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 65 of 83

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WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:128.5K

Value:$952.2K

% of Portfolio:0.0% ($952.2K/$40.5B)

25434V609

Shares:18.4K

Value:$946.8K

% of Portfolio:0.0% ($946.8K/$40.5B)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:92.7K

Value:$944.8K

% of Portfolio:0.0% ($944.8K/$40.5B)

746729300

Shares:24.8K

Value:$944.4K

% of Portfolio:0.0% ($944.4K/$40.5B)

37954Y293

Shares:14.7K

Value:$939.4K

% of Portfolio:0.0% ($939.4K/$40.5B)

132061201

Shares:14.7K

Value:$935.4K

% of Portfolio:0.0% ($935.4K/$40.5B)

Under Armour, Inc.

UAA|904311107

Shares:149.0K

Value:$931.3K

% of Portfolio:0.0% ($931.3K/$40.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:10.6K

Value:$928.0K

% of Portfolio:0.0% ($928.0K/$40.5B)

92206C813

Shares:12.2K

Value:$926.6K

% of Portfolio:0.0% ($926.6K/$40.5B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:14.3K

Value:$922.4K

% of Portfolio:0.0% ($922.4K/$40.5B)

37954Y657

Shares:48.3K

Value:$920.3K

% of Portfolio:0.0% ($920.3K/$40.5B)

14019W109

Shares:37.6K

Value:$919.9K

% of Portfolio:0.0% ($919.9K/$40.5B)

922042676

VNQI|922042676

Shares:22.7K

Value:$918.8K

% of Portfolio:0.0% ($918.8K/$40.5B)

Terreno Realty Corp

TRNO|88146M101

Shares:14.5K

Value:$914.5K

% of Portfolio:0.0% ($914.5K/$40.5B)

Snap Inc

SNAP|83304A106

Shares:104.8K

Value:$913.2K

% of Portfolio:0.0% ($913.2K/$40.5B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:14.1K

Value:$909.7K

% of Portfolio:0.0% ($909.7K/$40.5B)

46137V266

Shares:23.7K

Value:$908.1K

% of Portfolio:0.0% ($908.1K/$40.5B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:85.5K

Value:$906.3K

% of Portfolio:0.0% ($906.3K/$40.5B)

78464A367

Shares:40.1K

Value:$904.6K

% of Portfolio:0.0% ($904.6K/$40.5B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:84.2K

Value:$902.2K

% of Portfolio:0.0% ($902.2K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	128.5K	QoQ 0.00% (+0) YoY +13.71% (+15.5K)	All Managers (Combined)	$952.2K	0.0% ($952.2K/$40.5B)	QoQ +8.97% (+$78.4K) YoY +24.10% (+$184.9K)
(cusip25434V609)✕	18.4K	QoQ +11.62% (+1.9K) YoY +25.41% (+3.7K)	All Managers (Combined)	$946.8K	0.0% ($946.8K/$40.5B)	QoQ +3.26% (+$29.9K) YoY +18.64% (+$148.8K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	92.7K	QoQ -0.86% (-806) YoY -26.14% (-32.8K)	All Managers (Combined)	$944.8K	0.0% ($944.8K/$40.5B)	QoQ -0.27% (-$2.6K) YoY -25.92% (-$330.6K)
(cusip746729300)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$944.4K	0.0% ($944.4K/$40.5B)	QoQ NEW(+$944.4K) YoY NEW(+$944.4K)
(cusip37954Y293)✕	14.7K	QoQ +3.34% (+477) YoY +15.57% (+2.0K)	All Managers (Combined)	$939.4K	0.0% ($939.4K/$40.5B)	QoQ +8.89% (+$76.7K) YoY +50.54% (+$315.4K)
(cusip132061201)✕	14.7K	QoQ -81.39% (-64.2K) YoY -67.49% (-30.4K)	All Managers (Combined)	$935.4K	0.0% ($935.4K/$40.5B)	QoQ -82.66% (-$4.5M) YoY -71.69% (-$2.4M)
Under Armour, Inc.(UAAcusip904311107)	149.0K	QoQ +17.26% (-21.9K) YoY +94.42% (+72.4K)	All Managers (Combined)	$931.3K	0.0% ($931.3K/$40.5B)	QoQ -11.48% (-$120.8K) YoY +64.65% (+$365.7K)
DOLLAR GENERAL CORP(DGcusip256677105)	10.6K	QoQ -7.57% (-865) YoY -58.77% (-15.0K)	All Managers (Combined)	$928.0K	0.0% ($928.0K/$40.5B)	QoQ +4.56% (-$40.5K) YoY -76.77% (-$3.1M)
(cusip92206C813)✕	12.2K	QoQ +12.90% (+1.4K) YoY -69.36% (-27.6K)	All Managers (Combined)	$926.6K	0.0% ($926.6K/$40.5B)	QoQ +14.59% (+$118.0K) YoY -70.27% (-$2.2M)
ALLIANT ENERGY CORP(LNTcusip018802108)	14.3K	QoQ +1.17% (+167) YoY +39.77% (+4.1K)	All Managers (Combined)	$922.4K	0.0% ($922.4K/$40.5B)	QoQ +10.15% (+$85.0K) YoY +78.47% (+$405.6K)
(cusip37954Y657)✕	48.3K	QoQ -86.99% (-323.3K) YoY -85.64% (-288.3K)	All Managers (Combined)	$920.3K	0.0% ($920.3K/$40.5B)	QoQ -87.31% (-$6.3M) YoY -86.44% (-$5.9M)
(cusip14019W109)✕	37.6K	QoQ 0.00% (-0) YoY -6.67% (-2.7K)	All Managers (Combined)	$919.9K	0.0% ($919.9K/$40.5B)	QoQ -0.77% (-$7.1K) YoY -11.37% (-$118.1K)
(VNQIcusip922042676)	22.7K	QoQ -8.91% (-2.2K) YoY -48.60% (-21.5K)	All Managers (Combined)	$918.8K	0.0% ($918.8K/$40.5B)	QoQ -6.89% (-$68.0K) YoY -50.65% (-$943.3K)
Terreno Realty Corp(TRNOcusip88146M101)	14.5K	QoQ -1.32% (-194) YoY -23.01% (-4.3K)	All Managers (Combined)	$914.5K	0.0% ($914.5K/$40.5B)	QoQ +5.48% (-$47.5K) YoY -26.69% (-$333.1K)
Snap Inc(SNAPcusip83304A106)	104.8K	QoQ -84.18% (-558.0K) YoY -88.02% (-770.4K)	All Managers (Combined)	$913.2K	0.0% ($913.2K/$40.5B)	QoQ -87.20% (-$6.2M) YoY -90.91% (-$9.1M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	14.1K	QoQ -4.65% (-687) YoY +21.46% (-2.5K)	All Managers (Combined)	$909.7K	0.0% ($909.7K/$40.5B)	QoQ -30.55% (-$400.3K) YoY -27.53% (-$345.6K)
(cusip46137V266)✕	23.7K	QoQ -0.76% (-182) YoY +46.92% (+7.6K)	All Managers (Combined)	$908.1K	0.0% ($908.1K/$40.5B)	QoQ -8.00% (-$79.0K) YoY +53.04% (+$314.8K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	85.5K	QoQ +9.93% (+7.7K) YoY +12.28% (+9.4K)	All Managers (Combined)	$906.3K	0.0% ($906.3K/$40.5B)	QoQ +2.57% (+$22.8K) YoY +3.41% (+$29.9K)
(cusip78464A367)✕	40.1K	QoQ -11.19% (-5.1K) YoY +235.82% (+28.1K)	All Managers (Combined)	$904.6K	0.0% ($904.6K/$40.5B)	QoQ -9.84% (-$98.8K) YoY +226.13% (+$627.3K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	84.2K	QoQ -13.82% (-13.5K) YoY -45.65% (-70.7K)	All Managers (Combined)	$902.2K	0.0% ($902.2K/$40.5B)	QoQ -11.68% (-$119.4K) YoY -45.50% (-$753.4K)