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 16 of 83

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ALTRIA GROUP, INC.

MO|02209S103

Shares:406.9K

Value:$24.4M

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

46434V803

HEFA|46434V803

Shares:672.6K

Value:$24.4M

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

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:642.9K

Value:$24.3M

% of Portfolio:0.1% ($24.3M/$40.5B)

05589G102

Shares:539.8K

Value:$24.1M

% of Portfolio:0.1% ($24.1M/$40.5B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:151.2K

Value:$24.1M

% of Portfolio:0.1% ($24.1M/$40.5B)

PJT Partners Inc.

PJT|69343T107

Shares:174.2K

Value:$24.0M

% of Portfolio:0.1% ($24.0M/$40.5B)

Snowflake Inc.

SNOW|833445109

Shares:163.9K

Value:$24.0M

% of Portfolio:0.1% ($24.0M/$40.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:572.5K

Value:$23.9M

% of Portfolio:0.1% ($23.9M/$40.5B)

464287887

IJT|464287887

Shares:191.7K

Value:$23.9M

% of Portfolio:0.1% ($23.9M/$40.5B)

92206C680

VONG|92206C680

Shares:257.0K

Value:$23.8M

% of Portfolio:0.1% ($23.8M/$40.5B)

46429B663

Shares:196.6K

Value:$23.8M

% of Portfolio:0.1% ($23.8M/$40.5B)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:333.5K

Value:$23.8M

% of Portfolio:0.1% ($23.8M/$40.5B)

SunOpta Inc.

STKL|8676EP108

Shares:4.9M

Value:$23.8M

% of Portfolio:0.1% ($23.8M/$40.5B)

92204A207

Shares:108.4K

Value:$23.7M

% of Portfolio:0.1% ($23.7M/$40.5B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:207.1K

Value:$23.4M

% of Portfolio:0.1% ($23.4M/$40.5B)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:455.3K

Value:$23.2M

% of Portfolio:0.1% ($23.2M/$40.5B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:271.7K

Value:$23.2M

% of Portfolio:0.1% ($23.2M/$40.5B)

69374H857

Shares:616.4K

Value:$23.1M

% of Portfolio:0.1% ($23.1M/$40.5B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:434.0K

Value:$23.0M

% of Portfolio:0.1% ($23.0M/$40.5B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:996.8K

Value:$22.8M

% of Portfolio:0.1% ($22.8M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	406.9K	QoQ +11.87% (+43.2K) YoY +9.15% (+34.1K)	All Managers (Combined)	$24.4M	0.1% ($24.4M/$40.5B)	QoQ +28.54% (+$5.4M) YoY +50.29% (+$8.2M)
(HEFAcusip46434V803)	672.6K	QoQ -0.32% (-2.2K) YoY -4.81% (-34.0K)	All Managers (Combined)	$24.4M	0.1% ($24.4M/$40.5B)	QoQ +4.08% (-$958.6K) YoY -0.96% (-$238.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	642.9K	QoQ +6.76% (+40.7K) YoY +224.02% (+444.5K)	All Managers (Combined)	$24.3M	0.1% ($24.3M/$40.5B)	QoQ +5.92% (+$1.4M) YoY +160.90% (+$15.0M)
(cusip05589G102)✕	539.8K	QoQ +315.64% (+410.0K) YoY +170.60% (+340.4K)	All Managers (Combined)	$24.1M	0.1% ($24.1M/$40.5B)	QoQ +379.22% (+$19.1M) YoY +317.87% (+$18.4M)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	151.2K	QoQ +76.13% (+65.4K) YoY NEW(+151.2K)	All Managers (Combined)	$24.1M	0.1% ($24.1M/$40.5B)	QoQ +110.40% (+$12.6M) YoY NEW(+$24.1M)
PJT Partners Inc.(PJTcusip69343T107)	174.2K	QoQ -18.26% (-38.9K) YoY -35.29% (-95.0K)	All Managers (Combined)	$24.0M	0.1% ($24.0M/$40.5B)	QoQ -28.54% (-$9.6M) YoY -5.35% (-$1.4M)
Snowflake Inc.(SNOWcusip833445109)	163.9K	QoQ +30.78% (+38.6K) YoY +7.90% (-12.0K)	All Managers (Combined)	$24.0M	0.1% ($24.0M/$40.5B)	QoQ +23.79% (+$4.6M) YoY -2.40% (-$589.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	572.5K	QoQ +157.91% (+350.5K) YoY +243.32% (+405.7K)	All Managers (Combined)	$23.9M	0.1% ($23.9M/$40.5B)	QoQ +180.64% (+$15.4M) YoY +161.82% (+$14.8M)
(IJTcusip464287887)	191.7K	QoQ -1.18% (-2.3K) YoY -1.72% (-3.4K)	All Managers (Combined)	$23.9M	0.1% ($23.9M/$40.5B)	QoQ -9.11% (-$2.4M) YoY -6.41% (-$1.6M)
(VONGcusip92206C680)	257.0K	QoQ +0.46% (-1.2K) YoY +1.64% (+4.2K)	All Managers (Combined)	$23.8M	0.1% ($23.8M/$40.5B)	QoQ -9.75% (-$2.6M) YoY +8.82% (+$1.9M)
(cusip46429B663)✕	196.6K	QoQ -4.36% (-9.0K) YoY -5.84% (-12.2K)	All Managers (Combined)	$23.8M	0.1% ($23.8M/$40.5B)	QoQ +3.18% (-$734.7K) YoY +3.47% (-$798.9K)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	333.5K	QoQ +13.91% (+40.8K) YoY +102.50% (+168.8K)	All Managers (Combined)	$23.8M	0.1% ($23.8M/$40.5B)	QoQ +20.43% (+$4.0M) YoY +122.08% (+$13.1M)
SunOpta Inc.(STKLcusip8676EP108)	4.9M	QoQ +17.14% (-715.3K) YoY +71.48% (+2.0M)	All Managers (Combined)	$23.8M	0.1% ($23.8M/$40.5B)	QoQ -26.05% (-$8.4M) YoY +21.31% (+$4.2M)
(cusip92204A207)✕	108.4K	QoQ +1.11% (+1.2K) YoY +28.83% (+24.3K)	All Managers (Combined)	$23.7M	0.1% ($23.7M/$40.5B)	QoQ +4.81% (+$1.1M) YoY +38.09% (+$6.5M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	207.1K	QoQ +4.21% (-8.4K) YoY +340.91% (+160.1K)	All Managers (Combined)	$23.4M	0.1% ($23.4M/$40.5B)	QoQ -29.95% (-$10.0M) YoY +352.50% (+$18.3M)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	455.3K	QoQ -7.53% (-37.1K) YoY -8.97% (-44.9K)	All Managers (Combined)	$23.2M	0.1% ($23.2M/$40.5B)	QoQ +4.38% (-$975.7K) YoY +59.46% (-$8.7M)
Walker & Dunlop, Inc.(WDcusip93148P102)	271.7K	QoQ +87.51% (+126.8K) YoY +323.83% (+207.6K)	All Managers (Combined)	$23.2M	0.1% ($23.2M/$40.5B)	QoQ +64.65% (+$9.1M) YoY +257.98% (+$16.7M)
(cusip69374H857)✕	616.4K	QoQ -38.87% (-392.1K) YoY -1.79% (-11.3K)	All Managers (Combined)	$23.1M	0.1% ($23.1M/$40.5B)	QoQ -47.91% (-$21.3M) YoY -25.08% (-$7.7M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	434.0K	QoQ +63.82% (+169.1K) YoY NEW(+434.0K)	All Managers (Combined)	$23.0M	0.1% ($23.0M/$40.5B)	QoQ +71.53% (+$9.6M) YoY NEW(+$23.0M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	996.8K	QoQ -8.67% (-94.7K) YoY +86.89% (+463.5K)	All Managers (Combined)	$22.8M	0.1% ($22.8M/$40.5B)	QoQ -17.40% (-$4.8M) YoY +41.95% (+$6.7M)