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 25 of 83

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46137V233

Shares:289.5K

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$40.5B)

808524797

SCHD|808524797

Shares:475.5K

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$40.5B)

78464A847

Shares:259.0K

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$40.5B)

78464A508

SPYV|78464A508

Shares:258.0K

Value:$13.2M

% of Portfolio:0.0% ($13.2M/$40.5B)

Sony Group Corp

SONY|835699307

Shares:518.9K

Value:$13.2M

% of Portfolio:0.0% ($13.2M/$40.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:319.8K

Value:$13.2M

% of Portfolio:0.0% ($13.2M/$40.5B)

46436E486

Shares:634.0K

Value:$13.2M

% of Portfolio:0.0% ($13.2M/$40.5B)

46436E726

Shares:604.8K

Value:$13.1M

% of Portfolio:0.0% ($13.1M/$40.5B)

921946810

VIGI|921946810

Shares:158.1K

Value:$13.1M

% of Portfolio:0.0% ($13.1M/$40.5B)

IMPINJ INC

PI|453204109

Shares:144.5K

Value:$13.1M

% of Portfolio:0.0% ($13.1M/$40.5B)

46434V621

DGRO|46434V621

Shares:210.9K

Value:$13.0M

% of Portfolio:0.0% ($13.0M/$40.5B)

464287671

IUSG|464287671

Shares:102.5K

Value:$13.0M

% of Portfolio:0.0% ($13.0M/$40.5B)

46436E130

Shares:505.2K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$40.5B)

97717W505

Shares:260.5K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$40.5B)

46436E312

Shares:515.8K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$40.5B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:409.0K

Value:$12.8M

% of Portfolio:0.0% ($12.8M/$40.5B)

464288653

Shares:123.3K

Value:$12.8M

% of Portfolio:0.0% ($12.8M/$40.5B)

Progyny, Inc.

PGNY|74340E103

Shares:566.4K

Value:$12.7M

% of Portfolio:0.0% ($12.7M/$40.5B)

33733E302

Shares:56.9K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$40.5B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:626.7K

Value:$12.5M

% of Portfolio:0.0% ($12.5M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	289.5K	QoQ +19.56% (+47.4K) YoY +37.67% (+79.2K)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$40.5B)	QoQ +10.13% (+$1.2M) YoY +50.38% (+$4.5M)
(SCHDcusip808524797)	475.5K	QoQ +7.28% (+32.3K) YoY +253.96% (+341.2K)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$40.5B)	QoQ +8.45% (+$1.0M) YoY +22.74% (+$2.5M)
(cusip78464A847)✕	259.0K	QoQ -2.86% (-7.6K) YoY +500.79% (+215.9K)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$40.5B)	QoQ -9.09% (-$1.3M) YoY +476.46% (+$11.0M)
(SPYVcusip78464A508)	258.0K	QoQ -5.01% (-13.6K) YoY +2.25% (+5.7K)	All Managers (Combined)	$13.2M	0.0% ($13.2M/$40.5B)	QoQ -5.14% (-$715.5K) YoY +4.23% (+$535.1K)
Sony Group Corp(SONYcusip835699307)	518.9K	QoQ -13.07% (-78.1K) YoY +111.31% (-273.4K)	All Managers (Combined)	$13.2M	0.0% ($13.2M/$40.5B)	QoQ +4.28% (-$541.7K) YoY -37.42% (-$7.9M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	319.8K	QoQ -9.38% (-33.1K) YoY -27.10% (-118.9K)	All Managers (Combined)	$13.2M	0.0% ($13.2M/$40.5B)	QoQ -14.03% (-$2.1M) YoY -23.04% (-$3.9M)
(cusip46436E486)✕	634.0K	QoQ +5.27% (+31.8K) YoY +13.35% (+74.7K)	All Managers (Combined)	$13.2M	0.0% ($13.2M/$40.5B)	QoQ +7.34% (+$900.2K) YoY +14.79% (+$1.7M)
(cusip46436E726)✕	604.8K	QoQ +4.63% (+26.8K) YoY +13.12% (+70.2K)	All Managers (Combined)	$13.1M	0.0% ($13.1M/$40.5B)	QoQ +6.40% (+$790.5K) YoY +14.81% (+$1.7M)
(VIGIcusip921946810)	158.1K	QoQ +1.04% (+1.6K) YoY -1.94% (-3.1K)	All Managers (Combined)	$13.1M	0.0% ($13.1M/$40.5B)	QoQ +4.76% (+$596.9K) YoY -0.24% (-$32.3K)
IMPINJ INC(PIcusip453204109)	144.5K	QoQ +55.26% (-51.4K) YoY NEW(+144.5K)	All Managers (Combined)	$13.1M	0.0% ($13.1M/$40.5B)	QoQ -3.05% (-$412.7K) YoY NEW(+$13.1M)
(DGROcusip46434V621)	210.9K	QoQ -6.58% (-14.9K) YoY -52.48% (-233.0K)	All Managers (Combined)	$13.0M	0.0% ($13.0M/$40.5B)	QoQ -5.76% (-$797.7K) YoY -49.44% (-$12.7M)
(IUSGcusip464287671)	102.5K	QoQ +0.36% (-369) YoY -7.46% (-8.3K)	All Managers (Combined)	$13.0M	0.0% ($13.0M/$40.5B)	QoQ -8.47% (-$1.2M) YoY +0.32% (-$42.0K)
(cusip46436E130)✕	505.2K	QoQ +4.24% (+20.6K) YoY +12.83% (+57.5K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$40.5B)	QoQ +6.15% (+$748.4K) YoY +13.18% (+$1.5M)
(cusip97717W505)✕	260.5K	QoQ +7.11% (+17.3K) YoY -41.48% (-184.7K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$40.5B)	QoQ +4.06% (+$504.4K) YoY -40.58% (-$8.8M)
(cusip46436E312)✕	515.8K	QoQ +4.00% (+19.8K) YoY +11.59% (+53.6K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$40.5B)	QoQ +5.73% (+$699.1K) YoY +12.40% (+$1.4M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	409.0K	QoQ +5.10% (-19.8K) YoY +3906.89% (+398.8K)	All Managers (Combined)	$12.8M	0.0% ($12.8M/$40.5B)	QoQ -4.61% (-$621.9K) YoY +5682.01% (+$12.6M)
(cusip464288653)✕	123.3K	QoQ -31.96% (-57.9K) YoY -42.78% (-92.2K)	All Managers (Combined)	$12.8M	0.0% ($12.8M/$40.5B)	QoQ -29.08% (-$5.2M) YoY -43.48% (-$9.8M)
Progyny, Inc.(PGNYcusip74340E103)	566.4K	QoQ -29.01% (-231.5K) YoY -26.44% (-203.6K)	All Managers (Combined)	$12.7M	0.0% ($12.7M/$40.5B)	QoQ -8.16% (-$1.1M) YoY -56.92% (-$16.7M)
(cusip33733E302)✕	56.9K	QoQ +5.69% (-3.1K) YoY +16.23% (+7.9K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$40.5B)	QoQ -3.44% (-$450.5K) YoY +25.90% (+$2.6M)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	626.7K	QoQ +7.05% (+41.3K) YoY +25.12% (+125.9K)	All Managers (Combined)	$12.5M	0.0% ($12.5M/$40.5B)	QoQ +22.97% (+$2.3M) YoY +25.69% (+$2.6M)