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 71 of 83

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233051853

Shares:14.6K

Value:$646.6K

% of Portfolio:0.0% ($646.6K/$40.5B)

92189F593

Shares:19.4K

Value:$644.6K

% of Portfolio:0.0% ($644.6K/$40.5B)

67092P300

Shares:15.8K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$40.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:51.4K

Value:$640.5K

% of Portfolio:0.0% ($640.5K/$40.5B)

Lineage, Inc.

LINE|53566V106

Shares:10.9K

Value:$639.4K

% of Portfolio:0.0% ($639.4K/$40.5B)

APA Corp

APA|03743Q108

Shares:30.3K

Value:$637.2K

% of Portfolio:0.0% ($637.2K/$40.5B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:79.2K

Value:$636.5K

% of Portfolio:0.0% ($636.5K/$40.5B)

46137V787

Shares:10.0K

Value:$634.4K

% of Portfolio:0.0% ($634.4K/$40.5B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:70.9K

Value:$634.0K

% of Portfolio:0.0% ($634.0K/$40.5B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:60.2K

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$40.5B)

Humacyte, Inc.

HUMA|44486Q103

Shares:370.1K

Value:$631.1K

% of Portfolio:0.0% ($631.1K/$40.5B)

316092527

Shares:16.1K

Value:$631.1K

% of Portfolio:0.0% ($631.1K/$40.5B)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:360.0K

Value:$630.0K

% of Portfolio:0.0% ($630.0K/$40.5B)

72201R205

Shares:11.6K

Value:$628.7K

% of Portfolio:0.0% ($628.7K/$40.5B)

EVERSOURCE ENERGY

ES|30040W108

Shares:10.1K

Value:$628.5K

% of Portfolio:0.0% ($628.5K/$40.5B)

BARCLAYS BANK PLC

ATMP|06742C723

Shares:20.3K

Value:$623.6K

% of Portfolio:0.0% ($623.6K/$40.5B)

Mobileye Global Inc.

MBLY|60741F104

Shares:43.3K

Value:$623.1K

% of Portfolio:0.0% ($623.1K/$40.5B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:57.2K

Value:$620.6K

% of Portfolio:0.0% ($620.6K/$40.5B)

53700T827

Shares:24.6K

Value:$620.2K

% of Portfolio:0.0% ($620.2K/$40.5B)

Stellar Bancorp, Inc.

STEL|858927106

Shares:22.4K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051853)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$646.6K	0.0% ($646.6K/$40.5B)	QoQ NEW(+$646.6K) YoY NEW(+$646.6K)
(cusip92189F593)✕	19.4K	QoQ -2.04% (-404) YoY -30.82% (-8.6K)	All Managers (Combined)	$644.6K	0.0% ($644.6K/$40.5B)	QoQ +7.59% (-$45.5K) YoY -26.03% (-$226.8K)
(cusip67092P300)✕	15.8K	QoQ +45.02% (+4.9K) YoY NEW(+15.8K)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$40.5B)	QoQ +49.14% (+$211.1K) YoY NEW(+$640.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	51.4K	QoQ +2.56% (-1.3K) YoY -57.61% (-69.9K)	All Managers (Combined)	$640.5K	0.0% ($640.5K/$40.5B)	QoQ -3.79% (-$25.3K) YoY -51.81% (-$688.6K)
Lineage, Inc.(LINEcusip53566V106)	10.9K	QoQ -0.11% (-13) YoY NEW(+10.9K)	All Managers (Combined)	$639.4K	0.0% ($639.4K/$40.5B)	QoQ -0.01% (-$104) YoY NEW(+$639.4K)
APA Corp(APAcusip03743Q108)	30.3K	QoQ +91.12% (+14.5K) YoY -7.70% (-2.5K)	All Managers (Combined)	$637.2K	0.0% ($637.2K/$40.5B)	QoQ +72.89% (+$268.7K) YoY -43.57% (-$492.0K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	79.2K	QoQ -0.04% (-35) YoY 0.00% (+0)	All Managers (Combined)	$636.5K	0.0% ($636.5K/$40.5B)	QoQ -10.50% (-$74.7K) YoY +60.47% (+$239.9K)
(cusip46137V787)✕	10.0K	QoQ -0.18% (-19) YoY -0.18% (-19)	All Managers (Combined)	$634.4K	0.0% ($634.4K/$40.5B)	QoQ -4.82% (-$32.1K) YoY -2.15% (-$14.0K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	70.9K	QoQ -0.68% (-487) YoY -17.70% (-15.3K)	All Managers (Combined)	$634.0K	0.0% ($634.0K/$40.5B)	QoQ -28.73% (-$255.6K) YoY -26.72% (-$231.2K)
Elanco Animal Health Inc(ELANcusip28414H103)	60.2K	QoQ NEW(+60.2K) YoY NEW(+60.2K)	All Managers (Combined)	$632.1K	0.0% ($632.1K/$40.5B)	QoQ NEW(+$632.1K) YoY NEW(+$632.1K)
Humacyte, Inc.(HUMAcusip44486Q103)	370.1K	QoQ +645.33% (+320.5K) YoY NEW(+370.1K)	All Managers (Combined)	$631.1K	0.0% ($631.1K/$40.5B)	QoQ +151.64% (+$380.3K) YoY NEW(+$631.1K)
(cusip316092527)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$631.1K	0.0% ($631.1K/$40.5B)	QoQ NEW(+$631.1K) YoY NEW(+$631.1K)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	360.0K	QoQ -2.70% (-10.0K) YoY -50.42% (-366.1K)	All Managers (Combined)	$630.0K	0.0% ($630.0K/$40.5B)	QoQ +1.35% (-$8.4K) YoY -72.88% (-$1.7M)
(cusip72201R205)✕	11.6K	QoQ +0.37% (+44) YoY NEW(+11.6K)	All Managers (Combined)	$628.7K	0.0% ($628.7K/$40.5B)	QoQ +3.68% (+$22.4K) YoY NEW(+$628.7K)
EVERSOURCE ENERGY(EScusip30040W108)	10.1K	QoQ +0.67% (+68) YoY -11.88% (-1.4K)	All Managers (Combined)	$628.5K	0.0% ($628.5K/$40.5B)	QoQ +8.84% (+$51.1K) YoY -8.42% (-$57.9K)
BARCLAYS BANK PLC(ATMPcusip06742C723)	20.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$623.6K	0.0% ($623.6K/$40.5B)	QoQ +8.41% (+$48.4K) YoY +27.06% (+$132.8K)
Mobileye Global Inc.(MBLYcusip60741F104)	43.3K	QoQ +32.09% (-10.5K) YoY NEW(+43.3K)	All Managers (Combined)	$623.1K	0.0% ($623.1K/$40.5B)	QoQ -4.54% (-$29.6K) YoY NEW(+$623.1K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	57.2K	QoQ +6.18% (+3.3K) YoY NEW(+57.2K)	All Managers (Combined)	$620.6K	0.0% ($620.6K/$40.5B)	QoQ +6.97% (+$40.5K) YoY NEW(+$620.6K)
(cusip53700T827)✕	24.6K	QoQ -15.33% (-4.4K) YoY -59.63% (-36.3K)	All Managers (Combined)	$620.2K	0.0% ($620.2K/$40.5B)	QoQ -18.24% (-$138.4K) YoY -64.45% (-$1.1M)
Stellar Bancorp, Inc.(STELcusip858927106)	22.4K	QoQ -0.09% (-22) YoY NEW(+22.4K)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$40.5B)	QoQ -2.50% (-$15.9K) YoY NEW(+$618.6K)