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 17 of 83

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Limbach Holdings, Inc.

LMB|53263P105

Shares:303.2K

Value:$22.6M

% of Portfolio:0.1% ($22.6M/$40.5B)

Veralto Corp

VLTO|92338C103

Shares:231.4K

Value:$22.6M

% of Portfolio:0.1% ($22.6M/$40.5B)

26922A321

Shares:415.6K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$40.5B)

SEMPRA

SRE|816851109

Shares:314.9K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$40.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:287.1K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$40.5B)

Duke Energy CORP

DUK|26441C204

Shares:184.2K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$40.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:90.4K

Value:$22.4M

% of Portfolio:0.1% ($22.4M/$40.5B)

Datadog, Inc.

DDOG|23804L103

Shares:224.2K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$40.5B)

37954Y632

Shares:610.9K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$40.5B)

464287481

IWP|464287481

Shares:189.1K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$40.5B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:507.7K

Value:$22.1M

% of Portfolio:0.1% ($22.1M/$40.5B)

BADGER METER INC

BMI|056525108

Shares:116.1K

Value:$22.1M

% of Portfolio:0.1% ($22.1M/$40.5B)

FEDEX CORP

FDX|31428X106

Shares:90.6K

Value:$22.1M

% of Portfolio:0.1% ($22.1M/$40.5B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:964.3K

Value:$22.0M

% of Portfolio:0.1% ($22.0M/$40.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:11.2K

Value:$21.9M

% of Portfolio:0.1% ($21.9M/$40.5B)

IDEX CORP /DE/

IEX|45167R104

Shares:120.9K

Value:$21.9M

% of Portfolio:0.1% ($21.9M/$40.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:100.1K

Value:$21.8M

% of Portfolio:0.1% ($21.8M/$40.5B)

Sanofi

SNY|80105N105

Shares:391.1K

Value:$21.7M

% of Portfolio:0.1% ($21.7M/$40.5B)

464288877

Shares:367.0K

Value:$21.6M

% of Portfolio:0.1% ($21.6M/$40.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:51.4K

Value:$21.6M

% of Portfolio:0.1% ($21.6M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Limbach Holdings, Inc.(LMBcusip53263P105)	303.2K	QoQ +40.01% (+86.7K) YoY NEW(+303.2K)	All Managers (Combined)	$22.6M	0.1% ($22.6M/$40.5B)	QoQ +21.89% (+$4.1M) YoY NEW(+$22.6M)
Veralto Corp(VLTOcusip92338C103)	231.4K	QoQ +14.77% (+29.8K) YoY +128.78% (+130.2K)	All Managers (Combined)	$22.6M	0.1% ($22.6M/$40.5B)	QoQ +9.84% (+$2.0M) YoY +151.51% (+$13.6M)
(cusip26922A321)✕	415.6K	QoQ +2.05% (+8.4K) YoY -2.79% (-12.0K)	All Managers (Combined)	$22.5M	0.1% ($22.5M/$40.5B)	QoQ +0.78% (+$175.0K) YoY -2.20% (-$508.0K)
SEMPRA(SREcusip816851109)	314.9K	QoQ +4.28% (-12.9K) YoY +15.72% (+42.8K)	All Managers (Combined)	$22.5M	0.1% ($22.5M/$40.5B)	QoQ -15.13% (-$4.0M) YoY +14.98% (+$2.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	287.1K	QoQ +7.98% (+21.2K) YoY -0.52% (-1.5K)	All Managers (Combined)	$22.5M	0.1% ($22.5M/$40.5B)	QoQ +14.22% (+$2.8M) YoY +7.64% (-$1.6M)
Duke Energy CORP(DUKcusip26441C204)	184.2K	QoQ +21.46% (+32.5K) YoY -6.99% (-13.9K)	All Managers (Combined)	$22.5M	0.1% ($22.5M/$40.5B)	QoQ +37.60% (+$6.1M) YoY +17.29% (-$3.3M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	90.4K	QoQ +0.66% (-601) YoY -8.14% (-8.0K)	All Managers (Combined)	$22.4M	0.1% ($22.4M/$40.5B)	QoQ -1.54% (-$352.3K) YoY -15.10% (-$4.0M)
Datadog, Inc.(DDOGcusip23804L103)	224.2K	QoQ +3.77% (-8.2K) YoY +2116.02% (+214.1K)	All Managers (Combined)	$22.2M	0.1% ($22.2M/$40.5B)	QoQ -27.94% (-$8.6M) YoY +1678.73% (+$21.0M)
(cusip37954Y632)✕	610.9K	QoQ +0.77% (-4.7K) YoY +59.35% (+227.5K)	All Managers (Combined)	$22.2M	0.1% ($22.2M/$40.5B)	QoQ -5.11% (-$1.2M) YoY +70.71% (+$9.2M)
(IWPcusip464287481)	189.1K	QoQ +5.39% (-9.7K) YoY +4.37% (+7.9K)	All Managers (Combined)	$22.2M	0.1% ($22.2M/$40.5B)	QoQ -2.30% (-$523.8K) YoY +7.43% (+$1.5M)
DELTA AIR LINES, INC.(DALcusip247361702)	507.7K	QoQ +35.39% (-132.7K) YoY -29.82% (-215.8K)	All Managers (Combined)	$22.1M	0.1% ($22.1M/$40.5B)	QoQ -2.40% (-$545.2K) YoY -36.08% (-$12.5M)
BADGER METER INC(BMIcusip056525108)	116.1K	QoQ -18.69% (-26.7K) YoY -56.47% (-150.6K)	All Managers (Combined)	$22.1M	0.1% ($22.1M/$40.5B)	QoQ -27.04% (-$8.2M) YoY -48.82% (-$21.1M)
FEDEX CORP(FDXcusip31428X106)	90.6K	QoQ +96.12% (+44.4K) YoY +186.10% (+58.9K)	All Managers (Combined)	$22.1M	0.1% ($22.1M/$40.5B)	QoQ +69.92% (+$9.1M) YoY +140.71% (+$12.9M)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	964.3K	QoQ +17.33% (+142.5K) YoY NEW(+964.3K)	All Managers (Combined)	$22.0M	0.1% ($22.0M/$40.5B)	QoQ +3.23% (+$690.7K) YoY NEW(+$22.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	11.2K	QoQ NEW(+11.2K) YoY +4.40% (+474)	All Managers (Combined)	$21.9M	0.1% ($21.9M/$40.5B)	QoQ NEW(+$21.9M) YoY +34.70% (+$5.7M)
IDEX CORP /DE/(IEXcusip45167R104)	120.9K	QoQ +10.83% (-11.8K) YoY +971.47% (+109.6K)	All Managers (Combined)	$21.9M	0.1% ($21.9M/$40.5B)	QoQ -4.16% (-$950.1K) YoY +694.60% (+$19.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	100.1K	QoQ +5.45% (+5.2K) YoY -6.83% (-7.3K)	All Managers (Combined)	$21.8M	0.1% ($21.8M/$40.5B)	QoQ +25.07% (+$4.4M) YoY +2.60% (-$552.7K)
Sanofi(SNYcusip80105N105)	391.1K	QoQ +10.71% (+37.9K) YoY +15.20% (+51.6K)	All Managers (Combined)	$21.7M	0.1% ($21.7M/$40.5B)	QoQ +27.31% (+$4.7M) YoY +31.46% (+$5.2M)
(cusip464288877)✕	367.0K	QoQ +74.53% (+156.7K) YoY -33.01% (-180.8K)	All Managers (Combined)	$21.6M	0.1% ($21.6M/$40.5B)	QoQ +96.04% (+$10.6M) YoY -27.42% (-$8.2M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	51.4K	QoQ -2.92% (-1.5K) YoY -0.83% (-434)	All Managers (Combined)	$21.6M	0.1% ($21.6M/$40.5B)	QoQ -1.42% (-$312.9K) YoY -22.87% (-$6.4M)