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 28 of 83

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ATS Corp /ATS

ATS|00217Y104

Shares:449.6K

Value:$11.2M

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

Nomad Foods Ltd

NOMD|G6564A105

Shares:569.8K

Value:$11.2M

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

BOISE CASCADE Co

BCC|09739D100

Shares:113.9K

Value:$11.2M

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

CROWN HOLDINGS, INC.

CCK|228368106

Shares:125.0K

Value:$11.2M

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

RIO TINTO PLC

RIO|767204100

Shares:185.2K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$40.5B)

Baidu, Inc.

BIDU|056752108

Shares:120.6K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$40.5B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:101.4K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$40.5B)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:818.1K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$40.5B)

69374H105

Shares:212.9K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$40.5B)

464288513

Shares:138.0K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$40.5B)

46432F396

MTUM|46432F396

Shares:53.8K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$40.5B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:207.8K

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$40.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:81.8K

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$40.5B)

American Airlines Group Inc.

AAL|02376R102

Shares:1.0M

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$40.5B)

Eaton Vance Municipal Income 2028 Term Trust

ETX|27829U105

Shares:585.6K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$40.5B)

921937819

BIV|921937819

Shares:139.3K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$40.5B)

92189F643

Shares:120.0K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$40.5B)

WATSCO INC

WSO|942622200

Shares:20.7K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$40.5B)

37954Y673

Shares:278.7K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$40.5B)

Bloom Energy Corp

BE|093712107

Shares:534.8K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATS Corp /ATS(ATScusip00217Y104)	449.6K	QoQ +11.04% (-44.7K) YoY -27.63% (-171.7K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$40.5B)	QoQ -9.18% (-$1.1M) YoY -46.49% (-$9.7M)
Nomad Foods Ltd(NOMDcusipG6564A105)	569.8K	QoQ +410.79% (+458.3K) YoY NEW(+569.8K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$40.5B)	QoQ +498.15% (+$9.3M) YoY NEW(+$11.2M)
BOISE CASCADE Co(BCCcusip09739D100)	113.9K	QoQ +3.80% (-4.2K) YoY +415.95% (+91.9K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$40.5B)	QoQ -14.33% (-$1.9M) YoY +229.99% (+$7.8M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	125.0K	QoQ -3.96% (-5.2K) YoY +529.20% (+105.2K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$40.5B)	QoQ +3.66% (-$394.5K) YoY +608.58% (+$9.6M)
RIO TINTO PLC(RIOcusip767204100)	185.2K	QoQ +5.16% (+9.1K) YoY -35.10% (-100.2K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$40.5B)	QoQ +7.41% (+$768.0K) YoY -38.83% (-$7.1M)
Baidu, Inc.(BIDUcusip056752108)	120.6K	QoQ +314.41% (+91.5K) YoY +572.74% (+102.7K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$40.5B)	QoQ +352.32% (+$8.6M) YoY +488.07% (+$9.2M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	101.4K	QoQ +32.32% (+24.8K) YoY +447.32% (+82.9K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$40.5B)	QoQ +24.36% (+$2.2M) YoY +245.25% (+$7.8M)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	818.1K	QoQ +5.00% (+39.0K) YoY +32.06% (+198.6K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$40.5B)	QoQ +5.16% (+$538.8K) YoY +26.32% (+$2.3M)
(cusip69374H105)✕	212.9K	QoQ -2.04% (-4.5K) YoY +18.83% (+33.8K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$40.5B)	QoQ -5.69% (-$661.9K) YoY +28.12% (+$2.4M)
(cusip464288513)✕	138.0K	QoQ +2.83% (+3.8K) YoY +6.77% (+8.8K)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$40.5B)	QoQ +3.15% (+$332.6K) YoY +8.36% (+$840.5K)
(MTUMcusip46432F396)	53.8K	QoQ +5.42% (+2.8K) YoY -1.18% (-647)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$40.5B)	QoQ +2.98% (+$315.2K) YoY +6.60% (-$674.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	207.8K	QoQ -2.49% (-5.3K) YoY +457.58% (+170.5K)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$40.5B)	QoQ +5.38% (-$552.4K) YoY +629.52% (+$9.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	81.8K	QoQ +5.35% (+4.2K) YoY +12.92% (-9.4K)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$40.5B)	QoQ +13.45% (+$1.3M) YoY -12.62% (-$1.6M)
American Airlines Group Inc.(AALcusip02376R102)	1.0M	QoQ -4.61% (-49.4K) YoY +1904.20% (+969.8K)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$40.5B)	QoQ -42.26% (-$7.9M) YoY +1277.48% (+$10.0M)
Eaton Vance Municipal Income 2028 Term Trust(ETXcusip27829U105)	585.6K	QoQ -0.76% (-4.5K) YoY +57.80% (+214.5K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$40.5B)	QoQ +2.95% (-$307.3K) YoY +61.61% (+$4.1M)
(BIVcusip921937819)	139.3K	QoQ -20.06% (-35.0K) YoY +9.95% (+12.6K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$40.5B)	QoQ -18.09% (-$2.4M) YoY +11.65% (+$1.1M)
(cusip92189F643)✕	120.0K	QoQ +34.29% (+30.6K) YoY -5.29% (-6.7K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$40.5B)	QoQ +27.45% (+$2.3M) YoY -7.29% (-$830.4K)
WATSCO INC(WSOcusip942622200)	20.7K	QoQ +98.44% (+10.3K) YoY +53.83% (+7.2K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$40.5B)	QoQ +112.85% (+$5.6M) YoY +81.01% (+$4.7M)
(cusip37954Y673)✕	278.7K	QoQ +2.55% (-6.9K) YoY +14.45% (+35.2K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$40.5B)	QoQ -4.24% (-$466.3K) YoY +8.47% (+$822.0K)
Bloom Energy Corp(BEcusip093712107)	534.8K	QoQ -0.77% (-4.2K) YoY +12.89% (+61.1K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$40.5B)	QoQ -12.17% (-$1.5M) YoY +97.46% (+$5.2M)