Rockefeller-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ELAN",
  "DTE",
  null,
  "OC",
  "PAR",
  "OPFI",
  "ONTO",
  "HAYW",
  "PACK",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "KRC",
  "KNX",
  "DEI",
  "LADR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "OTIS",
  "THW",
  null,
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "RUN",
  "S",
  "PSO",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SEE",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "MUE",
  "BJ",
  "BMRN",
  "BLFS",
  null,
  "DMB",
  "BXMT",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "OWL",
  "BMY",
  "BBIO",
  "BOX",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "CALX",
  "CWH",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBNK",
  "CBOE",
  "CBRE",
  "CDW",
  "STEL",
  "IGR",
  "CPRX",
  "CX",
  "CNC",
  "CELH",
  "CAKE",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CODI",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "DFIN",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 3,118
Total Value: 40515361232
Accession Number: 0001739439-25-000008
Form Type: 13F-HR
CIK: rockefeller-capital-management-lp
Manager Name: Rockefeller-Capital-Management-Lp

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 83

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464287226

Shares:262.2K

Value:$25.9M

% of Portfolio:0.1% ($25.9M/$40.5B)

025072885

Shares:279.4K

Value:$25.8M

% of Portfolio:0.1% ($25.8M/$40.5B)

464287648

IWO|464287648

Shares:101.0K

Value:$25.8M

% of Portfolio:0.1% ($25.8M/$40.5B)

92204A405

VFH|92204A405

Shares:215.1K

Value:$25.7M

% of Portfolio:0.1% ($25.7M/$40.5B)

464287705

IJJ|464287705

Shares:214.3K

Value:$25.7M

% of Portfolio:0.1% ($25.7M/$40.5B)

464288158

Shares:242.4K

Value:$25.6M

% of Portfolio:0.1% ($25.6M/$40.5B)

SLM Corp

SLM|78442P106

Shares:869.1K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$40.5B)

922908652

VXF|922908652

Shares:148.2K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$40.5B)

92204A504

VHT|92204A504

Shares:96.4K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$40.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:144.7K

Value:$25.4M

% of Portfolio:0.1% ($25.4M/$40.5B)

ECOLAB INC.

ECL|278865100

Shares:100.3K

Value:$25.4M

% of Portfolio:0.1% ($25.4M/$40.5B)

CURTISS WRIGHT CORP

CW|231561101

Shares:79.7K

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$40.5B)

46434G822

EWJ|46434G822

Shares:366.9K

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$40.5B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:327.1K

Value:$24.9M

% of Portfolio:0.1% ($24.9M/$40.5B)

WYNN RESORTS LTD

WYNN|983134107

Shares:297.0K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$40.5B)

464288588

Shares:262.1K

Value:$24.6M

% of Portfolio:0.1% ($24.6M/$40.5B)

TETRA TECH INC

TTEK|88162G103

Shares:840.4K

Value:$24.6M

% of Portfolio:0.1% ($24.6M/$40.5B)

CVS HEALTH Corp

CVS|126650100

Shares:362.7K

Value:$24.6M

% of Portfolio:0.1% ($24.6M/$40.5B)

921910873

MGC|921910873

Shares:121.6K

Value:$24.5M

% of Portfolio:0.1% ($24.5M/$40.5B)

33738R605

Shares:445.6K

Value:$24.4M

% of Portfolio:0.1% ($24.4M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	262.2K	QoQ -34.85% (-140.3K) YoY +38.71% (+73.2K)	All Managers (Combined)	$25.9M	0.1% ($25.9M/$40.5B)	QoQ -33.50% (-$13.1M) YoY +40.10% (+$7.4M)
(cusip025072885)✕	279.4K	QoQ -1.10% (-3.1K) YoY +660.40% (+242.7K)	All Managers (Combined)	$25.8M	0.1% ($25.8M/$40.5B)	QoQ -5.75% (-$1.6M) YoY +684.87% (+$22.5M)
(IWOcusip464287648)	101.0K	QoQ +63.10% (+39.1K) YoY +61.49% (+38.5K)	All Managers (Combined)	$25.8M	0.1% ($25.8M/$40.5B)	QoQ +44.82% (+$8.0M) YoY +52.39% (+$8.9M)
(VFHcusip92204A405)	215.1K	QoQ -2.38% (-5.2K) YoY +12.71% (+24.3K)	All Managers (Combined)	$25.7M	0.1% ($25.7M/$40.5B)	QoQ -0.98% (-$254.9K) YoY +31.51% (+$6.2M)
(IJJcusip464287705)	214.3K	QoQ -1.19% (-2.6K) YoY +1.68% (+3.5K)	All Managers (Combined)	$25.7M	0.1% ($25.7M/$40.5B)	QoQ -5.33% (-$1.4M) YoY +2.91% (+$727.6K)
(cusip464288158)✕	242.4K	QoQ +34.24% (+61.8K) YoY +54.85% (+85.9K)	All Managers (Combined)	$25.6M	0.1% ($25.6M/$40.5B)	QoQ +34.40% (+$6.6M) YoY +56.14% (+$9.2M)
SLM Corp(SLMcusip78442P106)	869.1K	QoQ -14.00% (-141.5K) YoY -5.61% (-51.7K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$40.5B)	QoQ -8.39% (-$2.3M) YoY +27.22% (-$5.5M)
(VXFcusip922908652)	148.2K	QoQ -0.39% (-582) YoY +1.90% (+2.8K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$40.5B)	QoQ -9.68% (-$2.7M) YoY +0.15% (+$38.2K)
(VHTcusip92204A504)	96.4K	QoQ -17.52% (-20.5K) YoY +3.53% (+3.3K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$40.5B)	QoQ -13.76% (-$4.1M) YoY +1.31% (+$331.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	144.7K	QoQ +1.76% (-2.5K) YoY -8.23% (-13.0K)	All Managers (Combined)	$25.4M	0.1% ($25.4M/$40.5B)	QoQ -7.20% (-$2.0M) YoY -0.19% (-$49.2K)
ECOLAB INC.(ECLcusip278865100)	100.3K	QoQ +7.70% (+7.2K) YoY -1.32% (-1.3K)	All Managers (Combined)	$25.4M	0.1% ($25.4M/$40.5B)	QoQ +16.56% (+$3.6M) YoY +8.36% (-$2.0M)
CURTISS WRIGHT CORP(CWcusip231561101)	79.7K	QoQ -8.07% (-7.0K) YoY +496.81% (+66.4K)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$40.5B)	QoQ -17.81% (-$5.5M) YoY +639.78% (+$21.9M)
(EWJcusip46434G822)	366.9K	QoQ +7.77% (+26.5K) YoY +16.57% (+52.2K)	All Managers (Combined)	$25.2M	0.1% ($25.2M/$40.5B)	QoQ +10.11% (+$2.3M) YoY +12.01% (+$2.7M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	327.1K	QoQ -22.24% (-93.6K) YoY -74.90% (-976.5K)	All Managers (Combined)	$24.9M	0.1% ($24.9M/$40.5B)	QoQ -25.34% (-$8.5M) YoY -64.57% (-$45.4M)
WYNN RESORTS LTD(WYNNcusip983134107)	297.0K	QoQ +1.44% (-4.2K) YoY +204.75% (+199.6K)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$40.5B)	QoQ -1.69% (-$426.6K) YoY +148.92% (+$14.8M)
(cusip464288588)✕	262.1K	QoQ -1.50% (-4.0K) YoY -27.19% (-97.9K)	All Managers (Combined)	$24.6M	0.1% ($24.6M/$40.5B)	QoQ +0.74% (-$182.2K) YoY -26.12% (-$8.7M)
TETRA TECH INC(TTEKcusip88162G103)	840.4K	QoQ +2.80% (-22.9K) YoY +282.10% (-620.4K)	All Managers (Combined)	$24.6M	0.1% ($24.6M/$40.5B)	QoQ -24.61% (-$8.0M) YoY -39.49% (-$16.0M)
CVS HEALTH Corp(CVScusip126650100)	362.7K	QoQ -14.54% (-61.7K) YoY -48.41% (-340.4K)	All Managers (Combined)	$24.6M	0.1% ($24.6M/$40.5B)	QoQ +28.75% (-$5.5M) YoY -56.18% (-$31.5M)
(MGCcusip921910873)	121.6K	QoQ -18.12% (-26.9K) YoY -30.31% (-52.9K)	All Managers (Combined)	$24.5M	0.1% ($24.5M/$40.5B)	QoQ -22.47% (-$7.1M) YoY -24.90% (-$8.1M)
(cusip33738R605)✕	445.6K	QoQ +10.18% (+41.2K) YoY +9.84% (+39.9K)	All Managers (Combined)	$24.4M	0.1% ($24.4M/$40.5B)	QoQ +2.35% (+$561.8K) YoY +5.29% (+$1.2M)