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 27 of 83

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45259A860

Shares:488.9K

Value:$12.0M

% of Portfolio:0.0% ($12.0M/$40.5B)

General Motors Co

GM|37045V100

Shares:253.7K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$40.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:52.3K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$40.5B)

808524201

SCHX|808524201

Shares:538.6K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$40.5B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:10.0K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$40.5B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:40.3K

Value:$11.8M

% of Portfolio:0.0% ($11.8M/$40.5B)

78468R796

Shares:254.9K

Value:$11.7M

% of Portfolio:0.0% ($11.7M/$40.5B)

WELLTOWER INC.

WELL|95040Q104

Shares:76.0K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$40.5B)

00162Q387

Shares:218.4K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$40.5B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:51.3K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$40.5B)

TARGET CORP

TGT|87612E106

Shares:110.6K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$40.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:48.2K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$40.5B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:513.5K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$40.5B)

Okta, Inc.

OKTA|679295105

Shares:108.1K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$40.5B)

464287150

ITOT|464287150

Shares:93.2K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$40.5B)

NOVARTIS AG

NVS|66987V109

Shares:101.7K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$40.5B)

921932703

VOOV|921932703

Shares:61.4K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$40.5B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:232.8K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$40.5B)

233051630

Shares:414.5K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$40.5B)

RELX PLC

RELX|759530108

Shares:222.4K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45259A860)✕	488.9K	QoQ -0.10% (-537) YoY NEW(+488.9K)	All Managers (Combined)	$12.0M	0.0% ($12.0M/$40.5B)	QoQ -0.83% (-$101.3K) YoY NEW(+$12.0M)
General Motors Co(GMcusip37045V100)	253.7K	QoQ +111.83% (+133.9K) YoY -76.81% (-840.5K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$40.5B)	QoQ +87.23% (+$5.6M) YoY -75.95% (-$37.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	52.3K	QoQ -2.43% (-1.3K) YoY +120.99% (+28.6K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$40.5B)	QoQ -10.11% (-$1.3M) YoY +135.75% (+$6.9M)
(SCHXcusip808524201)	538.6K	QoQ +48.07% (+174.9K) YoY +332.36% (+414.0K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$40.5B)	QoQ +41.04% (+$3.5M) YoY +53.82% (+$4.2M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$40.5B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$11.8M	0.0% ($11.8M/$40.5B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
(cusip78468R796)✕	254.9K	QoQ 0.00% (-18) YoY -0.02% (-51)	All Managers (Combined)	$11.7M	0.0% ($11.7M/$40.5B)	QoQ -4.97% (-$610.8K) YoY +6.87% (-$749.6K)
WELLTOWER INC.(WELLcusip95040Q104)	76.0K	QoQ +6.60% (+4.7K) YoY +40.97% (+22.1K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$40.5B)	QoQ +29.72% (+$2.7M) YoY +131.14% (+$6.6M)
(cusip00162Q387)✕	218.4K	QoQ +4.22% (+8.9K) YoY +128.88% (+123.0K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$40.5B)	QoQ +4.41% (+$492.0K) YoY +146.53% (+$6.9M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$40.5B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
TARGET CORP(TGTcusip87612E106)	110.6K	QoQ +6.52% (-6.8K) YoY +21.49% (-19.6K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$40.5B)	QoQ -17.92% (-$2.5M) YoY -28.44% (-$4.6M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	48.2K	QoQ +5.39% (+2.5K) YoY -7.10% (-3.7K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$40.5B)	QoQ +6.35% (+$681.5K) YoY -13.67% (-$1.8M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	513.5K	QoQ +51.69% (+175.0K) YoY +51.19% (+173.9K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$40.5B)	QoQ +47.49% (+$3.7M) YoY +44.22% (+$3.5M)
Okta, Inc.(OKTAcusip679295105)	108.1K	QoQ +18.89% (+17.2K) YoY +287.43% (+80.2K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$40.5B)	QoQ +58.74% (+$4.2M) YoY +289.65% (+$8.5M)
(ITOTcusip464287150)	93.2K	QoQ +45.45% (+29.1K) YoY +69.04% (+38.1K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$40.5B)	QoQ +37.97% (+$3.1M) YoY +78.88% (+$5.0M)
NOVARTIS AG(NVScusip66987V109)	101.7K	QoQ -5.69% (-6.1K) YoY -31.65% (-47.1K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$40.5B)	QoQ +8.04% (-$843.9K) YoY -21.22% (-$3.1M)
(VOOVcusip921932703)	61.4K	QoQ +0.08% (-52) YoY +22.02% (+11.1K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$40.5B)	QoQ -0.08% (-$9.9K) YoY +24.53% (+$2.2M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	232.8K	QoQ -1.52% (-3.6K) YoY -2.80% (-6.7K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$40.5B)	QoQ -11.95% (-$1.5M) YoY +12.07% (-$1.2M)
(cusip233051630)✕	414.5K	QoQ +4.93% (+19.5K) YoY +20.27% (+69.9K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$40.5B)	QoQ +17.24% (+$1.7M) YoY +32.31% (+$2.7M)
RELX PLC(RELXcusip759530108)	222.4K	QoQ -10.64% (-26.5K) YoY -47.35% (-200.1K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$40.5B)	QoQ -0.83% (-$93.9K) YoY -38.70% (-$7.1M)