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 79 of 83

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Chewy, Inc.

CHWY|16679L109

Shares:11.1K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$40.5B)

37954Y384

Shares:11.1K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$40.5B)

46138E727

Shares:16.5K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$40.5B)

703395103

Shares:11.4K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$40.5B)

46138G631

Shares:12.3K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$40.5B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

Shares:54.4K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$40.5B)

Avantor, Inc.

AVTR|05352A100

Shares:21.8K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$40.5B)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:324.7K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$40.5B)

Utz Brands, Inc.

UTZ|918090101

Shares:24.8K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$40.5B)

45409B800

Shares:10.2K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$40.5B)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:114.0K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$40.5B)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:34.7K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$40.5B)

Crescent Energy Co

CRGY|44952J104

Shares:30.7K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$40.5B)

41151J406

Shares:14.0K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$40.5B)

26923G822

Shares:16.0K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$40.5B)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:46.9K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$40.5B)

Vital Farms, Inc.

VITL|92847W103

Shares:11.0K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$40.5B)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:23.2K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$40.5B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:28.3K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$40.5B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:10.1K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chewy, Inc.(CHWYcusip16679L109)	11.1K	QoQ -14.00% (-1.8K) YoY NEW(+11.1K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$40.5B)	QoQ -16.51% (-$71.1K) YoY NEW(+$359.5K)
(cusip37954Y384)✕	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$40.5B)	QoQ +0.77% (+$2.8K) YoY NEW(+$358.8K)
(cusip46138E727)✕	16.5K	QoQ +2.10% (+340) YoY +13.61% (+2.0K)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$40.5B)	QoQ +8.38% (+$27.7K) YoY +26.92% (+$76.0K)
(cusip703395103)✕	11.4K	QoQ +3.74% (+412) YoY NEW(+11.4K)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$40.5B)	QoQ +5.05% (+$17.1K) YoY NEW(+$356.1K)
(cusip46138G631)✕	12.3K	QoQ 0.00% (-0) YoY -21.60% (-3.4K)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$40.5B)	QoQ -6.05% (-$22.9K) YoY -21.33% (-$96.5K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III(PZCcusip72201C109)	54.4K	QoQ +1.29% (-694) YoY +5.02% (-2.6K)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$40.5B)	QoQ -3.86% (-$14.3K) YoY -9.78% (-$38.5K)
Avantor, Inc.(AVTRcusip05352A100)	21.8K	QoQ -4.97% (-1.1K) YoY -48.03% (-20.2K)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$40.5B)	QoQ -26.89% (-$130.1K) YoY -67.05% (-$719.8K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	324.7K	QoQ +9.45% (-28.0K) YoY +103.34% (-165.0K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$40.5B)	QoQ -32.45% (-$168.4K) YoY -18.96% (-$82.0K)
Utz Brands, Inc.(UTZcusip918090101)	24.8K	QoQ -38.98% (-15.9K) YoY -38.66% (-15.6K)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$40.5B)	QoQ -45.14% (-$287.6K) YoY -53.16% (-$396.8K)
(cusip45409B800)✕	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$40.5B)	QoQ +4.06% (+$13.6K) YoY NEW(+$348.6K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	114.0K	QoQ +3.63% (-4.0K) YoY NEW(+114.0K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$40.5B)	QoQ -17.03% (-$71.4K) YoY NEW(+$347.8K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	34.7K	QoQ +0.69% (+240) YoY +33.52% (+8.7K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$40.5B)	QoQ +0.69% (+$2.4K) YoY +31.16% (+$82.4K)
Crescent Energy Co(CRGYcusip44952J104)	30.7K	QoQ +3.73% (-1.1K) YoY +67.51% (+12.4K)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$40.5B)	QoQ -20.19% (-$87.4K) YoY +58.22% (+$127.1K)
(cusip41151J406)✕	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$40.5B)	QoQ -9.95% (-$37.9K) YoY NEW(+$342.4K)
(cusip26923G822)✕	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$40.5B)	QoQ -3.15% (-$11.0K) YoY NEW(+$339.4K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	46.9K	QoQ +4.37% (-2.0K) YoY +70.38% (+19.4K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$40.5B)	QoQ -13.76% (-$53.8K) YoY +62.89% (+$130.1K)
Vital Farms, Inc.(VITLcusip92847W103)	11.0K	QoQ -95.87% (-255.5K) YoY NEW(+11.0K)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$40.5B)	QoQ -96.66% (-$9.7M) YoY NEW(+$334.7K)
RiverNorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	23.2K	QoQ -4.39% (-1.1K) YoY -8.61% (-2.2K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$40.5B)	QoQ -5.02% (-$17.6K) YoY -12.58% (-$47.9K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	28.3K	QoQ -13.39% (-4.4K) YoY -25.11% (-9.5K)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$40.5B)	QoQ -12.87% (-$49.1K) YoY -27.22% (-$124.4K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	10.1K	QoQ +0.46% (-47) YoY -82.79% (-48.4K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$40.5B)	QoQ -9.34% (-$34.2K) YoY -84.62% (-$1.8M)