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 32 of 83

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381430107

GSIE|381430107

Shares:231.5K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$40.5B)

09290C103

Shares:166.4K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$40.5B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:147.1K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$40.5B)

46429B747

Shares:78.2K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$40.5B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:161.0K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$40.5B)

025072349

Shares:122.9K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$40.5B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:235.7K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$40.5B)

EXELON CORP

EXC|30161N101

Shares:172.1K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$40.5B)

78464A854

SPLG|78464A854

Shares:120.3K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$40.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:32.6K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$40.5B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:27.8K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$40.5B)

81369Y100

XLB|81369Y100

Shares:90.5K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$40.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:32.6K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$40.5B)

09661T602

Shares:184.3K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$40.5B)

DXP ENTERPRISES INC

DXPE|233377407

Shares:94.3K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$40.5B)

Amcor plc

AMCR|G0250X107

Shares:796.1K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$40.5B)

921946794

VYMI|921946794

Shares:104.7K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$40.5B)

92204A801

Shares:40.7K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$40.5B)

46436E866

Shares:323.2K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$40.5B)

92206C623

Shares:40.5K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSIEcusip381430107)	231.5K	QoQ +4.41% (+9.8K) YoY +40.71% (+67.0K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$40.5B)	QoQ +11.64% (+$861.0K) YoY +46.29% (+$2.6M)
(cusip09290C103)✕	166.4K	QoQ +121.73% (+91.3K) YoY +293.50% (+124.1K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$40.5B)	QoQ +111.01% (+$4.3M) YoY +332.14% (+$6.2M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	147.1K	QoQ -0.90% (-1.3K) YoY +464.87% (+121.0K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$40.5B)	QoQ +2.51% (-$198.6K) YoY +18.92% (+$1.3M)
(cusip46429B747)✕	78.2K	QoQ +273.17% (+57.3K) YoY +274.60% (+57.3K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$40.5B)	QoQ +283.82% (+$6.0M) YoY +289.81% (+$6.0M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	161.0K	QoQ +1.64% (-2.6K) YoY -2.50% (-4.1K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$40.5B)	QoQ -6.52% (-$561.0K) YoY +12.00% (-$860.5K)
(cusip025072349)✕	122.9K	QoQ +11.26% (+12.4K) YoY +50.78% (+41.4K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$40.5B)	QoQ +8.66% (+$639.2K) YoY +53.01% (+$2.8M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	235.7K	QoQ +13.72% (-28.4K) YoY +39.12% (-66.3K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$40.5B)	QoQ -7.50% (-$650.5K) YoY -13.20% (-$1.2M)
EXELON CORP(EXCcusip30161N101)	172.1K	QoQ +26.14% (+35.7K) YoY +13.47% (+20.4K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$40.5B)	QoQ +54.43% (+$2.8M) YoY +39.17% (+$2.2M)
(SPLGcusip78464A854)	120.3K	QoQ +6.45% (+7.3K) YoY -22.48% (-34.9K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$40.5B)	QoQ +1.54% (+$120.0K) YoY -17.15% (-$1.6M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	32.6K	QoQ -0.12% (-42) YoY +172.16% (+20.6K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$40.5B)	QoQ +7.12% (-$525.9K) YoY +222.11% (+$5.4M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	27.8K	QoQ +81.71% (+12.5K) YoY +89.65% (+13.1K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$40.5B)	QoQ +32.98% (+$1.9M) YoY +77.77% (+$3.4M)
(XLBcusip81369Y100)	90.5K	QoQ -6.71% (-6.5K) YoY -13.22% (-13.8K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$40.5B)	QoQ -4.72% (-$386.0K) YoY -19.67% (-$1.9M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	32.6K	QoQ -16.04% (-6.2K) YoY -16.57% (-6.5K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$40.5B)	QoQ -28.24% (-$3.1M) YoY -21.23% (-$2.1M)
(cusip09661T602)✕	184.3K	QoQ -42.07% (-133.9K) YoY -53.93% (-215.8K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$40.5B)	QoQ -40.79% (-$5.3M) YoY -53.64% (-$9.0M)
DXP ENTERPRISES INC(DXPEcusip233377407)	94.3K	QoQ NEW(+94.3K) YoY NEW(+94.3K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$40.5B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Amcor plc(AMCRcusipG0250X107)	796.1K	QoQ +69.25% (+325.7K) YoY +328.97% (+610.5K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$40.5B)	QoQ +74.46% (+$3.3M) YoY +337.54% (+$6.0M)
(VYMIcusip921946794)	104.7K	QoQ -2.76% (-3.0K) YoY +5.29% (+5.3K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$40.5B)	QoQ +5.55% (-$406.1K) YoY +12.78% (+$874.2K)
(cusip92204A801)✕	40.7K	QoQ +5.44% (+2.1K) YoY +27.79% (+8.9K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$40.5B)	QoQ +5.95% (+$431.9K) YoY +18.02% (+$1.2M)
(cusip46436E866)✕	323.2K	QoQ -45.52% (-270.1K) YoY -69.73% (-744.8K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$40.5B)	QoQ -45.40% (-$6.3M) YoY -69.55% (-$17.3M)
(cusip92206C623)✕	40.5K	QoQ +5.25% (-2.0K) YoY +9.50% (+3.5K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$40.5B)	QoQ -6.65% (-$537.4K) YoY +3.54% (+$257.8K)