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 73 of 83

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VERRA MOBILITY Corp

VRRM|92511U102

Shares:24.9K

Value:$561.5K

% of Portfolio:0.0% ($561.5K/$40.5B)

MGM Resorts International

MGM|552953101

Shares:18.9K

Value:$560.3K

% of Portfolio:0.0% ($560.3K/$40.5B)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:34.8K

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$40.5B)

33740U836

Shares:21.1K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$40.5B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:14.3K

Value:$558.9K

% of Portfolio:0.0% ($558.9K/$40.5B)

Invitation Homes Inc.

INVH|46187W107

Shares:16.0K

Value:$557.6K

% of Portfolio:0.0% ($557.6K/$40.5B)

NNN REIT, INC.

NNN|637417106

Shares:13.1K

Value:$557.4K

% of Portfolio:0.0% ($557.4K/$40.5B)

STRATASYS LTD.

SSYS|M85548101

Shares:56.9K

Value:$557.0K

% of Portfolio:0.0% ($557.0K/$40.5B)

QXO, Inc.

QXO|82846H405

Shares:41.0K

Value:$555.5K

% of Portfolio:0.0% ($555.5K/$40.5B)

97717W562

Shares:11.4K

Value:$555.5K

% of Portfolio:0.0% ($555.5K/$40.5B)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:54.8K

Value:$555.2K

% of Portfolio:0.0% ($555.2K/$40.5B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:14.3K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$40.5B)

45782C698

Shares:13.0K

Value:$552.5K

% of Portfolio:0.0% ($552.5K/$40.5B)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:64.6K

Value:$551.4K

% of Portfolio:0.0% ($551.4K/$40.5B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:22.0K

Value:$551.2K

% of Portfolio:0.0% ($551.2K/$40.5B)

14020X104

Shares:19.3K

Value:$545.7K

% of Portfolio:0.0% ($545.7K/$40.5B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:49.6K

Value:$545.0K

% of Portfolio:0.0% ($545.0K/$40.5B)

46435U663

Shares:14.1K

Value:$543.2K

% of Portfolio:0.0% ($543.2K/$40.5B)

National Storage Affiliates Trust

NSA|637870106

Shares:13.7K

Value:$538.5K

% of Portfolio:0.0% ($538.5K/$40.5B)

BALL Corp

BALL|058498106

Shares:10.3K

Value:$538.4K

% of Portfolio:0.0% ($538.4K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERRA MOBILITY Corp(VRRMcusip92511U102)	24.9K	QoQ -95.97% (-594.3K) YoY -94.09% (-397.7K)	All Managers (Combined)	$561.5K	0.0% ($561.5K/$40.5B)	QoQ -96.25% (-$14.4M) YoY -94.67% (-$10.0M)
MGM Resorts International(MGMcusip552953101)	18.9K	QoQ -12.09% (-2.6K) YoY -84.81% (-105.6K)	All Managers (Combined)	$560.3K	0.0% ($560.3K/$40.5B)	QoQ -25.41% (-$190.9K) YoY -90.46% (-$5.3M)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	34.8K	QoQ -29.10% (-14.3K) YoY -77.79% (-121.8K)	All Managers (Combined)	$559.9K	0.0% ($559.9K/$40.5B)	QoQ -27.89% (-$216.7K) YoY -77.57% (-$1.9M)
(cusip33740U836)✕	21.1K	QoQ 0.00% (-0) YoY +111.00% (+11.1K)	All Managers (Combined)	$559.3K	0.0% ($559.3K/$40.5B)	QoQ -4.12% (-$24.1K) YoY +124.06% (+$309.7K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	14.3K	QoQ -6.24% (-950) YoY -93.05% (-190.8K)	All Managers (Combined)	$558.9K	0.0% ($558.9K/$40.5B)	QoQ -22.32% (-$160.6K) YoY -96.79% (-$16.9M)
Invitation Homes Inc.(INVHcusip46187W107)	16.0K	QoQ +49.99% (+5.3K) YoY +46.77% (+5.1K)	All Managers (Combined)	$557.6K	0.0% ($557.6K/$40.5B)	QoQ +63.06% (+$215.6K) YoY +43.63% (+$169.4K)
NNN REIT, INC.(NNNcusip637417106)	13.1K	QoQ +6.79% (+831) YoY +0.93% (+121)	All Managers (Combined)	$557.4K	0.0% ($557.4K/$40.5B)	QoQ +11.48% (+$57.4K) YoY +0.71% (+$4.0K)
STRATASYS LTD.(SSYScusipM85548101)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$557.0K	0.0% ($557.0K/$40.5B)	QoQ NEW(+$557.0K) YoY NEW(+$557.0K)
QXO, Inc.(QXOcusip82846H405)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$555.5K	0.0% ($555.5K/$40.5B)	QoQ NEW(+$555.5K) YoY NEW(+$555.5K)
(cusip97717W562)✕	11.4K	QoQ +0.01% (-2) YoY -3.00% (-352)	All Managers (Combined)	$555.5K	0.0% ($555.5K/$40.5B)	QoQ -9.44% (-$57.9K) YoY -5.48% (-$32.2K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	54.8K	QoQ -1.31% (-731) YoY +11.42% (+5.6K)	All Managers (Combined)	$555.2K	0.0% ($555.2K/$40.5B)	QoQ -3.31% (-$19.1K) YoY +9.16% (+$46.6K)
LAS VEGAS SANDS CORP(LVScusip517834107)	14.3K	QoQ +8.90% (-1.2K) YoY -41.39% (-10.1K)	All Managers (Combined)	$553.1K	0.0% ($553.1K/$40.5B)	QoQ -18.08% (-$122.1K) YoY -56.21% (-$710.1K)
(cusip45782C698)✕	13.0K	QoQ -9.50% (-1.4K) YoY -11.34% (-1.7K)	All Managers (Combined)	$552.5K	0.0% ($552.5K/$40.5B)	QoQ -11.85% (-$74.3K) YoY -3.17% (-$18.1K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	64.6K	QoQ +0.31% (-204) YoY -53.99% (-75.8K)	All Managers (Combined)	$551.4K	0.0% ($551.4K/$40.5B)	QoQ -1.97% (-$11.1K) YoY -53.77% (-$641.5K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$551.2K	0.0% ($551.2K/$40.5B)	QoQ NEW(+$551.2K) YoY NEW(+$551.2K)
(cusip14020X104)✕	19.3K	QoQ +7.70% (+1.4K) YoY +8.05% (+1.4K)	All Managers (Combined)	$545.7K	0.0% ($545.7K/$40.5B)	QoQ +4.42% (+$23.1K) YoY +6.29% (+$32.3K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	49.6K	QoQ -13.11% (-7.5K) YoY +41.94% (+14.7K)	All Managers (Combined)	$545.0K	0.0% ($545.0K/$40.5B)	QoQ -13.50% (-$85.1K) YoY +36.12% (+$144.6K)
(cusip46435U663)✕	14.1K	QoQ -11.06% (-1.8K) YoY NEW(+14.1K)	All Managers (Combined)	$543.2K	0.0% ($543.2K/$40.5B)	QoQ -18.76% (-$125.5K) YoY NEW(+$543.2K)
National Storage Affiliates Trust(NSAcusip637870106)	13.7K	QoQ +0.78% (+107) YoY NEW(+13.7K)	All Managers (Combined)	$538.5K	0.0% ($538.5K/$40.5B)	QoQ +4.72% (+$24.3K) YoY NEW(+$538.5K)
BALL Corp(BALLcusip058498106)	10.3K	QoQ +0.32% (-33) YoY NEW(+10.3K)	All Managers (Combined)	$538.4K	0.0% ($538.4K/$40.5B)	QoQ -5.28% (-$30.1K) YoY NEW(+$538.4K)