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 64 of 83

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OSHKOSH CORP

OSK|688239201

Shares:10.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$40.5B)

33740F599

Shares:23.7K

Value:$999.9K

% of Portfolio:0.0% ($999.9K/$40.5B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:39.4K

Value:$999.8K

% of Portfolio:0.0% ($999.8K/$40.5B)

97717X651

Shares:21.5K

Value:$999.5K

% of Portfolio:0.0% ($999.5K/$40.5B)

78467V848

Shares:24.5K

Value:$988.5K

% of Portfolio:0.0% ($988.5K/$40.5B)

464289511

Shares:19.6K

Value:$986.6K

% of Portfolio:0.0% ($986.6K/$40.5B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:21.4K

Value:$985.2K

% of Portfolio:0.0% ($985.2K/$40.5B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:137.8K

Value:$980.0K

% of Portfolio:0.0% ($980.0K/$40.5B)

47804J842

Shares:26.3K

Value:$979.9K

% of Portfolio:0.0% ($979.9K/$40.5B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:76.2K

Value:$979.5K

% of Portfolio:0.0% ($979.5K/$40.5B)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:50.2K

Value:$976.4K

% of Portfolio:0.0% ($976.4K/$40.5B)

33740U802

Shares:26.2K

Value:$974.7K

% of Portfolio:0.0% ($974.7K/$40.5B)

69374H576

Shares:30.0K

Value:$973.7K

% of Portfolio:0.0% ($973.7K/$40.5B)

02072L599

Shares:31.8K

Value:$970.4K

% of Portfolio:0.0% ($970.4K/$40.5B)

47804J776

Shares:43.2K

Value:$967.6K

% of Portfolio:0.0% ($967.6K/$40.5B)

67092P508

Shares:28.3K

Value:$967.5K

% of Portfolio:0.0% ($967.5K/$40.5B)

97717W570

Shares:16.2K

Value:$966.6K

% of Portfolio:0.0% ($966.6K/$40.5B)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:89.1K

Value:$964.4K

% of Portfolio:0.0% ($964.4K/$40.5B)

Haleon plc

HLN|405552100

Shares:93.3K

Value:$960.4K

% of Portfolio:0.0% ($960.4K/$40.5B)

92189F437

Shares:33.0K

Value:$953.8K

% of Portfolio:0.0% ($953.8K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OSHKOSH CORP(OSKcusip688239201)	10.6K	QoQ +2.50% (+260) YoY -59.28% (-15.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$40.5B)	QoQ +1.44% (+$14.3K) YoY -69.28% (-$2.3M)
(cusip33740F599)✕	23.7K	QoQ +0.75% (-177) YoY -5.96% (-1.5K)	All Managers (Combined)	$999.9K	0.0% ($999.9K/$40.5B)	QoQ -1.73% (-$17.7K) YoY +1.13% (-$11.2K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	39.4K	QoQ -6.22% (-2.6K) YoY -40.72% (-27.0K)	All Managers (Combined)	$999.8K	0.0% ($999.8K/$40.5B)	QoQ -5.89% (-$62.7K) YoY -24.71% (-$328.3K)
(cusip97717X651)✕	21.5K	QoQ -33.54% (-10.8K) YoY NEW(+21.5K)	All Managers (Combined)	$999.5K	0.0% ($999.5K/$40.5B)	QoQ -39.67% (-$657.5K) YoY NEW(+$999.5K)
(cusip78467V848)✕	24.5K	QoQ +1.54% (+373) YoY -1.76% (-441)	All Managers (Combined)	$988.5K	0.0% ($988.5K/$40.5B)	QoQ +3.86% (+$36.8K) YoY -1.17% (-$11.8K)
(cusip464289511)✕	19.6K	QoQ -13.22% (-3.0K) YoY -47.03% (-17.4K)	All Managers (Combined)	$986.6K	0.0% ($986.6K/$40.5B)	QoQ -11.81% (-$132.2K) YoY -48.35% (-$923.7K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	21.4K	QoQ NEW(+21.4K) YoY +40.91% (+6.2K)	All Managers (Combined)	$985.2K	0.0% ($985.2K/$40.5B)	QoQ NEW(+$985.2K) YoY +141.22% (+$576.8K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	137.8K	QoQ 0.00% (-0) YoY +80.54% (-61.5K)	All Managers (Combined)	$980.0K	0.0% ($980.0K/$40.5B)	QoQ -39.02% (-$627.2K) YoY -53.33% (-$1.1M)
(cusip47804J842)✕	26.3K	QoQ +1.17% (-306) YoY +4.13% (+1.0K)	All Managers (Combined)	$979.9K	0.0% ($979.9K/$40.5B)	QoQ -5.10% (-$52.7K) YoY +0.76% (+$7.5K)
MidCap Financial Investment Corp(MFICcusip03761U502)	76.2K	QoQ +11.67% (+8.0K) YoY +12.16% (-8.3K)	All Managers (Combined)	$979.5K	0.0% ($979.5K/$40.5B)	QoQ +6.46% (+$59.5K) YoY -4.09% (-$41.8K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	50.2K	QoQ +3.53% (+1.7K) YoY +64.18% (+19.6K)	All Managers (Combined)	$976.4K	0.0% ($976.4K/$40.5B)	QoQ +4.72% (+$44.0K) YoY +62.76% (+$376.5K)
(cusip33740U802)✕	26.2K	QoQ 0.00% (+0) YoY -20.61% (-6.8K)	All Managers (Combined)	$974.7K	0.0% ($974.7K/$40.5B)	QoQ +0.04% (+$411) YoY -11.20% (-$123.0K)
(cusip69374H576)✕	30.0K	QoQ 0.00% (-0) YoY -4.76% (-1.5K)	All Managers (Combined)	$973.7K	0.0% ($973.7K/$40.5B)	QoQ -1.91% (-$19.0K) YoY +1.29% (-$12.4K)
(cusip02072L599)✕	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$970.4K	0.0% ($970.4K/$40.5B)	QoQ NEW(+$970.4K) YoY NEW(+$970.4K)
(cusip47804J776)✕	43.2K	QoQ +3.29% (+1.4K) YoY NEW(+43.2K)	All Managers (Combined)	$967.6K	0.0% ($967.6K/$40.5B)	QoQ +2.76% (+$26.1K) YoY NEW(+$967.6K)
(cusip67092P508)✕	28.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$967.5K	0.0% ($967.5K/$40.5B)	QoQ -1.72% (-$17.0K) YoY +0.02% (+$283)
(cusip97717W570)✕	16.2K	QoQ +0.52% (-84) YoY NEW(+16.2K)	All Managers (Combined)	$966.6K	0.0% ($966.6K/$40.5B)	QoQ -4.15% (-$41.9K) YoY NEW(+$966.6K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	89.1K	QoQ -32.54% (-43.0K) YoY -41.87% (-64.2K)	All Managers (Combined)	$964.4K	0.0% ($964.4K/$40.5B)	QoQ -33.82% (-$493.0K) YoY -43.19% (-$733.2K)
Haleon plc(HLNcusip405552100)	93.3K	QoQ -2.03% (-1.9K) YoY -49.67% (-92.1K)	All Managers (Combined)	$960.4K	0.0% ($960.4K/$40.5B)	QoQ +5.68% (-$51.7K) YoY -39.00% (-$614.1K)
(cusip92189F437)✕	33.0K	QoQ +110.31% (+17.3K) YoY NEW(+33.0K)	All Managers (Combined)	$953.8K	0.0% ($953.8K/$40.5B)	QoQ +111.70% (+$503.2K) YoY NEW(+$953.8K)