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 76 of 83

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25434V302

Shares:18.1K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$40.5B)

19761L607

Shares:23.2K

Value:$466.6K

% of Portfolio:0.0% ($466.6K/$40.5B)

International Money Express, Inc.

IMXI|46005L101

Shares:37.0K

Value:$466.6K

% of Portfolio:0.0% ($466.6K/$40.5B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:82.5K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$40.5B)

LENZ Therapeutics, Inc.

LENZ|52635N103

Shares:18.0K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$40.5B)

878742204

Shares:12.7K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$40.5B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:29.7K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$40.5B)

46138B103

Shares:20.5K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$40.5B)

23908L108

Shares:11.7K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$40.5B)

25434V716

Shares:12.8K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$40.5B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:39.2K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$40.5B)

KIMCO REALTY CORP

KIM|49446R109

Shares:21.5K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$40.5B)

46137V639

Shares:11.2K

Value:$452.2K

% of Portfolio:0.0% ($452.2K/$40.5B)

45782C680

Shares:11.9K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$40.5B)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:21.1K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$40.5B)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:18.2K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$40.5B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:33.9K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$40.5B)

33740U869

Shares:19.5K

Value:$443.0K

% of Portfolio:0.0% ($443.0K/$40.5B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:16.3K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$40.5B)

33738D408

Shares:10.7K

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V302)✕	18.1K	QoQ +17.19% (+2.7K) YoY NEW(+18.1K)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$40.5B)	QoQ +19.59% (+$76.7K) YoY NEW(+$468.4K)
(cusip19761L607)✕	23.2K	QoQ +27.51% (+5.0K) YoY NEW(+23.2K)	All Managers (Combined)	$466.6K	0.0% ($466.6K/$40.5B)	QoQ +26.41% (+$97.5K) YoY NEW(+$466.6K)
International Money Express, Inc.(IMXIcusip46005L101)	37.0K	QoQ -90.64% (-358.2K) YoY -90.03% (-333.9K)	All Managers (Combined)	$466.6K	0.0% ($466.6K/$40.5B)	QoQ -94.33% (-$7.8M) YoY -94.48% (-$8.0M)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	82.5K	QoQ 0.00% (-0) YoY NEW(+82.5K)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$40.5B)	QoQ -1.39% (-$6.6K) YoY NEW(+$465.3K)
LENZ Therapeutics, Inc.(LENZcusip52635N103)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$40.5B)	QoQ NEW(+$462.8K) YoY NEW(+$462.8K)
(cusip878742204)✕	12.7K	QoQ -6.08% (-822) YoY -22.03% (-3.6K)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$40.5B)	QoQ -15.58% (-$85.3K) YoY -37.95% (-$282.8K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	29.7K	QoQ -1.16% (-349) YoY -3.73% (-1.1K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$40.5B)	QoQ +0.84% (-$3.9K) YoY +4.66% (-$20.6K)
(cusip46138B103)✕	20.5K	QoQ -0.45% (-94) YoY -14.92% (-3.6K)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$40.5B)	QoQ +4.75% (-$20.9K) YoY -16.66% (-$92.2K)
(cusip23908L108)✕	11.7K	QoQ +7.58% (+827) YoY NEW(+11.7K)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$40.5B)	QoQ +10.94% (+$45.5K) YoY NEW(+$460.8K)
(cusip25434V716)✕	12.8K	QoQ -8.22% (-1.2K) YoY NEW(+12.8K)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$40.5B)	QoQ -13.29% (-$70.5K) YoY NEW(+$459.6K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$40.5B)	QoQ NEW(+$455.8K) YoY NEW(+$455.8K)
KIMCO REALTY CORP(KIMcusip49446R109)	21.5K	QoQ -2.45% (-541) YoY -12.49% (-3.1K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$40.5B)	QoQ -11.41% (-$58.7K) YoY -5.21% (-$25.1K)
(cusip46137V639)✕	11.2K	QoQ +1.92% (-211) YoY NEW(+11.2K)	All Managers (Combined)	$452.2K	0.0% ($452.2K/$40.5B)	QoQ -8.75% (-$43.4K) YoY NEW(+$452.2K)
(cusip45782C680)✕	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$40.5B)	QoQ -1.87% (-$8.6K) YoY NEW(+$450.4K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	21.1K	QoQ +14.41% (+2.7K) YoY +23.93% (+4.1K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$40.5B)	QoQ +0.22% (+$1.0K) YoY +21.03% (+$77.9K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	18.2K	QoQ -0.54% (-99) YoY 0.00% (-0)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$40.5B)	QoQ -3.25% (-$15.1K) YoY -1.64% (-$7.5K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	33.9K	QoQ 0.00% (-0) YoY -17.89% (-7.4K)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$40.5B)	QoQ -6.21% (-$29.5K) YoY -18.57% (-$101.6K)
(cusip33740U869)✕	19.5K	QoQ -7.51% (-1.6K) YoY NEW(+19.5K)	All Managers (Combined)	$443.0K	0.0% ($443.0K/$40.5B)	QoQ -2.85% (-$13.0K) YoY NEW(+$443.0K)
HONDA MOTOR CO LTD(HMCcusip438128308)	16.3K	QoQ +39.41% (+4.6K) YoY +33.44% (-4.1K)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$40.5B)	QoQ +32.22% (+$107.6K) YoY -2.75% (-$12.5K)
(cusip33738D408)✕	10.7K	QoQ +2.80% (+291) YoY -32.19% (-5.1K)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$40.5B)	QoQ +2.08% (+$8.9K) YoY -32.50% (-$210.8K)