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 70 of 83

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301505707

Shares:13.7K

Value:$704.9K

% of Portfolio:0.0% ($704.9K/$40.5B)

74933W452

Shares:14.0K

Value:$700.0K

% of Portfolio:0.0% ($700.0K/$40.5B)

UNITIL CORP

UTL|913259107

Shares:12.1K

Value:$698.6K

% of Portfolio:0.0% ($698.6K/$40.5B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:60.1K

Value:$698.6K

% of Portfolio:0.0% ($698.6K/$40.5B)

46137V597

Shares:18.4K

Value:$696.7K

% of Portfolio:0.0% ($696.7K/$40.5B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:24.4K

Value:$693.2K

% of Portfolio:0.0% ($693.2K/$40.5B)

03463K760

Shares:33.0K

Value:$685.6K

% of Portfolio:0.0% ($685.6K/$40.5B)

abrdn World Healthcare Fund

THW|87911L108

Shares:59.4K

Value:$685.4K

% of Portfolio:0.0% ($685.4K/$40.5B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:54.3K

Value:$684.1K

% of Portfolio:0.0% ($684.1K/$40.5B)

46435G243

Shares:27.3K

Value:$683.0K

% of Portfolio:0.0% ($683.0K/$40.5B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:25.0K

Value:$682.0K

% of Portfolio:0.0% ($682.0K/$40.5B)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:128.2K

Value:$679.4K

% of Portfolio:0.0% ($679.4K/$40.5B)

BlackRock Health Sciences Trust

BME|09250W107

Shares:17.5K

Value:$674.6K

% of Portfolio:0.0% ($674.6K/$40.5B)

78463X863

Shares:27.5K

Value:$673.4K

% of Portfolio:0.0% ($673.4K/$40.5B)

PG&E Corp

PCG|69331C108

Shares:39.2K

Value:$672.8K

% of Portfolio:0.0% ($672.8K/$40.5B)

Sunrun Inc.

RUN|86771W105

Shares:113.1K

Value:$663.0K

% of Portfolio:0.0% ($663.0K/$40.5B)

NI Holdings, Inc.

NODK|65342T106

Shares:46.5K

Value:$662.9K

% of Portfolio:0.0% ($662.9K/$40.5B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:12.4K

Value:$660.7K

% of Portfolio:0.0% ($660.7K/$40.5B)

FIRSTENERGY CORP

FE|337932107

Shares:16.3K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$40.5B)

37960A735

Shares:19.8K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip301505707)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$704.9K	0.0% ($704.9K/$40.5B)	QoQ NEW(+$704.9K) YoY NEW(+$704.9K)
(cusip74933W452)✕	14.0K	QoQ NEW(+14.0K) YoY -14.43% (-2.4K)	All Managers (Combined)	$700.0K	0.0% ($700.0K/$40.5B)	QoQ NEW(+$700.0K) YoY -14.46% (-$118.4K)
UNITIL CORP(UTLcusip913259107)	12.1K	QoQ -0.09% (-12) YoY -0.09% (-12)	All Managers (Combined)	$698.6K	0.0% ($698.6K/$40.5B)	QoQ +6.35% (-$41.7K) YoY +10.09% (-$64.0K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	60.1K	QoQ +0.76% (+454) YoY NEW(+60.1K)	All Managers (Combined)	$698.6K	0.0% ($698.6K/$40.5B)	QoQ +25.49% (+$141.9K) YoY NEW(+$698.6K)
(cusip46137V597)✕	18.4K	QoQ +3.03% (-542) YoY -1.98% (-372)	All Managers (Combined)	$696.7K	0.0% ($696.7K/$40.5B)	QoQ -4.61% (-$33.7K) YoY -5.52% (-$40.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	24.4K	QoQ +24.55% (+4.8K) YoY +3.69% (+870)	All Managers (Combined)	$693.2K	0.0% ($693.2K/$40.5B)	QoQ +48.92% (+$227.7K) YoY +44.83% (+$214.6K)
(cusip03463K760)✕	33.0K	QoQ +62.24% (+12.7K) YoY +59.75% (+12.4K)	All Managers (Combined)	$685.6K	0.0% ($685.6K/$40.5B)	QoQ +63.57% (+$266.5K) YoY +61.46% (+$261.0K)
abrdn World Healthcare Fund(THWcusip87911L108)	59.4K	QoQ -3.41% (-2.1K) YoY +13.13% (-6.9K)	All Managers (Combined)	$685.4K	0.0% ($685.4K/$40.5B)	QoQ +1.14% (-$7.8K) YoY -1.40% (-$9.8K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	54.3K	QoQ -10.55% (-6.4K) YoY -33.81% (-27.7K)	All Managers (Combined)	$684.1K	0.0% ($684.1K/$40.5B)	QoQ -10.26% (-$78.3K) YoY -34.28% (-$356.9K)
(cusip46435G243)✕	27.3K	QoQ +0.17% (+48) YoY -7.23% (-2.1K)	All Managers (Combined)	$683.0K	0.0% ($683.0K/$40.5B)	QoQ +1.35% (+$9.1K) YoY -5.30% (-$38.3K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	25.0K	QoQ +25.00% (+5.0K) YoY +25.00% (+5.0K)	All Managers (Combined)	$682.0K	0.0% ($682.0K/$40.5B)	QoQ +29.70% (+$156.2K) YoY +70.07% (+$281.0K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	128.2K	QoQ +0.74% (-949) YoY +54.28% (+45.1K)	All Managers (Combined)	$679.4K	0.0% ($679.4K/$40.5B)	QoQ -0.19% (-$1.3K) YoY +52.27% (+$233.2K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	17.5K	QoQ -4.67% (-857) YoY +3.27% (-553)	All Managers (Combined)	$674.6K	0.0% ($674.6K/$40.5B)	QoQ -2.89% (-$20.1K) YoY -3.70% (-$26.0K)
(cusip78463X863)✕	27.5K	QoQ -22.75% (-8.1K) YoY -47.55% (-24.9K)	All Managers (Combined)	$673.4K	0.0% ($673.4K/$40.5B)	QoQ -17.92% (-$147.1K) YoY -50.78% (-$695.0K)
PG&E Corp(PCGcusip69331C108)	39.2K	QoQ +43.58% (+11.9K) YoY NEW(+39.2K)	All Managers (Combined)	$672.8K	0.0% ($672.8K/$40.5B)	QoQ +22.35% (+$122.9K) YoY NEW(+$672.8K)
Sunrun Inc.(RUNcusip86771W105)	113.1K	QoQ +11.34% (-11.5K) YoY -36.42% (-64.8K)	All Managers (Combined)	$663.0K	0.0% ($663.0K/$40.5B)	QoQ -29.52% (-$277.8K) YoY -71.73% (-$1.7M)
NI Holdings, Inc.(NODKcusip65342T106)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$662.9K	0.0% ($662.9K/$40.5B)	QoQ NEW(+$662.9K) YoY NEW(+$662.9K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$660.7K	0.0% ($660.7K/$40.5B)	QoQ NEW(+$660.7K) YoY NEW(+$660.7K)
FIRSTENERGY CORP(FEcusip337932107)	16.3K	QoQ +15.90% (+2.2K) YoY +6.95% (+1.1K)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$40.5B)	QoQ +17.83% (+$99.9K) YoY +11.94% (+$70.4K)
(cusip37960A735)✕	19.8K	QoQ -2.39% (-487) YoY NEW(+19.8K)	All Managers (Combined)	$655.5K	0.0% ($655.5K/$40.5B)	QoQ -37.07% (-$386.2K) YoY NEW(+$655.5K)