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 68 of 83

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OGE ENERGY CORP.

OGE|670837103

Shares:17.2K

Value:$791.3K

% of Portfolio:0.0% ($791.3K/$40.5B)

69374H493

Shares:28.3K

Value:$787.7K

% of Portfolio:0.0% ($787.7K/$40.5B)

46137V332

Shares:26.5K

Value:$787.2K

% of Portfolio:0.0% ($787.2K/$40.5B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:48.4K

Value:$783.3K

% of Portfolio:0.0% ($783.3K/$40.5B)

808524748

Shares:21.5K

Value:$778.2K

% of Portfolio:0.0% ($778.2K/$40.5B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:48.0K

Value:$776.2K

% of Portfolio:0.0% ($776.2K/$40.5B)

464287713

Shares:28.3K

Value:$776.1K

% of Portfolio:0.0% ($776.1K/$40.5B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:19.6K

Value:$771.8K

% of Portfolio:0.0% ($771.8K/$40.5B)

UBS Group AG

UBS|H42097107

Shares:25.1K

Value:$769.7K

% of Portfolio:0.0% ($769.7K/$40.5B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:149.1K

Value:$769.5K

% of Portfolio:0.0% ($769.5K/$40.5B)

Sunoco LP

SUN|86765K109

Shares:13.2K

Value:$768.5K

% of Portfolio:0.0% ($768.5K/$40.5B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:88.9K

Value:$764.2K

% of Portfolio:0.0% ($764.2K/$40.5B)

STAG Industrial, Inc.

STAG|85254J102

Shares:21.1K

Value:$762.7K

% of Portfolio:0.0% ($762.7K/$40.5B)

Smurfit Westrock plc

SW|G8267P108

Shares:16.9K

Value:$762.7K

% of Portfolio:0.0% ($762.7K/$40.5B)

92840R101

Shares:62.5K

Value:$758.2K

% of Portfolio:0.0% ($758.2K/$40.5B)

14021M107

Shares:25.8K

Value:$756.7K

% of Portfolio:0.0% ($756.7K/$40.5B)

Prairie Operating Co.

PROP|739650109

Shares:141.0K

Value:$754.4K

% of Portfolio:0.0% ($754.4K/$40.5B)

First American Financial Corp

FAF|31847R102

Shares:11.5K

Value:$753.7K

% of Portfolio:0.0% ($753.7K/$40.5B)

Ladder Capital Corp

LADR|505743104

Shares:66.0K

Value:$753.4K

% of Portfolio:0.0% ($753.4K/$40.5B)

Banco Santander, S.A.

SAN|05964H105

Shares:112.3K

Value:$752.5K

% of Portfolio:0.0% ($752.5K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OGE ENERGY CORP.(OGEcusip670837103)	17.2K	QoQ +12.03% (+1.8K) YoY -18.84% (-4.0K)	All Managers (Combined)	$791.3K	0.0% ($791.3K/$40.5B)	QoQ +25.19% (+$159.3K) YoY +8.73% (-$63.6K)
(cusip69374H493)✕	28.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$787.7K	0.0% ($787.7K/$40.5B)	QoQ -2.13% (-$17.2K) YoY +6.09% (+$45.2K)
(cusip46137V332)✕	26.5K	QoQ +0.62% (+165) YoY -64.00% (-47.1K)	All Managers (Combined)	$787.2K	0.0% ($787.2K/$40.5B)	QoQ +2.17% (+$16.7K) YoY -66.31% (-$1.5M)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	48.4K	QoQ -22.28% (-13.9K) YoY +251.83% (-34.7K)	All Managers (Combined)	$783.3K	0.0% ($783.3K/$40.5B)	QoQ -8.01% (-$68.3K) YoY -19.79% (-$193.4K)
(cusip808524748)✕	21.5K	QoQ -5.03% (-1.1K) YoY +3.76% (+780)	All Managers (Combined)	$778.2K	0.0% ($778.2K/$40.5B)	QoQ +0.69% (-$5.4K) YoY +5.90% (+$43.4K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	48.0K	QoQ -0.03% (-17) YoY +64.77% (+18.9K)	All Managers (Combined)	$776.2K	0.0% ($776.2K/$40.5B)	QoQ -9.79% (-$84.2K) YoY +63.76% (+$302.2K)
(cusip464287713)✕	28.3K	QoQ +15.41% (+3.8K) YoY +12.88% (+3.2K)	All Managers (Combined)	$776.1K	0.0% ($776.1K/$40.5B)	QoQ +17.82% (+$117.4K) YoY +40.66% (+$224.4K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	19.6K	QoQ -82.75% (-94.1K) YoY -84.66% (-108.3K)	All Managers (Combined)	$771.8K	0.0% ($771.8K/$40.5B)	QoQ -85.47% (-$4.5M) YoY -88.44% (-$5.9M)
UBS Group AG(UBScusipH42097107)	25.1K	QoQ +57.06% (+9.1K) YoY -95.46% (-528.5K)	All Managers (Combined)	$769.7K	0.0% ($769.7K/$40.5B)	QoQ +58.66% (+$284.6K) YoY -95.47% (-$16.2M)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	149.1K	QoQ +19.48% (+24.3K) YoY -16.90% (-30.3K)	All Managers (Combined)	$769.5K	0.0% ($769.5K/$40.5B)	QoQ +28.17% (+$169.2K) YoY -20.30% (-$196.1K)
Sunoco LP(SUNcusip86765K109)	13.2K	QoQ +17.24% (+1.9K) YoY NEW(+13.2K)	All Managers (Combined)	$768.5K	0.0% ($768.5K/$40.5B)	QoQ +32.32% (+$187.8K) YoY NEW(+$768.5K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	88.9K	QoQ -4.52% (-4.2K) YoY +1.60% (+1.4K)	All Managers (Combined)	$764.2K	0.0% ($764.2K/$40.5B)	QoQ -0.83% (-$6.4K) YoY +5.91% (+$42.7K)
STAG Industrial, Inc.(STAGcusip85254J102)	21.1K	QoQ +14.20% (+2.6K) YoY -1.50% (-323)	All Managers (Combined)	$762.7K	0.0% ($762.7K/$40.5B)	QoQ +21.96% (+$137.4K) YoY -7.44% (-$61.4K)
Smurfit Westrock plc(SWcusipG8267P108)	16.9K	QoQ +6.68% (-1.1K) YoY NEW(+16.9K)	All Managers (Combined)	$762.7K	0.0% ($762.7K/$40.5B)	QoQ -10.74% (-$91.8K) YoY NEW(+$762.7K)
(cusip92840R101)✕	62.5K	QoQ -4.80% (-3.2K) YoY -17.76% (-13.5K)	All Managers (Combined)	$758.2K	0.0% ($758.2K/$40.5B)	QoQ -8.57% (-$71.1K) YoY -21.94% (-$213.2K)
(cusip14021M107)✕	25.8K	QoQ +34.71% (+6.7K) YoY NEW(+25.8K)	All Managers (Combined)	$756.7K	0.0% ($756.7K/$40.5B)	QoQ +43.57% (+$229.7K) YoY NEW(+$756.7K)
Prairie Operating Co.(PROPcusip739650109)	141.0K	QoQ NEW(+141.0K) YoY NEW(+141.0K)	All Managers (Combined)	$754.4K	0.0% ($754.4K/$40.5B)	QoQ NEW(+$754.4K) YoY NEW(+$754.4K)
First American Financial Corp(FAFcusip31847R102)	11.5K	QoQ +8.13% (+864) YoY +8.79% (+928)	All Managers (Combined)	$753.7K	0.0% ($753.7K/$40.5B)	QoQ +13.65% (+$90.6K) YoY +16.94% (+$109.2K)
Ladder Capital Corp(LADRcusip505743104)	66.0K	QoQ -0.06% (-40) YoY NEW(+66.0K)	All Managers (Combined)	$753.4K	0.0% ($753.4K/$40.5B)	QoQ +1.90% (-$14.1K) YoY NEW(+$753.4K)
Banco Santander, S.A.(SANcusip05964H105)	112.3K	QoQ +2.70% (+3.0K) YoY +5.12% (+5.5K)	All Managers (Combined)	$752.5K	0.0% ($752.5K/$40.5B)	QoQ +50.83% (+$253.6K) YoY +45.51% (+$235.4K)