Rockefeller-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Rockefeller-Capital-Management-Lp
Data Enrichment
75% identified
2,345 identified773 unidentified

Holdings

3,118 positions • $40.5B total value
Manager:
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Page 59 of 83
PIMCO Access Income Fund
Shares:87.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:137.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
33740F680
Shares:35.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
46434V860
Shares:27.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
78463X848
Shares:47.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
02072L615
Shares:34.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
46435GAA0
Shares:57.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
74316P645
Shares:50.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
Fluence Energy, Inc.
Shares:285.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
Dave & Buster's Entertainment, Inc.
Shares:78.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
46137V142
Shares:21.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
PENNANTPARK INVESTMENT CORP
Shares:195.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
33739P103
Shares:21.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
Clearway Energy, Inc.
Shares:45.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
MOHAWK INDUSTRIES INC
Shares:11.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
STANLEY BLACK & DECKER, INC.
Shares:17.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
37954Y459
Shares:89.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
Roblox Corp
Shares:23.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
Antero Midstream Corp
Shares:74.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
Hewlett Packard Enterprise Co
Shares:87.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)