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 66 of 83

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Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:74.4K

Value:$899.3K

% of Portfolio:0.0% ($899.3K/$40.5B)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:214.7K

Value:$897.4K

% of Portfolio:0.0% ($897.4K/$40.5B)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:62.1K

Value:$897.4K

% of Portfolio:0.0% ($897.4K/$40.5B)

92189H201

Shares:19.7K

Value:$895.4K

% of Portfolio:0.0% ($895.4K/$40.5B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:36.9K

Value:$891.2K

% of Portfolio:0.0% ($891.2K/$40.5B)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:39.5K

Value:$890.1K

% of Portfolio:0.0% ($890.1K/$40.5B)

TSS, Inc.

TSSI|87288V101

Shares:113.2K

Value:$888.7K

% of Portfolio:0.0% ($888.7K/$40.5B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:10.0K

Value:$887.0K

% of Portfolio:0.0% ($887.0K/$40.5B)

46435U515

Shares:34.9K

Value:$880.4K

% of Portfolio:0.0% ($880.4K/$40.5B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:66.4K

Value:$877.7K

% of Portfolio:0.0% ($877.7K/$40.5B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:25.6K

Value:$875.5K

% of Portfolio:0.0% ($875.5K/$40.5B)

74348A541

Shares:13.7K

Value:$875.5K

% of Portfolio:0.0% ($875.5K/$40.5B)

33738R886

Shares:43.5K

Value:$870.1K

% of Portfolio:0.0% ($870.1K/$40.5B)

97717X594

Shares:20.0K

Value:$869.1K

% of Portfolio:0.0% ($869.1K/$40.5B)

464288828

Shares:16.5K

Value:$869.0K

% of Portfolio:0.0% ($869.0K/$40.5B)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:98.7K

Value:$858.9K

% of Portfolio:0.0% ($858.9K/$40.5B)

33740U778

Shares:35.7K

Value:$849.0K

% of Portfolio:0.0% ($849.0K/$40.5B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:10.7K

Value:$848.5K

% of Portfolio:0.0% ($848.5K/$40.5B)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:82.6K

Value:$847.4K

% of Portfolio:0.0% ($847.4K/$40.5B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:45.2K

Value:$847.3K

% of Portfolio:0.0% ($847.3K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	74.4K	QoQ +5.42% (+3.8K) YoY +0.82% (+606)	All Managers (Combined)	$899.3K	0.0% ($899.3K/$40.5B)	QoQ +4.13% (+$35.7K) YoY +2.34% (+$20.6K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	214.7K	QoQ +13.17% (+25.0K) YoY +42.03% (+63.5K)	All Managers (Combined)	$897.4K	0.0% ($897.4K/$40.5B)	QoQ +12.37% (+$98.8K) YoY +32.82% (+$221.8K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	62.1K	QoQ +21.28% (+10.9K) YoY -4.22% (-2.7K)	All Managers (Combined)	$897.4K	0.0% ($897.4K/$40.5B)	QoQ +22.99% (+$167.7K) YoY -4.22% (-$39.6K)
(cusip92189H201)✕	19.7K	QoQ -56.81% (-25.9K) YoY -66.55% (-39.2K)	All Managers (Combined)	$895.4K	0.0% ($895.4K/$40.5B)	QoQ -57.36% (-$1.2M) YoY -67.27% (-$1.8M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	36.9K	QoQ +56.12% (-13.3K) YoY NEW(+36.9K)	All Managers (Combined)	$891.2K	0.0% ($891.2K/$40.5B)	QoQ -6.30% (-$60.0K) YoY NEW(+$891.2K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$890.1K	0.0% ($890.1K/$40.5B)	QoQ NEW(+$890.1K) YoY NEW(+$890.1K)
TSS, Inc.(TSSIcusip87288V101)	113.2K	QoQ +143.20% (+66.7K) YoY NEW(+113.2K)	All Managers (Combined)	$888.7K	0.0% ($888.7K/$40.5B)	QoQ +60.97% (+$336.6K) YoY NEW(+$888.7K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$887.0K	0.0% ($887.0K/$40.5B)	QoQ NEW(+$887.0K) YoY NEW(+$887.0K)
(cusip46435U515)✕	34.9K	QoQ -4.60% (-1.7K) YoY -60.16% (-52.6K)	All Managers (Combined)	$880.4K	0.0% ($880.4K/$40.5B)	QoQ -3.22% (-$29.3K) YoY -59.59% (-$1.3M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	66.4K	QoQ +25.28% (+13.4K) YoY +53.91% (+23.3K)	All Managers (Combined)	$877.7K	0.0% ($877.7K/$40.5B)	QoQ +14.85% (+$113.5K) YoY +57.24% (+$319.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	25.6K	QoQ -11.91% (-3.5K) YoY -46.99% (-22.7K)	All Managers (Combined)	$875.5K	0.0% ($875.5K/$40.5B)	QoQ +3.33% (-$28.3K) YoY -57.54% (-$1.2M)
(cusip74348A541)✕	13.7K	QoQ +12.39% (+1.5K) YoY NEW(+13.7K)	All Managers (Combined)	$875.5K	0.0% ($875.5K/$40.5B)	QoQ +9.81% (+$78.3K) YoY NEW(+$875.5K)
(cusip33738R886)✕	43.5K	QoQ -1.46% (-646) YoY -9.34% (-4.5K)	All Managers (Combined)	$870.1K	0.0% ($870.1K/$40.5B)	QoQ +2.80% (-$23.7K) YoY -9.34% (-$89.7K)
(cusip97717X594)✕	20.0K	QoQ +7.77% (+1.4K) YoY +17.05% (+2.9K)	All Managers (Combined)	$869.1K	0.0% ($869.1K/$40.5B)	QoQ +7.60% (+$61.4K) YoY +10.58% (+$83.2K)
(cusip464288828)✕	16.5K	QoQ +24.59% (+3.2K) YoY NEW(+16.5K)	All Managers (Combined)	$869.0K	0.0% ($869.0K/$40.5B)	QoQ +37.08% (+$235.1K) YoY NEW(+$869.0K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	98.7K	QoQ -0.04% (-40) YoY NEW(+98.7K)	All Managers (Combined)	$858.9K	0.0% ($858.9K/$40.5B)	QoQ -22.97% (-$256.1K) YoY NEW(+$858.9K)
(cusip33740U778)✕	35.7K	QoQ -4.07% (-1.5K) YoY NEW(+35.7K)	All Managers (Combined)	$849.0K	0.0% ($849.0K/$40.5B)	QoQ -6.86% (-$62.6K) YoY NEW(+$849.0K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	10.7K	QoQ -13.26% (-1.6K) YoY +5.70% (-578)	All Managers (Combined)	$848.5K	0.0% ($848.5K/$40.5B)	QoQ -4.12% (-$36.5K) YoY -13.30% (-$130.2K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	82.6K	QoQ -5.47% (-4.8K) YoY -6.22% (-5.5K)	All Managers (Combined)	$847.4K	0.0% ($847.4K/$40.5B)	QoQ -4.07% (-$36.0K) YoY -6.13% (-$55.4K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	45.2K	QoQ -5.27% (-2.5K) YoY +14.22% (+5.6K)	All Managers (Combined)	$847.3K	0.0% ($847.3K/$40.5B)	QoQ -14.44% (-$143.0K) YoY +17.54% (+$126.5K)