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 30 of 83

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3M CO

MMM|88579Y101

Shares:64.5K

Value:$9.5M

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

ONTO INNOVATION INC.

ONTO|683344105

Shares:78.0K

Value:$9.5M

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

GILEAD SCIENCES, INC.

GILD|375558103

Shares:84.4K

Value:$9.5M

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

33739N108

Shares:186.1K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$40.5B)

922042874

VGK|922042874

Shares:133.6K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$40.5B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:152.6K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$40.5B)

Lloyds Banking Group plc

LYG|539439109

Shares:2.4M

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$40.5B)

FASTENAL CO

FAST|311900104

Shares:120.4K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$40.5B)

922042866

VPL|922042866

Shares:128.7K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$40.5B)

JD.com, Inc.

JD|47215P106

Shares:226.4K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$40.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:62.2K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$40.5B)

464287739

IYR|464287739

Shares:96.4K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$40.5B)

Airbnb, Inc.

ABNB|009066101

Shares:76.8K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$40.5B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:461.4K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$40.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:35.9K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$40.5B)

MPLX LP

MPLX|55336V100

Shares:169.6K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$40.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:38.9K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$40.5B)

OMNICELL, INC.

OMCL|68213N109

Shares:256.8K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$40.5B)

PACCAR INC

PCAR|693718108

Shares:92.2K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$40.5B)

092528843

Shares:181.1K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	64.5K	QoQ +9.56% (+5.6K) YoY -52.74% (-72.0K)	All Managers (Combined)	$9.5M	0.0% ($9.5M/$40.5B)	QoQ +24.69% (+$1.9M) YoY -34.57% (-$5.0M)
ONTO INNOVATION INC.(ONTOcusip683344105)	78.0K	QoQ +34.24% (-19.9K) YoY +295.47% (+58.3K)	All Managers (Combined)	$9.5M	0.0% ($9.5M/$40.5B)	QoQ -2.26% (-$219.7K) YoY +165.00% (+$5.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	84.4K	QoQ +10.35% (+7.9K) YoY -13.62% (-13.3K)	All Managers (Combined)	$9.5M	0.0% ($9.5M/$40.5B)	QoQ +33.99% (+$2.4M) YoY +32.13% (-$2.3M)
(cusip33739N108)✕	186.1K	QoQ +7.81% (+13.5K) YoY +13.44% (+22.1K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$40.5B)	QoQ +6.56% (+$578.3K) YoY +11.37% (+$958.8K)
(VGKcusip922042874)	133.6K	QoQ +23.03% (+25.0K) YoY +46.48% (+42.4K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$40.5B)	QoQ +36.09% (+$2.5M) YoY +52.72% (+$3.2M)
PAR TECHNOLOGY CORP(PARcusip698884103)	152.6K	QoQ +88.77% (+71.8K) YoY NEW(+152.6K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$40.5B)	QoQ +59.34% (+$3.5M) YoY NEW(+$9.4M)
Lloyds Banking Group plc(LYGcusip539439109)	2.4M	QoQ +167.92% (+1.5M) YoY +265.92% (+1.8M)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$40.5B)	QoQ +276.28% (+$6.9M) YoY +439.70% (+$7.6M)
FASTENAL CO(FASTcusip311900104)	120.4K	QoQ +36.54% (+32.2K) YoY +19.41% (+19.6K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$40.5B)	QoQ +47.20% (+$3.0M) YoY +20.04% (+$1.6M)
(VPLcusip922042866)	128.7K	QoQ +49.02% (+42.3K) YoY -54.76% (-155.8K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$40.5B)	QoQ +52.00% (+$3.2M) YoY -56.89% (-$12.3M)
JD.com, Inc.(JDcusip47215P106)	226.4K	QoQ +880.08% (+203.3K) YoY +1193.35% (+208.9K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$40.5B)	QoQ +1062.97% (+$8.5M) YoY +1841.65% (+$8.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	62.2K	QoQ +202.86% (+41.7K) YoY +238.03% (+43.8K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$40.5B)	QoQ +200.67% (+$6.2M) YoY +241.45% (+$6.5M)
(IYRcusip464287739)	96.4K	QoQ -15.36% (-17.5K) YoY -12.69% (-14.0K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$40.5B)	QoQ -12.92% (-$1.4M) YoY -7.01% (-$696.2K)
Airbnb, Inc.(ABNBcusip009066101)	76.8K	QoQ -0.12% (-95) YoY -33.85% (-39.3K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$40.5B)	QoQ -9.38% (-$950.7K) YoY -52.09% (-$10.0M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	461.4K	QoQ +6.17% (+26.8K) YoY +11.43% (+47.3K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$40.5B)	QoQ +10.76% (+$886.5K) YoY +8.36% (+$704.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	35.9K	QoQ +186.93% (+23.4K) YoY +165.58% (+22.4K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$40.5B)	QoQ +251.99% (+$6.5M) YoY +255.78% (+$6.6M)
MPLX LP(MPLXcusip55336V100)	169.6K	QoQ +11.02% (+16.8K) YoY +106.82% (+87.6K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$40.5B)	QoQ +24.15% (+$1.8M) YoY +166.34% (+$5.7M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	38.9K	QoQ -0.71% (-281) YoY -21.15% (-10.4K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$40.5B)	QoQ +9.37% (-$771.7K) YoY -21.17% (-$2.4M)
OMNICELL, INC.(OMCLcusip68213N109)	256.8K	QoQ +10.77% (-25.0K) YoY -28.68% (-103.3K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$40.5B)	QoQ -12.96% (-$1.3M) YoY -14.70% (-$1.5M)
PACCAR INC(PCARcusip693718108)	92.2K	QoQ +456.14% (+75.6K) YoY +33.15% (+23.0K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$40.5B)	QoQ +418.66% (+$7.2M) YoY +4.64% (+$398.8K)
(cusip092528843)✕	181.1K	QoQ NEW(+181.1K) YoY NEW(+181.1K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$40.5B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)