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 75 of 83

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Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:51.5K

Value:$498.3K

% of Portfolio:0.0% ($498.3K/$40.5B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:22.1K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$40.5B)

45409F827

Shares:20.7K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$40.5B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:16.6K

Value:$491.6K

% of Portfolio:0.0% ($491.6K/$40.5B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:33.9K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$40.5B)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:79.8K

Value:$489.1K

% of Portfolio:0.0% ($489.1K/$40.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:12.0K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$40.5B)

NEOGENOMICS INC

NEO|64049M209

Shares:50.6K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$40.5B)

14020Y102

Shares:21.4K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$40.5B)

46138E230

Shares:15.8K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$40.5B)

46435U168

Shares:20.6K

Value:$479.4K

% of Portfolio:0.0% ($479.4K/$40.5B)

31609A503

Shares:15.3K

Value:$479.1K

% of Portfolio:0.0% ($479.1K/$40.5B)

INDIVIOR PLC

INDV.L|G4766E116

Shares:50.2K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$40.5B)

46435U135

Shares:10.2K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$40.5B)

37960A669

Shares:22.7K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$40.5B)

Coupang, Inc.

CPNG|22266T109

Shares:21.7K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$40.5B)

55445L100

Shares:30.6K

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$40.5B)

78464A292

Shares:14.6K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$40.5B)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:20.8K

Value:$471.7K

% of Portfolio:0.0% ($471.7K/$40.5B)

33740F417

Shares:20.9K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	51.5K	QoQ -16.20% (-10.0K) YoY -45.49% (-43.0K)	All Managers (Combined)	$498.3K	0.0% ($498.3K/$40.5B)	QoQ -17.73% (-$107.4K) YoY -45.49% (-$416.0K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	22.1K	QoQ +21.26% (+3.9K) YoY NEW(+22.1K)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$40.5B)	QoQ +19.90% (+$82.7K) YoY NEW(+$497.9K)
(cusip45409F827)✕	20.7K	QoQ +11.46% (+2.1K) YoY NEW(+20.7K)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$40.5B)	QoQ +11.27% (+$50.3K) YoY NEW(+$496.6K)
Cadre Holdings, Inc.(CDREcusip12763L105)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$491.6K	0.0% ($491.6K/$40.5B)	QoQ NEW(+$491.6K) YoY NEW(+$491.6K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	33.9K	QoQ -26.86% (-12.5K) YoY -0.29% (-101)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$40.5B)	QoQ -26.40% (-$176.1K) YoY -3.04% (-$15.4K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	79.8K	QoQ -2.65% (-2.2K) YoY -5.88% (-5.0K)	All Managers (Combined)	$489.1K	0.0% ($489.1K/$40.5B)	QoQ -0.04% (-$242) YoY -3.68% (-$18.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	12.0K	QoQ -23.19% (-3.6K) YoY -62.50% (-20.0K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$40.5B)	QoQ -50.43% (-$495.5K) YoY -79.25% (-$1.9M)
NEOGENOMICS INC(NEOcusip64049M209)	50.6K	QoQ -0.87% (-447) YoY +47.40% (-16.3K)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$40.5B)	QoQ -42.91% (-$361.3K) YoY -11.01% (-$59.5K)
(cusip14020Y102)✕	21.4K	QoQ +0.67% (+144) YoY NEW(+21.4K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$40.5B)	QoQ +1.81% (+$8.6K) YoY NEW(+$480.0K)
(cusip46138E230)✕	15.8K	QoQ -3.46% (-568) YoY -7.10% (-1.2K)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$40.5B)	QoQ +5.20% (-$23.7K) YoY +0.35% (-$1.7K)
(cusip46435U168)✕	20.6K	QoQ -15.31% (-3.7K) YoY -14.04% (-3.4K)	All Managers (Combined)	$479.4K	0.0% ($479.4K/$40.5B)	QoQ -15.16% (-$85.7K) YoY -14.55% (-$81.7K)
(cusip31609A503)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$479.1K	0.0% ($479.1K/$40.5B)	QoQ NEW(+$479.1K) YoY NEW(+$479.1K)
INDIVIOR PLC(INDV.LcusipG4766E116)	50.2K	QoQ +0.42% (-210) YoY -16.31% (-9.8K)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$40.5B)	QoQ -23.00% (-$143.0K) YoY -62.76% (-$806.7K)
(cusip46435U135)✕	10.2K	QoQ NEW(+10.2K) YoY -23.35% (-3.1K)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$40.5B)	QoQ NEW(+$477.8K) YoY -23.14% (-$143.9K)
(cusip37960A669)✕	22.7K	QoQ +2.83% (+627) YoY +11.18% (+2.3K)	All Managers (Combined)	$476.4K	0.0% ($476.4K/$40.5B)	QoQ +4.58% (+$20.9K) YoY +7.69% (+$34.0K)
Coupang, Inc.(CPNGcusip22266T109)	21.7K	QoQ -28.93% (-8.8K) YoY -18.19% (-4.8K)	All Managers (Combined)	$476.4K	0.0% ($476.4K/$40.5B)	QoQ -29.09% (-$195.5K) YoY +0.84% (-$4.0K)
(cusip55445L100)✕	30.6K	QoQ 0.00% (-0) YoY +10.86% (-3.0K)	All Managers (Combined)	$476.0K	0.0% ($476.0K/$40.5B)	QoQ -9.48% (-$49.9K) YoY -10.67% (-$56.9K)
(cusip78464A292)✕	14.6K	QoQ -0.02% (-4) YoY NEW(+14.6K)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$40.5B)	QoQ -1.84% (-$8.9K) YoY NEW(+$472.0K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	20.8K	QoQ -1.78% (-379) YoY -18.32% (-4.7K)	All Managers (Combined)	$471.7K	0.0% ($471.7K/$40.5B)	QoQ -5.13% (-$25.6K) YoY -14.30% (-$78.7K)
(cusip33740F417)✕	20.9K	QoQ -13.11% (-3.2K) YoY NEW(+20.9K)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$40.5B)	QoQ -16.98% (-$96.4K) YoY NEW(+$471.1K)