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 78 of 83

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Broadstone Net Lease, Inc.

BNL|11135E203

Shares:23.8K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$40.5B)

Gentherm Inc

THRM|37253A103

Shares:15.1K

Value:$403.1K

% of Portfolio:0.0% ($403.1K/$40.5B)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:25.5K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$40.5B)

464288844

Shares:20.4K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$40.5B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:38.1K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$40.5B)

33740F276

Shares:19.4K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$40.5B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:67.1K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$40.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:27.1K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$40.5B)

92189F387

Shares:17.1K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$40.5B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:38.6K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$40.5B)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:26.7K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$40.5B)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:20.5K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$40.5B)

78464A144

Shares:13.0K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$40.5B)

46435U432

Shares:14.0K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$40.5B)

35473P744

Shares:12.6K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$40.5B)

46138J825

Shares:17.8K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$40.5B)

Enovix Corp

ENVX|293594107

Shares:49.5K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$40.5B)

46435G474

Shares:13.6K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$40.5B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:17.1K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$40.5B)

69374H535

Shares:14.0K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadstone Net Lease, Inc.(BNLcusip11135E203)	23.8K	QoQ -0.06% (-15) YoY +6.73% (+1.5K)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$40.5B)	QoQ +7.37% (-$27.9K) YoY +16.06% (+$56.2K)
Gentherm Inc(THRMcusip37253A103)	15.1K	QoQ -13.12% (-2.3K) YoY -95.82% (-345.8K)	All Managers (Combined)	$403.1K	0.0% ($403.1K/$40.5B)	QoQ -42.39% (-$296.7K) YoY -98.06% (-$20.4M)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	25.5K	QoQ +0.27% (+69) YoY +22.77% (+4.7K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$40.5B)	QoQ +1.11% (+$4.4K) YoY +24.45% (+$78.2K)
(cusip464288844)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$40.5B)	QoQ NEW(+$397.7K) YoY NEW(+$397.7K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	38.1K	QoQ +1.56% (+588) YoY -16.56% (-7.6K)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$40.5B)	QoQ +2.05% (+$8.0K) YoY -17.12% (-$81.9K)
(cusip33740F276)✕	19.4K	QoQ -0.01% (-3) YoY NEW(+19.4K)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$40.5B)	QoQ +4.08% (-$15.5K) YoY NEW(+$393.5K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	67.1K	QoQ +0.91% (+611) YoY -7.97% (-5.8K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$40.5B)	QoQ +0.22% (+$868) YoY -9.39% (-$40.1K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	27.1K	QoQ -2.29% (-635) YoY -4.31% (-1.2K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$40.5B)	QoQ -21.01% (-$102.5K) YoY -34.25% (-$200.6K)
(cusip92189F387)✕	17.1K	QoQ -30.99% (-7.7K) YoY -57.30% (-22.9K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$40.5B)	QoQ -30.96% (-$172.0K) YoY -57.15% (-$511.5K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	38.6K	QoQ +4.00% (-1.5K) YoY NEW(+38.6K)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$40.5B)	QoQ -8.27% (-$34.4K) YoY NEW(+$381.1K)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	26.7K	QoQ -0.22% (-60) YoY -33.87% (-13.7K)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$40.5B)	QoQ -8.42% (-$34.9K) YoY -38.30% (-$235.6K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	20.5K	QoQ -4.62% (-995) YoY -34.01% (-10.6K)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$40.5B)	QoQ -2.55% (-$9.9K) YoY -32.28% (-$180.0K)
(cusip78464A144)✕	13.0K	QoQ -1.77% (-235) YoY +13.08% (+1.5K)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$40.5B)	QoQ -0.44% (-$1.7K) YoY +12.78% (+$42.8K)
(cusip46435U432)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$40.5B)	QoQ NEW(+$374.1K) YoY NEW(+$374.1K)
(cusip35473P744)✕	12.6K	QoQ -28.82% (-5.1K) YoY -45.13% (-10.3K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$40.5B)	QoQ -26.86% (-$135.7K) YoY -48.01% (-$341.3K)
(cusip46138J825)✕	17.8K	QoQ +0.17% (+32) YoY -1.10% (-199)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$40.5B)	QoQ +0.32% (+$1.2K) YoY +0.10% (-$395)
Enovix Corp(ENVXcusip293594107)	49.5K	QoQ +10.10% (-4.5K) YoY +32.28% (+12.1K)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$40.5B)	QoQ -25.65% (-$125.5K) YoY +21.21% (+$63.7K)
(cusip46435G474)✕	13.6K	QoQ -2.41% (-336) YoY -36.57% (-7.8K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$40.5B)	QoQ -2.12% (-$7.9K) YoY -36.73% (-$211.1K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	17.1K	QoQ -2.48% (-437) YoY NEW(+17.1K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$40.5B)	QoQ -4.80% (-$18.3K) YoY NEW(+$363.3K)
(cusip69374H535)✕	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$40.5B)	QoQ -2.98% (-$11.2K) YoY +5.42% (+$18.6K)