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 29 of 83

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HERC HOLDINGS INC

HRI|42704L104

Shares:77.6K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$40.5B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:195.4K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$40.5B)

78468R853

Shares:249.9K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$40.5B)

46137V837

Shares:101.1K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$40.5B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:755.7K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$40.5B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:103.0K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$40.5B)

69344A107

Shares:201.2K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$40.5B)

808524508

Shares:381.4K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$40.5B)

02390A101

Shares:700.1K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$40.5B)

72201R833

Shares:98.6K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$40.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:174.8K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$40.5B)

TechTarget, Inc.

TTGT|87874R308

Shares:659.7K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$40.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:36.5K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$40.5B)

87283Q867

Shares:300.1K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$40.5B)

46138E511

Shares:862.1K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$40.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:27.8K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$40.5B)

GSK plc

GSK|37733W204

Shares:247.5K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$40.5B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:358.6K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$40.5B)

78464A409

SPYG|78464A409

Shares:118.9K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$40.5B)

067901108

Shares:490.5K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERC HOLDINGS INC(HRIcusip42704L104)	77.6K	QoQ NEW(+77.6K) YoY -5.99% (-5.0K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$40.5B)	QoQ NEW(+$10.4M) YoY -25.00% (-$3.5M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	195.4K	QoQ +1.81% (-3.5K) YoY +3.63% (+6.9K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$40.5B)	QoQ -7.10% (-$783.7K) YoY +29.72% (+$2.3M)
(cusip78468R853)✕	249.9K	QoQ +1.22% (-3.0K) YoY +2.59% (-6.3K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$40.5B)	QoQ -8.15% (-$904.3K) YoY -2.84% (-$297.8K)
(cusip46137V837)✕	101.1K	QoQ +2.70% (-2.7K) YoY -1.33% (-1.4K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$40.5B)	QoQ -4.57% (-$484.5K) YoY -0.13% (-$14.0K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	755.7K	QoQ -2.77% (-21.6K) YoY +4190.16% (+738.1K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$40.5B)	QoQ -32.33% (-$4.8M) YoY +1531.38% (+$9.5M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	103.0K	QoQ -29.09% (-42.3K) YoY -30.44% (-45.1K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$40.5B)	QoQ -31.94% (-$4.7M) YoY -48.52% (-$9.5M)
(cusip69344A107)✕	201.2K	QoQ +160.41% (+123.9K) YoY +145.96% (+119.4K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$40.5B)	QoQ +161.36% (+$6.2M) YoY +146.11% (+$5.9M)
(cusip808524508)✕	381.4K	QoQ +1.71% (-6.4K) YoY +243.86% (+270.5K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$40.5B)	QoQ -3.82% (-$397.9K) YoY +10.63% (+$960.9K)
(cusip02390A101)✕	700.1K	QoQ +73.11% (+295.7K) YoY +675.47% (+609.8K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$40.5B)	QoQ +71.92% (+$4.2M) YoY +490.95% (+$8.3M)
(cusip72201R833)✕	98.6K	QoQ +64.69% (+38.7K) YoY +134.83% (+56.6K)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$40.5B)	QoQ +65.15% (+$3.9M) YoY +135.02% (+$5.7M)
DOMINION ENERGY, INC(Dcusip25746U109)	174.8K	QoQ +10.17% (+16.1K) YoY +20.73% (+30.0K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$40.5B)	QoQ +14.76% (+$1.3M) YoY +37.62% (+$2.7M)
TechTarget, Inc.(TTGTcusip87874R308)	659.7K	QoQ +13.46% (-78.3K) YoY NEW(+659.7K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$40.5B)	QoQ -15.21% (-$1.8M) YoY NEW(+$9.8M)
T-Mobile US, Inc.(TMUScusip872590104)	36.5K	QoQ -51.28% (-38.4K) YoY -70.34% (-86.5K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$40.5B)	QoQ -41.08% (-$6.8M) YoY -51.53% (-$10.3M)
(cusip87283Q867)✕	300.1K	QoQ +11.29% (+30.5K) YoY +226.35% (+208.1K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$40.5B)	QoQ +7.98% (+$716.5K) YoY +248.48% (+$6.9M)
(cusip46138E511)✕	862.1K	QoQ +65.68% (+341.8K) YoY +61.37% (+327.9K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$40.5B)	QoQ +61.23% (+$3.7M) YoY +52.41% (+$3.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	27.8K	QoQ +56.10% (+10.0K) YoY +163.31% (+17.2K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$40.5B)	QoQ +90.06% (+$4.5M) YoY +263.55% (+$7.0M)
GSK plc(GSKcusip37733W204)	247.5K	QoQ -26.30% (-88.4K) YoY -29.50% (-103.6K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$40.5B)	QoQ -15.59% (-$1.8M) YoY -36.29% (-$5.5M)
CONAGRA BRANDS INC.(CAGcusip205887102)	358.6K	QoQ -17.54% (-76.3K) YoY +41.28% (+104.8K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$40.5B)	QoQ -20.75% (-$2.5M) YoY +27.12% (+$2.0M)
(SPYGcusip78464A409)	118.9K	QoQ +14.55% (+15.1K) YoY +48.38% (+38.8K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$40.5B)	QoQ +4.73% (+$432.4K) YoY +63.03% (+$3.7M)
(cusip067901108)✕	490.5K	QoQ +3.90% (+18.5K) YoY +22.43% (+89.9K)	All Managers (Combined)	$9.5M	0.0% ($9.5M/$40.5B)	QoQ +30.32% (+$2.2M) YoY +43.03% (+$2.9M)