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 72 of 83

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SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:13.2K

Value:$618.4K

% of Portfolio:0.0% ($618.4K/$40.5B)

464286509

Shares:15.2K

Value:$618.0K

% of Portfolio:0.0% ($618.0K/$40.5B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:17.8K

Value:$617.4K

% of Portfolio:0.0% ($617.4K/$40.5B)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:38.7K

Value:$607.0K

% of Portfolio:0.0% ($607.0K/$40.5B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:13.4K

Value:$605.8K

% of Portfolio:0.0% ($605.8K/$40.5B)

Atkore Inc.

ATKR|047649108

Shares:10.1K

Value:$604.7K

% of Portfolio:0.0% ($604.7K/$40.5B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:90.4K

Value:$603.0K

% of Portfolio:0.0% ($603.0K/$40.5B)

316092386

Shares:13.9K

Value:$602.1K

% of Portfolio:0.0% ($602.1K/$40.5B)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:41.5K

Value:$600.8K

% of Portfolio:0.0% ($600.8K/$40.5B)

Gitlab Inc.

GTLB|37637K108

Shares:12.7K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$40.5B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:17.2K

Value:$595.8K

% of Portfolio:0.0% ($595.8K/$40.5B)

Invesco Municipal Trust

VKQ|46131J103

Shares:61.3K

Value:$591.4K

% of Portfolio:0.0% ($591.4K/$40.5B)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:96.3K

Value:$589.2K

% of Portfolio:0.0% ($589.2K/$40.5B)

Sweetgreen, Inc.

SG|87043Q108

Shares:23.5K

Value:$588.6K

% of Portfolio:0.0% ($588.6K/$40.5B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:77.9K

Value:$587.3K

% of Portfolio:0.0% ($587.3K/$40.5B)

37954Y236

Shares:35.9K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$40.5B)

GREEN DOT CORP

GDOT|39304D102

Shares:68.9K

Value:$581.6K

% of Portfolio:0.0% ($581.6K/$40.5B)

46434V449

Shares:14.4K

Value:$574.3K

% of Portfolio:0.0% ($574.3K/$40.5B)

TC ENERGY CORP

TRP|87807B107

Shares:12.1K

Value:$572.1K

% of Portfolio:0.0% ($572.1K/$40.5B)

233051432

Shares:15.5K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	13.2K	QoQ +0.41% (-55) YoY NEW(+13.2K)	All Managers (Combined)	$618.4K	0.0% ($618.4K/$40.5B)	QoQ -8.38% (-$56.6K) YoY NEW(+$618.4K)
(cusip464286509)✕	15.2K	QoQ +3.50% (+514) YoY +17.22% (+2.2K)	All Managers (Combined)	$618.0K	0.0% ($618.0K/$40.5B)	QoQ +4.65% (+$27.5K) YoY +24.78% (+$122.7K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	17.8K	QoQ -4.24% (-790) YoY -21.17% (-4.8K)	All Managers (Combined)	$617.4K	0.0% ($617.4K/$40.5B)	QoQ -11.59% (-$81.0K) YoY -23.64% (-$191.1K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	38.7K	QoQ +4.34% (+1.6K) YoY NEW(+38.7K)	All Managers (Combined)	$607.0K	0.0% ($607.0K/$40.5B)	QoQ +11.29% (+$61.6K) YoY NEW(+$607.0K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	13.4K	QoQ +8.09% (-1.0K) YoY NEW(+13.4K)	All Managers (Combined)	$605.8K	0.0% ($605.8K/$40.5B)	QoQ -19.78% (-$149.5K) YoY NEW(+$605.8K)
Atkore Inc.(ATKRcusip047649108)	10.1K	QoQ NEW(+10.1K) YoY -94.84% (-185.3K)	All Managers (Combined)	$604.7K	0.0% ($604.7K/$40.5B)	QoQ NEW(+$604.7K) YoY -98.37% (-$36.6M)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	90.4K	QoQ +2.07% (-1.8K) YoY +5.78% (-4.9K)	All Managers (Combined)	$603.0K	0.0% ($603.0K/$40.5B)	QoQ -45.83% (-$510.3K) YoY -73.81% (-$1.7M)
(cusip316092386)✕	13.9K	QoQ +1.24% (+171) YoY +15.18% (+1.8K)	All Managers (Combined)	$602.1K	0.0% ($602.1K/$40.5B)	QoQ +1.08% (+$6.4K) YoY +26.45% (+$126.0K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	41.5K	QoQ +4.25% (+1.7K) YoY +5.64% (-2.2K)	All Managers (Combined)	$600.8K	0.0% ($600.8K/$40.5B)	QoQ +3.39% (+$19.7K) YoY -3.66% (-$22.9K)
Gitlab Inc.(GTLBcusip37637K108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$40.5B)	QoQ NEW(+$595.9K) YoY NEW(+$595.9K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	17.2K	QoQ -58.25% (-24.1K) YoY -57.97% (-23.8K)	All Managers (Combined)	$595.8K	0.0% ($595.8K/$40.5B)	QoQ -47.41% (-$537.2K) YoY -53.01% (-$672.3K)
Invesco Municipal Trust(VKQcusip46131J103)	61.3K	QoQ +1.49% (-905) YoY -48.31% (-57.3K)	All Managers (Combined)	$591.4K	0.0% ($591.4K/$40.5B)	QoQ -0.15% (-$926) YoY -48.58% (-$558.8K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	96.3K	QoQ -3.08% (-3.1K) YoY -0.90% (-883)	All Managers (Combined)	$589.2K	0.0% ($589.2K/$40.5B)	QoQ -1.80% (-$10.8K) YoY -0.58% (-$3.5K)
Sweetgreen, Inc.(SGcusip87043Q108)	23.5K	QoQ -9.76% (-2.5K) YoY NEW(+23.5K)	All Managers (Combined)	$588.6K	0.0% ($588.6K/$40.5B)	QoQ -29.57% (-$247.3K) YoY NEW(+$588.6K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	77.9K	QoQ +4.30% (+3.2K) YoY NEW(+77.9K)	All Managers (Combined)	$587.3K	0.0% ($587.3K/$40.5B)	QoQ +5.57% (+$31.0K) YoY NEW(+$587.3K)
(cusip37954Y236)✕	35.9K	QoQ +97.56% (+17.7K) YoY NEW(+35.9K)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$40.5B)	QoQ +94.10% (+$283.1K) YoY NEW(+$583.9K)
GREEN DOT CORP(GDOTcusip39304D102)	68.9K	QoQ NEW(+68.9K) YoY NEW(+68.9K)	All Managers (Combined)	$581.6K	0.0% ($581.6K/$40.5B)	QoQ NEW(+$581.6K) YoY NEW(+$581.6K)
(cusip46434V449)✕	14.4K	QoQ -10.71% (-1.7K) YoY NEW(+14.4K)	All Managers (Combined)	$574.3K	0.0% ($574.3K/$40.5B)	QoQ -4.64% (-$28.0K) YoY NEW(+$574.3K)
TC ENERGY CORP(TRPcusip87807B107)	12.1K	QoQ NEW(+12.1K) YoY -85.26% (-70.1K)	All Managers (Combined)	$572.1K	0.0% ($572.1K/$40.5B)	QoQ NEW(+$572.1K) YoY -82.69% (-$2.7M)
(cusip233051432)✕	15.5K	QoQ +2.64% (+400) YoY +15.28% (+2.1K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$40.5B)	QoQ +2.83% (+$15.5K) YoY +16.69% (+$80.4K)