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 77 of 83

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Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:43.8K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$40.5B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:11.0K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$40.5B)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

Shares:14.0K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$40.5B)

46138G805

Shares:16.2K

Value:$432.2K

% of Portfolio:0.0% ($432.2K/$40.5B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:12.0K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$40.5B)

Vale S.A.

VALE|91912E105

Shares:43.1K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$40.5B)

808524763

FNDA|808524763

Shares:15.5K

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$40.5B)

33738D606

Shares:19.8K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$40.5B)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:42.6K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$40.5B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:10.8K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$40.5B)

46435U325

Shares:16.7K

Value:$422.9K

% of Portfolio:0.0% ($422.9K/$40.5B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:13.6K

Value:$422.9K

% of Portfolio:0.0% ($422.9K/$40.5B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:17.0K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$40.5B)

33740F672

Shares:11.0K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$40.5B)

808524771

FNDX|808524771

Shares:17.8K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$40.5B)

47804J834

Shares:15.7K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$40.5B)

073463309

Shares:55.8K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$40.5B)

EQUINOR ASA

EQNR|29446M102

Shares:15.7K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$40.5B)

MOSAIC CO

MOS|61945C103

Shares:15.2K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$40.5B)

46138E784

Shares:20.1K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	43.8K	QoQ -14.91% (-7.7K) YoY -43.08% (-33.2K)	All Managers (Combined)	$436.2K	0.0% ($436.2K/$40.5B)	QoQ -16.09% (-$83.7K) YoY -42.50% (-$322.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	11.0K	QoQ 0.00% (-1) YoY -26.16% (-3.9K)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$40.5B)	QoQ +8.82% (-$35.4K) YoY -21.22% (-$117.5K)
INDEPENDENT BANK CORP /MI/(IBCPcusip453838609)	14.0K	QoQ +0.19% (-28) YoY +0.23% (+33)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$40.5B)	QoQ -11.42% (-$55.8K) YoY +21.74% (+$77.3K)
(cusip46138G805)✕	16.2K	QoQ +2.20% (+349) YoY +2.18% (+346)	All Managers (Combined)	$432.2K	0.0% ($432.2K/$40.5B)	QoQ +4.27% (+$17.7K) YoY +2.68% (+$11.3K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	12.0K	QoQ -4.94% (-624) YoY -72.65% (-31.9K)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$40.5B)	QoQ -5.28% (-$24.0K) YoY -70.05% (-$1.0M)
Vale S.A.(VALEcusip91912E105)	43.1K	QoQ -11.37% (-5.5K) YoY -51.11% (-45.0K)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$40.5B)	QoQ -0.28% (-$1.2K) YoY -59.97% (-$644.1K)
(FNDAcusip808524763)	15.5K	QoQ -15.45% (-2.8K) YoY NEW(+15.5K)	All Managers (Combined)	$425.9K	0.0% ($425.9K/$40.5B)	QoQ -22.03% (-$120.4K) YoY NEW(+$425.9K)
(cusip33738D606)✕	19.8K	QoQ +52.11% (+6.8K) YoY +58.05% (+7.3K)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$40.5B)	QoQ +56.93% (+$154.4K) YoY +58.94% (+$157.9K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	42.6K	QoQ -18.26% (-9.5K) YoY -57.43% (-57.5K)	All Managers (Combined)	$424.8K	0.0% ($424.8K/$40.5B)	QoQ -21.33% (-$115.2K) YoY -58.99% (-$611.1K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	10.8K	QoQ +1.92% (+204) YoY NEW(+10.8K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$40.5B)	QoQ +10.45% (+$40.2K) YoY NEW(+$424.7K)
(cusip46435U325)✕	16.7K	QoQ +31.65% (+4.0K) YoY +32.70% (+4.1K)	All Managers (Combined)	$422.9K	0.0% ($422.9K/$40.5B)	QoQ +32.23% (+$103.1K) YoY +32.81% (+$104.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	13.6K	QoQ +11.69% (+1.4K) YoY +0.76% (+103)	All Managers (Combined)	$422.9K	0.0% ($422.9K/$40.5B)	QoQ +13.74% (+$51.1K) YoY +25.60% (+$86.2K)
MGIC INVESTMENT CORP(MTGcusip552848103)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$40.5B)	QoQ NEW(+$421.2K) YoY NEW(+$421.2K)
(cusip33740F672)✕	11.0K	QoQ -15.09% (-2.0K) YoY NEW(+11.0K)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$40.5B)	QoQ -17.29% (-$88.0K) YoY NEW(+$420.7K)
(FNDXcusip808524771)	17.8K	QoQ +16.20% (+2.5K) YoY NEW(+17.8K)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$40.5B)	QoQ +15.86% (+$57.6K) YoY NEW(+$420.3K)
(cusip47804J834)✕	15.7K	QoQ -5.58% (-931) YoY -10.21% (-1.8K)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$40.5B)	QoQ -2.62% (-$11.3K) YoY -7.67% (-$34.9K)
(cusip073463309)✕	55.8K	QoQ -63.14% (-95.6K) YoY NEW(+55.8K)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$40.5B)	QoQ -55.11% (-$513.2K) YoY NEW(+$418.0K)
EQUINOR ASA(EQNRcusip29446M102)	15.7K	QoQ -21.84% (-4.4K) YoY -44.78% (-12.7K)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$40.5B)	QoQ -12.73% (-$60.4K) YoY -45.97% (-$352.4K)
MOSAIC CO(MOScusip61945C103)	15.2K	QoQ -37.70% (-9.2K) YoY -27.80% (-5.9K)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$40.5B)	QoQ -31.69% (-$191.0K) YoY -39.92% (-$273.6K)
(cusip46138E784)✕	20.1K	QoQ -23.05% (-6.0K) YoY -43.80% (-15.7K)	All Managers (Combined)	$406.1K	0.0% ($406.1K/$40.5B)	QoQ -21.69% (-$112.5K) YoY -44.59% (-$326.9K)