	0.01%
806	BROSDUTCH BROS INC	65,425	$3K	0.01%
807	CHDCHURCH & DWIGHT CO INC	32,674	$3K	0.01%
808	RNRRENAISSANCERE HLDGS LTD	13,750	$3K	0.01%
809	NUVNUVEEN MUN VALUE FD INC	395,809	$3K	0.01%
810	IEURISHARES TR	62,741	$3K	0.01%
811	AROWARROW FINL CORP	117,355	$3K	0.01%
812	BLDTOPBUILD CORP	10,810	$3K	0.01%
813	ZSZSCALER INC	18,446	$3K	0.01%
814	DTEDTE ENERGY CO	27,391	$3K	0.01%
815	DUOLDUOLINGO INC	10,162	$3K	0.01%
816	FTHIFIRST TR EXCHANGE-TRADED FD	141,216	$3K	0.01%
817	SRLNSSGA ACTIVE ETF TR	78,303	$3K	0.01%
818	XEXGXEATON VANCE TAX-MANAGED GLOB	394,793	$3K	0.01%
819	NVGNUVEEN AMT FREE MUN CR INC F	260,190	$3K	0.01%
820	GMS1EURGMS INC	37,507	$3K	0.01%
821	YUMYUM BRANDS INC	23,661	$3K	0.01%
822	7HPHP INC	97,278	$3K	0.01%
823	NXPINXP SEMICONDUCTORS N V	15,155	$3K	0.01%
824	ICLNISHARES TR	276,291	$3K	0.01%
825	QTECFIRST TR NASDAQ 100 TECH IND	16,672	$3K	0.01%
826	MAINMAIN STR CAP CORP	53,578	$3K	0.01%
827	EFGISHARES TR	32,381	$3K	0.01%
828	CGWINVESCO EXCH TRADED FD TR II	57,250	$3K	0.01%
829	HSYHERSHEY CO	18,297	$3K	0.01%
830	WABWABTEC	16,352	$3K	0.01%
831	USHYISHARES TR	84,010	$3K	0.01%
832	GPCGENUINE PARTS CO	26,388	$3K	0.01%
833	EXREXTRA SPACE STORAGE INC	20,548	$3K	0.01%
834	TDIVFIRST TR EXCHANGE-TRADED FD	39,038	$3K	0.01%
835	HERDPACER FDS TR	80,581	$3K	0.01%
836	EFAVISHARES TR	42,869	$3K	0.01%
837	KNTKKINETIK HOLDINGS INC	53,439	$3K	0.01%
838	KRCKILROY RLTY CORP	74,866	$3K	0.01%
839	OMFONEMAIN HLDGS INC	57,981	$3K	0.01%
840	EWEDWARDS LIFESCIENCES CORP	40,465	$3K	0.01%
841	JEFJEFFERIES FINL GROUP INC	38,338	$3K	0.01%
842	IGVISHARES TR	29,938	$3K	0.01%
843	CXCEMEX SAB DE CV	523,375	$3K	0.01%
844	NVTNVENT ELECTRIC PLC	43,303	$3K	0.01%
845	WECWEC ENERGY GROUP INC	31,327	$3K	0.01%
846	IYFISHARES TR	26,632	$3K	0.01%
847	CXTCRANE NXT CO	50,135	$3K	0.01%
848	BTTBLACKROCK MUN TARGET TERM TR	141,461	$3K	0.01%
849	SMARGBPSMARTSHEET INC	51,892	$3K	0.01%
850	LHLABCORP HOLDINGS INC	12,644	$3K	0.01%
851	INCYINCYTE CORP	41,933	$3K	0.01%
852	DOWDOW INC	71,681	$3K	0.01%
853	ONONON HLDG AG	52,097	$3K	0.01%
854	HYDVANECK ETF TRUST	54,912	$3K	0.01%
855	CBRECBRE GROUP INC	21,640	$3K	0.01%
856	DBRGDIGITALBRIDGE GROUP INC	251,096	$3K	0.01%
857	MRNAMODERNA INC	67,714	$3K	0.01%
858	ICOWPACER FDS TR	96,583	$3K	0.01%
859	SPYDSPDR SER TR	65,138	$3K	0.01%
860	W3UWESTERN UN CO	265,135	$3K	0.01%
861	NEARISHARES U S ETF TR	55,426	$3K	0.01%
862	FAUGFIRST TR EXCHNG TRADED FD VI	60,134	$3K	0.01%
863	MEGINYLI CBRE GBL INFR MEGTRNDS	228,722	$3K	0.01%
864	HTGCHERCULES CAPITAL INC	138,364	$3K	0.01%
865	HRBBLOCK H & R INC	52,489	$3K	0.01%
866	PSOPEARSON PLC	171,071	$3K	0.01%
867	PHYS/USPROTT PHYSICAL GOLD TR	136,678	$3K	0.01%
868	NTRSNORTHERN TR CORP	26,864	$3K	0.01%
869	CCEPCOCA-COLA EUROPACIFIC PARTNE	35,730	$3K	0.01%
870	HPEHEWLETT PACKARD ENTERPRISE C	128,064	$3K	0.01%
871	ACGLARCH CAP GROUP LTD	29,562	$3K	0.01%
872	MCHPMICROCHIP TECHNOLOGY INC.	47,289	$3K	0.01%
873	RSPTINVESCO EXCHANGE TRADED FD T	72,663	$3K	0.01%
874	PAAPLAINS ALL AMERN PIPELINE L	158,864	$3K	0.01%
875	NBIXNEUROCRINE BIOSCIENCES INC	19,870	$3K	0.01%
876	NUNU HLDGS LTD	260,419	$3K	0.01%
877	BCSBARCLAYS PLC	202,599	$3K	0.01%
878	CDWCDW CORP	15,343	$3K	0.01%
879	NUENUCOR CORP	22,734	$3K	0.01%
880	JHMLJOHN HANCOCK EXCHANGE TRADED	38,240	$3K	0.01%
881	ALBALBEMARLE CORP	30,801	$3K	0.01%
882	CVNACARVANA CO	12,924	$3K	0.01%
883	JBGSJBG SMITH PPTYS	170,650	$3K	0.01%
884	BTXBLACKROCK INNOVATION AND GRW	352,328	$3K	0.01%
885	HBANHUNTINGTON BANCSHARES INC	161,067	$3K	0.01%
886	PDIPIMCO DYNAMIC INCOME FD	142,376	$3K	0.01%
887	WYWEYERHAEUSER CO MTN BE	92,599	$3K	0.01%
888	TMTOYOTA MOTOR CORP	13,365	$3K	0.01%
889	CTVACORTEVA INC	45,759	$3K	0.01%
890	CLXCLOROX CO DEL	16,003	$3K	0.01%
891	VRSNVERISIGN INC	12,515	$3K	0.01%
892	PPLPEMBINA PIPELINE CORP	69,948	$3K	0.01%
893	DSTXETF SER SOLUTIONS	111,969	$3K	0.01%
894	FTCFIRST TRUST LRGCP GWT ALPHAD	18,662	$3K	0.01%
895	ALLEALLEGION PLC	19,593	$3K	0.01%
896	USOUNITED STS OIL FD LP	33,877	$3K	0.01%
897	HOODROBINHOOD MKTS INC	68,535	$3K	0.01%
898	QMARFIRST TR EXCHNG TRADED FD VI	85,800	$3K	0.01%
899	STTSTATE STR CORP	26,052	$3K	0.01%
900	FXRFIRST TR EXCHANGE TRADED FD	33,782	$3K	0.01%

PreviousPage 9 of 17Next