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 69 of 83

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92189F460

Shares:34.8K

Value:$751.8K

% of Portfolio:0.0% ($751.8K/$40.5B)

78464A672

Shares:26.2K

Value:$748.4K

% of Portfolio:0.0% ($748.4K/$40.5B)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:15.1K

Value:$747.8K

% of Portfolio:0.0% ($747.8K/$40.5B)

97717Y790

Shares:16.4K

Value:$743.3K

% of Portfolio:0.0% ($743.3K/$40.5B)

Lucid Group, Inc.

LCID|549498103

Shares:306.4K

Value:$741.5K

% of Portfolio:0.0% ($741.5K/$40.5B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:13.9K

Value:$740.5K

% of Portfolio:0.0% ($740.5K/$40.5B)

33740F847

Shares:15.8K

Value:$735.1K

% of Portfolio:0.0% ($735.1K/$40.5B)

COHERENT CORP.

COHR|19247G107

Shares:11.3K

Value:$730.7K

% of Portfolio:0.0% ($730.7K/$40.5B)

33740F557

Shares:27.6K

Value:$730.1K

% of Portfolio:0.0% ($730.1K/$40.5B)

Confluent, Inc.

CFLT|20717M103

Shares:30.9K

Value:$724.9K

% of Portfolio:0.0% ($724.9K/$40.5B)

518416102

Shares:23.3K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$40.5B)

C3.ai, Inc.

AI|12468P104

Shares:34.0K

Value:$715.8K

% of Portfolio:0.0% ($715.8K/$40.5B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:61.5K

Value:$715.7K

% of Portfolio:0.0% ($715.7K/$40.5B)

33740U620

Shares:23.3K

Value:$715.5K

% of Portfolio:0.0% ($715.5K/$40.5B)

46435G219

Shares:15.9K

Value:$715.2K

% of Portfolio:0.0% ($715.2K/$40.5B)

Adecoagro S.A.

AGRO|L00849106

Shares:64.0K

Value:$714.9K

% of Portfolio:0.0% ($714.9K/$40.5B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:67.6K

Value:$712.9K

% of Portfolio:0.0% ($712.9K/$40.5B)

33740F805

Shares:16.3K

Value:$712.9K

% of Portfolio:0.0% ($712.9K/$40.5B)

Astera Labs, Inc.

ALAB|04626A103

Shares:11.9K

Value:$711.8K

% of Portfolio:0.0% ($711.8K/$40.5B)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:91.2K

Value:$706.0K

% of Portfolio:0.0% ($706.0K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F460)✕	34.8K	QoQ +0.73% (+255) YoY -9.72% (-3.7K)	All Managers (Combined)	$751.8K	0.0% ($751.8K/$40.5B)	QoQ +1.31% (+$9.8K) YoY -9.81% (-$81.8K)
(cusip78464A672)✕	26.2K	QoQ -13.81% (-4.2K) YoY -86.03% (-161.3K)	All Managers (Combined)	$748.4K	0.0% ($748.4K/$40.5B)	QoQ +1.14% (-$8.5K) YoY -85.54% (-$4.4M)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	15.1K	QoQ -16.76% (-3.0K) YoY -76.54% (-49.1K)	All Managers (Combined)	$747.8K	0.0% ($747.8K/$40.5B)	QoQ -40.83% (-$516.1K) YoY -89.55% (-$6.4M)
(cusip97717Y790)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$743.3K	0.0% ($743.3K/$40.5B)	QoQ NEW(+$743.3K) YoY NEW(+$743.3K)
Lucid Group, Inc.(LCIDcusip549498103)	306.4K	QoQ +39.68% (+87.1K) YoY +242.28% (+216.9K)	All Managers (Combined)	$741.5K	0.0% ($741.5K/$40.5B)	QoQ +11.93% (+$79.0K) YoY +190.64% (+$486.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	13.9K	QoQ -1.30% (-183) YoY -34.18% (-7.2K)	All Managers (Combined)	$740.5K	0.0% ($740.5K/$40.5B)	QoQ -2.13% (-$16.1K) YoY -10.00% (-$82.4K)
(cusip33740F847)✕	15.8K	QoQ -1.66% (-267) YoY NEW(+15.8K)	All Managers (Combined)	$735.1K	0.0% ($735.1K/$40.5B)	QoQ -4.03% (-$30.9K) YoY NEW(+$735.1K)
COHERENT CORP.(COHRcusip19247G107)	11.3K	QoQ -9.81% (-1.2K) YoY -10.44% (-1.3K)	All Managers (Combined)	$730.7K	0.0% ($730.7K/$40.5B)	QoQ -38.17% (-$451.1K) YoY -4.06% (-$31.0K)
(cusip33740F557)✕	27.6K	QoQ -18.70% (-6.4K) YoY +26.82% (+5.8K)	All Managers (Combined)	$730.1K	0.0% ($730.1K/$40.5B)	QoQ -23.29% (-$221.7K) YoY +31.50% (+$174.9K)
Confluent, Inc.(CFLTcusip20717M103)	30.9K	QoQ +14.13% (-3.8K) YoY +185.69% (+20.1K)	All Managers (Combined)	$724.9K	0.0% ($724.9K/$40.5B)	QoQ -4.34% (-$32.9K) YoY +119.42% (+$394.5K)
(cusip518416102)✕	23.3K	QoQ -1.89% (-450) YoY -18.90% (-5.4K)	All Managers (Combined)	$723.3K	0.0% ($723.3K/$40.5B)	QoQ +6.98% (-$47.2K) YoY -10.24% (-$82.6K)
C3.ai, Inc.(AIcusip12468P104)	34.0K	QoQ -83.15% (-167.8K) YoY -16.04% (-6.5K)	All Managers (Combined)	$715.8K	0.0% ($715.8K/$40.5B)	QoQ -89.69% (-$6.2M) YoY -34.71% (-$380.7K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	61.5K	QoQ -58.06% (-85.2K) YoY -85.43% (-361.0K)	All Managers (Combined)	$715.7K	0.0% ($715.7K/$40.5B)	QoQ -59.69% (-$1.1M) YoY -88.69% (-$5.6M)
(cusip33740U620)✕	23.3K	QoQ +5.64% (+1.2K) YoY NEW(+23.3K)	All Managers (Combined)	$715.5K	0.0% ($715.5K/$40.5B)	QoQ +4.34% (+$29.8K) YoY NEW(+$715.5K)
(cusip46435G219)✕	15.9K	QoQ +57.19% (+5.8K) YoY NEW(+15.9K)	All Managers (Combined)	$715.2K	0.0% ($715.2K/$40.5B)	QoQ +59.51% (+$266.8K) YoY NEW(+$715.2K)
Adecoagro S.A.(AGROcusipL00849106)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$714.9K	0.0% ($714.9K/$40.5B)	QoQ NEW(+$714.9K) YoY NEW(+$714.9K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	67.6K	QoQ +3.18% (+2.1K) YoY +27.19% (+14.4K)	All Managers (Combined)	$712.9K	0.0% ($712.9K/$40.5B)	QoQ +4.76% (+$32.5K) YoY +21.32% (+$125.3K)
(cusip33740F805)✕	16.3K	QoQ +0.55% (+89) YoY -29.33% (-6.8K)	All Managers (Combined)	$712.9K	0.0% ($712.9K/$40.5B)	QoQ +2.58% (+$18.0K) YoY -28.94% (-$290.4K)
Astera Labs, Inc.(ALABcusip04626A103)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$711.8K	0.0% ($711.8K/$40.5B)	QoQ NEW(+$711.8K) YoY NEW(+$711.8K)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	91.2K	QoQ 0.00% (-0) YoY +11.96% (+9.7K)	All Managers (Combined)	$706.0K	0.0% ($706.0K/$40.5B)	QoQ -0.12% (-$912) YoY +13.13% (+$82.0K)