Rockefeller-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  "MMSI",
  "ENVX",
  "ALAB",
  "PINS",
  null,
  "JOBY",
  "PRO",
  "ARES",
  "GFL.TO",
  "HOOD",
  "ARQT",
  null,
  "AZEK",
  "FLEX",
  "GTX",
  null,
  "MQ",
  "IBCP",
  "MEG",
  "CDRE",
  "TRU",
  "JAZZ",
  "RDNT",
  "PLTK",
  "ACAD",
  "KTOS",
  "NEO",
  null,
  null,
  "GDX",
  null,
  "POOL",
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "MASI",
  null,
  "NLY",
  "AES",
  null,
  "MOS",
  "AAL",
  "BROS",
  "BEP",
  "STRL",
  "QTWO",
  "AKAM",
  null,
  "OLLI",
  "DNB",
  "LYFT",
  "MP",
  null,
  "MSGS",
  "BEPC",
  null,
  "PCG",
  "AVAV",
  null,
  "RF",
  "FTI",
  "PPLT",
  "QSR",
  "PBA",
  "SMCI",
  "ONON",
  "ATR",
  "ATKR",
  "HUBG",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  null,
  "NVG",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MDGL",
  "ARCB",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  null,
  "MAIN",
  null,
  null,
  null,
  "TNET",
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "ASGN",
  "GOOGL",
  "PTCT",
  null,
  "UTL",
  "VDE",
  null,
  null,
  "AXP",
  "JFR",
  null,
  "GDXJ",
  "NMZ",
  "ABG",
  null,
  "SCHH",
  null,
  "AFRM",
  "APAM",
  "AIG",
  "ACA",
  null,
  "ARRY",
  "ASML",
  "BGY",
  "T",
  "BILI",
  "BLK",
  "ASX",
  "GLTR",
  null,
  null,
  "PLUS",
  null,
  null,
  null,
  null,
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "CLS",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "CP.TO",
  "BDJ",
  "ACLS",
  "ARCC",
  null,
  "BIT",
  "THRM",
  "HRI",
  "SAN",
  null,
  "BTZ",
  "BME",
  "BUI",
  "BIDU",
  "WRB",
  "BST",
  "FLNC",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  "RQI",
  "EMO",
  null,
  "CLM",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  "LMB",
  "KFY",
  null,
  null,
  null,
  null,
  null,
  null,
  "KRP",
  "LINE",
  "ETG",
  "NSSC",
  "DUK",
  "EGBN",
  "ETO",
  "NUV",
  "EOI",
  "EIM",
  "EVT",
  "OMCL",
  "D",
  "DEA",
  "NICE",
  null,
  null,
  "NAD",
  "MARA",
  null,
  "OPRA",
  "EFT",
  "GHY",
  "ETY",
  null,
  null,
  "PTY",
  "ROKU",
  "REZI",
  null,
  null,
  "EBAY",
  null,
  "RXRX",
  null,
  "POWL",
  "RGTI",
  "PDI",
  null,
  "RL",
  null,
  "PHT",
  "WTRG",
  "FRT",
  "EQH",
  null,
  "EQNR",
  "EOG",
  "TTGT",
  "THQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UTZ",
  null,
  null,
  "NE",
  null,
  null,
  null,
  null,
  "USAC",
  "FFIN",
  null,
  null,
  "AGRO",
  null,
  "AUPH",
  "RCKT",
  "MVT",
  null,
  "BMEZ",
  "FCX",
  "TMC",
  "AROW",
  "FRA",
  "BGC",
  "BGT",
  null,
  "PFN",
  null,
  "FITB",
  "HIX",
  "LDP",
  "ECC",
  null,
  null,
  "FCT",
  null,
  null,
  null,
  null,
  "LENZ",
  "KIO",
  null,
  null,
  "GD",
  null,
  "TSLX",
  "FAX",
  "MSDL",
  null,
  "GILD",
  null,
  "GIS",
  "HLT",
  null,
  "BCAT",
  "MUC",
  "BSTZ",
  "BGB",
  "HON",
  null,
  "HD",
  "BHK",
  "CCD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  "BEN",
  "ETW",
  null,
  "FE",
  "UNP",
  null,
  null,
  null,
  "STC",
  null,
  "QCOM",
  null,
  null,
  "SCCO",
  null,
  "GENI",
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "GLP",
  null,
  "ACI",
  null,
  "HURN",
  null,
  null,
  "HSBC",
  "ABUS",
  "EMXC",
  "HLIO",
  "GUG",
  "GOF",
  null,
  "HLI",
  null,
  "HMC",
  null,
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  null,
  "ING",
  "EMR",
  "BCSF",
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "PNNT",
  "PI",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LGF-A",
  "VKI",
  "MIR",
  "MEI",
  null,
  "VVR",
  "OIA",
  "HEFA",
  "VKQ",
  "IQI",
  "IIM",
  "NML",
  "NFE",
  "NODK",
  null,
  "IVW",
  null,
  null,
  null,
  "PZC",
  null,
  "IJH",
  null,
  "PROP",
  null,
  null,
  null,
  "PMO",
  null,
  "RMM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "SSYS",
  null,
  "LAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STKL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "IQV",
  null,
  "IONQ",
  null,
  null,
  null,
  "ATMP",
  "DBL",
  "RA",
  "PTA",
  null,
  "NBH",
  null,
  "MEGI",
  "PCK",
  "PMF",
  "SDHY",
  "PMM",
  "PDX",
  "MYI",
  "KTF",
  null,
  "CHI",
  "ETX",
  "BTT",
  "DSM",
  "MFM",
  null,
  null,
  "BOE",
  "LEO",
  "CRF",
  null,
  null,
  null,
  "NDMO",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "OZ",
  null,
  "LHX",
  null,
  "LRCX",
  "IWS",
  null,
  "LBTYK",
  null,
  "LIN",
  "PCN",
  null,
  null,
  "PAXS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNY",
  "EXG",
  null,
  null,
  null,
  "EDD",
  "MPC",
  "NXP",
  null,
  null,
  "PCQ",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  null,
  "RAMP",
  "QXO",
  "RTO",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  null,
  null,
  "FHN",
  null,
  "FIS",
  "FTV",
  "GAB",
  "GE",
  null,
  "GPC",
  "GTLB",
  "GMS",
  null,
  null,
  "HXL",
  "HQY",
  "GLNG",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  "OMC",
  null,
  null,
  "MHF",
  "ORLY",
  null,
  "EMN",
  "ADM",
  null,
  "PCAR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  "DASH",
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "MGA",
  "MKC",
  "NN",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "ORA",
  "MSTR",
  null,
  "NYT",
  null,
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "UFPT",
  "AGYS",
  "WMS",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "ARLO",
  "RCL",
  "ATEC",
  "FCFS",
  "SNEX",
  "SNV",
  "VOE",
  "OGE",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "IVOO",
  "TSSI",
  "NTLA",
  "ALC",
  "AB",
  null,
  "SUN",
  "TCPC",
  null,
  null,
  "ACWV",
  null,
  "STAG",
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  null,
  "JBL",
  "PGNY",
  null,
  "BXMX",
  null,
  null,
  null,
  "SIVR",
  "NSA",
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TWO",
  null,
  null,
  "PRF",
  null,
  "CGBD",
  null,
  "MYD",
  null,
  null,
  "VCIT",
  "NOMD",
  null,
  null,
  null,
  null,
  null,
  "DLY",
  null,
  "INDV.L",
  "DSL",
  "AEO",
  null,
  "VIG",
  null,
  "OLPX",
  null,
  "NMAI",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "MUA",
  null,
  "TOST",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "ACMR",
  null,
  "PML",
  null,
  "TBLD",
  null,
  "BKN",
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "SU",
  "WY",
  null,
  "MTD",
  "DFH",
  "IWN",
  "PATH",
  null,
  null,
  null,
  "SNY",
  "IEF",
  "WOOF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  null,
  "HUMA",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GDOT",
  "GLDD",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "TV",
  "HASI",
  "SLM",
  null,
  "RRC",
  "MTG",
  "ONB",
  "MLI",
  "ADSK",
  "VNOM",
  "AMCR",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "ALB",
  "SNX",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "VLY",
  "NCLH",
  "MSD",
  null,
  "RFMZ",
  null,
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "ES",
  null,
  null,
  "IMXI",
  "INVH",
  null,
  null,
  "LB",
  "KW",
  "KT",
  "KNTK",
  null,
  "IDXX",
  "PJT",
  "BIPC",
  null,
  null,
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "CHY",
  null,
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  "SBRA",
  null,
  "LMAT",
  "ESGD",
  null,
  "VGM",
  "KD",
  "HIMS",
  "ARMK",
  "FAF",
  "AAON",
  "BBCA",
  null,
  "CEF",
  null,
  "HDB",
  "OGS",
  "SG",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  null,
  "VALE",
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  null,
  "VIRT",
  null,
  "VST",
  "VICI",
  "VITL",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WDI",
  "WES",
  "WCC",
  "WU",
  "WFC",
  "WAL",
  "WEN",
  "WELL",
  null,
  "WINA",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XPEL",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  "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 67 of 83

Sort by:

KKR Income Opportunities Fund

KIO|48249T106

Shares:68.8K

Value:$846.0K

% of Portfolio:0.0% ($846.0K/$40.5B)

KB Financial Group Inc.

KB|48241A105

Shares:15.6K

Value:$844.2K

% of Portfolio:0.0% ($844.2K/$40.5B)

316092865

Shares:16.5K

Value:$839.7K

% of Portfolio:0.0% ($839.7K/$40.5B)

46641Q191

BBEU|46641Q191

Shares:13.6K

Value:$839.0K

% of Portfolio:0.0% ($839.0K/$40.5B)

00162Q676

Shares:25.5K

Value:$835.6K

% of Portfolio:0.0% ($835.6K/$40.5B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:20.9K

Value:$834.8K

% of Portfolio:0.0% ($834.8K/$40.5B)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:69.3K

Value:$833.6K

% of Portfolio:0.0% ($833.6K/$40.5B)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:81.2K

Value:$832.9K

% of Portfolio:0.0% ($832.9K/$40.5B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:27.7K

Value:$817.1K

% of Portfolio:0.0% ($817.1K/$40.5B)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:116.3K

Value:$815.5K

% of Portfolio:0.0% ($815.5K/$40.5B)

CENTENE CORP

CNC|15135B101

Shares:13.4K

Value:$813.4K

% of Portfolio:0.0% ($813.4K/$40.5B)

46436E163

Shares:32.4K

Value:$810.3K

% of Portfolio:0.0% ($810.3K/$40.5B)

46429B614

Shares:11.9K

Value:$810.1K

% of Portfolio:0.0% ($810.1K/$40.5B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:52.2K

Value:$806.4K

% of Portfolio:0.0% ($806.4K/$40.5B)

46434V878

Shares:15.9K

Value:$806.2K

% of Portfolio:0.0% ($806.2K/$40.5B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:83.6K

Value:$801.0K

% of Portfolio:0.0% ($801.0K/$40.5B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:45.0K

Value:$796.0K

% of Portfolio:0.0% ($796.0K/$40.5B)

CELESTICA INC

CLS|15101Q207

Shares:10.1K

Value:$795.2K

% of Portfolio:0.0% ($795.2K/$40.5B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:56.7K

Value:$794.4K

% of Portfolio:0.0% ($794.4K/$40.5B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:78.6K

Value:$794.2K

% of Portfolio:0.0% ($794.2K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR Income Opportunities Fund(KIOcusip48249T106)	68.8K	QoQ +7.83% (-5.0K) YoY -46.98% (-61.0K)	All Managers (Combined)	$846.0K	0.0% ($846.0K/$40.5B)	QoQ -0.95% (-$8.1K) YoY -51.87% (-$912.0K)
KB Financial Group Inc.(KBcusip48241A105)	15.6K	QoQ -59.67% (-23.1K) YoY -67.07% (-31.8K)	All Managers (Combined)	$844.2K	0.0% ($844.2K/$40.5B)	QoQ -61.64% (-$1.4M) YoY -65.78% (-$1.6M)
(cusip316092865)✕	16.5K	QoQ -12.63% (-2.4K) YoY -27.69% (-6.3K)	All Managers (Combined)	$839.7K	0.0% ($839.7K/$40.5B)	QoQ -8.72% (-$80.3K) YoY -13.15% (-$127.2K)
(BBEUcusip46641Q191)	13.6K	QoQ +15.82% (+1.9K) YoY NEW(+13.6K)	All Managers (Combined)	$839.0K	0.0% ($839.0K/$40.5B)	QoQ +29.22% (+$189.7K) YoY NEW(+$839.0K)
(cusip00162Q676)✕	25.5K	QoQ +11.80% (+2.7K) YoY +82.40% (+11.5K)	All Managers (Combined)	$835.6K	0.0% ($835.6K/$40.5B)	QoQ +17.61% (+$125.2K) YoY +135.08% (+$480.2K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	20.9K	QoQ -70.18% (-49.1K) YoY NEW(+20.9K)	All Managers (Combined)	$834.8K	0.0% ($834.8K/$40.5B)	QoQ -67.69% (-$1.7M) YoY NEW(+$834.8K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	69.3K	QoQ -1.00% (-703) YoY -7.31% (-5.5K)	All Managers (Combined)	$833.6K	0.0% ($833.6K/$40.5B)	QoQ -1.16% (-$9.9K) YoY -10.44% (-$97.2K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	81.2K	QoQ +0.04% (+34) YoY -41.87% (-58.5K)	All Managers (Combined)	$832.9K	0.0% ($832.9K/$40.5B)	QoQ +2.43% (+$19.8K) YoY -45.23% (-$688.1K)
Hims & Hers Health, Inc.(HIMScusip433000106)	27.7K	QoQ -17.74% (-6.0K) YoY -23.82% (-8.6K)	All Managers (Combined)	$817.1K	0.0% ($817.1K/$40.5B)	QoQ +0.52% (-$4.3K) YoY +45.50% (-$255.6K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	116.3K	QoQ -25.54% (-39.9K) YoY -16.95% (-23.8K)	All Managers (Combined)	$815.5K	0.0% ($815.5K/$40.5B)	QoQ -25.85% (-$284.4K) YoY -17.54% (-$173.5K)
CENTENE CORP(CNCcusip15135B101)	13.4K	QoQ -84.18% (-71.3K) YoY -99.17% (-1.6M)	All Managers (Combined)	$813.4K	0.0% ($813.4K/$40.5B)	QoQ -84.15% (-$4.3M) YoY -99.36% (-$126.9M)
(cusip46436E163)✕	32.4K	QoQ +12.61% (+3.6K) YoY +5.89% (+1.8K)	All Managers (Combined)	$810.3K	0.0% ($810.3K/$40.5B)	QoQ +12.89% (+$92.5K) YoY +5.03% (+$38.8K)
(cusip46429B614)✕	11.9K	QoQ +17.34% (+1.8K) YoY NEW(+11.9K)	All Managers (Combined)	$810.1K	0.0% ($810.1K/$40.5B)	QoQ +4.51% (+$35.0K) YoY NEW(+$810.1K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	52.2K	QoQ -10.74% (-6.3K) YoY +122.11% (+28.7K)	All Managers (Combined)	$806.4K	0.0% ($806.4K/$40.5B)	QoQ -4.21% (-$35.4K) YoY +191.74% (+$530.0K)
(cusip46434V878)✕	15.9K	QoQ -0.76% (-122) YoY +0.30% (+49)	All Managers (Combined)	$806.2K	0.0% ($806.2K/$40.5B)	QoQ -0.23% (-$1.9K) YoY +0.58% (+$4.7K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	83.6K	QoQ +2.83% (+2.3K) YoY +8.64% (+6.7K)	All Managers (Combined)	$801.0K	0.0% ($801.0K/$40.5B)	QoQ +0.42% (+$3.4K) YoY +6.31% (+$47.6K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$796.0K	0.0% ($796.0K/$40.5B)	QoQ NEW(+$796.0K) YoY NEW(+$796.0K)
CELESTICA INC(CLScusip15101Q207)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$795.2K	0.0% ($795.2K/$40.5B)	QoQ NEW(+$795.2K) YoY NEW(+$795.2K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	56.7K	QoQ +77.08% (+24.7K) YoY +114.58% (+30.3K)	All Managers (Combined)	$794.4K	0.0% ($794.4K/$40.5B)	QoQ +52.75% (+$274.4K) YoY +93.56% (+$384.0K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	78.6K	QoQ +3.16% (-2.4K) YoY -15.20% (-14.1K)	All Managers (Combined)	$794.2K	0.0% ($794.2K/$40.5B)	QoQ -14.16% (-$131.1K) YoY -27.48% (-$301.0K)