Rockefeller-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  "MMSI",
  "ENVX",
  "ALAB",
  "PINS",
  null,
  "JOBY",
  "PRO",
  "ARES",
  "GFL.TO",
  "HOOD",
  "ARQT",
  null,
  "AZEK",
  "FLEX",
  "GTX",
  null,
  "MQ",
  "IBCP",
  "MEG",
  "CDRE",
  "TRU",
  "JAZZ",
  "RDNT",
  "PLTK",
  "ACAD",
  "KTOS",
  "NEO",
  null,
  null,
  "GDX",
  null,
  "POOL",
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "MASI",
  null,
  "NLY",
  "AES",
  null,
  "MOS",
  "AAL",
  "BROS",
  "BEP",
  "STRL",
  "QTWO",
  "AKAM",
  null,
  "OLLI",
  "DNB",
  "LYFT",
  "MP",
  null,
  "MSGS",
  "BEPC",
  null,
  "PCG",
  "AVAV",
  null,
  "RF",
  "FTI",
  "PPLT",
  "QSR",
  "PBA",
  "SMCI",
  "ONON",
  "ATR",
  "ATKR",
  "HUBG",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  null,
  "NVG",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MDGL",
  "ARCB",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  null,
  "MAIN",
  null,
  null,
  null,
  "TNET",
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "ASGN",
  "GOOGL",
  "PTCT",
  null,
  "UTL",
  "VDE",
  null,
  null,
  "AXP",
  "JFR",
  null,
  "GDXJ",
  "NMZ",
  "ABG",
  null,
  "SCHH",
  null,
  "AFRM",
  "APAM",
  "AIG",
  "ACA",
  null,
  "ARRY",
  "ASML",
  "BGY",
  "T",
  "BILI",
  "BLK",
  "ASX",
  "GLTR",
  null,
  null,
  "PLUS",
  null,
  null,
  null,
  null,
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "CLS",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "CP.TO",
  "BDJ",
  "ACLS",
  "ARCC",
  null,
  "BIT",
  "THRM",
  "HRI",
  "SAN",
  null,
  "BTZ",
  "BME",
  "BUI",
  "BIDU",
  "WRB",
  "BST",
  "FLNC",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  "RQI",
  "EMO",
  null,
  "CLM",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  "LMB",
  "KFY",
  null,
  null,
  null,
  null,
  null,
  null,
  "KRP",
  "LINE",
  "ETG",
  "NSSC",
  "DUK",
  "EGBN",
  "ETO",
  "NUV",
  "EOI",
  "EIM",
  "EVT",
  "OMCL",
  "D",
  "DEA",
  "NICE",
  null,
  null,
  "NAD",
  "MARA",
  null,
  "OPRA",
  "EFT",
  "GHY",
  "ETY",
  null,
  null,
  "PTY",
  "ROKU",
  "REZI",
  null,
  null,
  "EBAY",
  null,
  "RXRX",
  null,
  "POWL",
  "RGTI",
  "PDI",
  null,
  "RL",
  null,
  "PHT",
  "WTRG",
  "FRT",
  "EQH",
  null,
  "EQNR",
  "EOG",
  "TTGT",
  "THQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UTZ",
  null,
  null,
  "NE",
  null,
  null,
  null,
  null,
  "USAC",
  "FFIN",
  null,
  null,
  "AGRO",
  null,
  "AUPH",
  "RCKT",
  "MVT",
  null,
  "BMEZ",
  "FCX",
  "TMC",
  "AROW",
  "FRA",
  "BGC",
  "BGT",
  null,
  "PFN",
  null,
  "FITB",
  "HIX",
  "LDP",
  "ECC",
  null,
  null,
  "FCT",
  null,
  null,
  null,
  null,
  "LENZ",
  "KIO",
  null,
  null,
  "GD",
  null,
  "TSLX",
  "FAX",
  "MSDL",
  null,
  "GILD",
  null,
  "GIS",
  "HLT",
  null,
  "BCAT",
  "MUC",
  "BSTZ",
  "BGB",
  "HON",
  null,
  "HD",
  "BHK",
  "CCD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  "BEN",
  "ETW",
  null,
  "FE",
  "UNP",
  null,
  null,
  null,
  "STC",
  null,
  "QCOM",
  null,
  null,
  "SCCO",
  null,
  "GENI",
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "GLP",
  null,
  "ACI",
  null,
  "HURN",
  null,
  null,
  "HSBC",
  "ABUS",
  "EMXC",
  "HLIO",
  "GUG",
  "GOF",
  null,
  "HLI",
  null,
  "HMC",
  null,
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  null,
  "ING",
  "EMR",
  "BCSF",
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "PNNT",
  "PI",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LGF-A",
  "VKI",
  "MIR",
  "MEI",
  null,
  "VVR",
  "OIA",
  "HEFA",
  "VKQ",
  "IQI",
  "IIM",
  "NML",
  "NFE",
  "NODK",
  null,
  "IVW",
  null,
  null,
  null,
  "PZC",
  null,
  "IJH",
  null,
  "PROP",
  null,
  null,
  null,
  "PMO",
  null,
  "RMM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "SSYS",
  null,
  "LAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STKL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "IQV",
  null,
  "IONQ",
  null,
  null,
  null,
  "ATMP",
  "DBL",
  "RA",
  "PTA",
  null,
  "NBH",
  null,
  "MEGI",
  "PCK",
  "PMF",
  "SDHY",
  "PMM",
  "PDX",
  "MYI",
  "KTF",
  null,
  "CHI",
  "ETX",
  "BTT",
  "DSM",
  "MFM",
  null,
  null,
  "BOE",
  "LEO",
  "CRF",
  null,
  null,
  null,
  "NDMO",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "OZ",
  null,
  "LHX",
  null,
  "LRCX",
  "IWS",
  null,
  "LBTYK",
  null,
  "LIN",
  "PCN",
  null,
  null,
  "PAXS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNY",
  "EXG",
  null,
  null,
  null,
  "EDD",
  "MPC",
  "NXP",
  null,
  null,
  "PCQ",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  null,
  "RAMP",
  "QXO",
  "RTO",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  null,
  null,
  "FHN",
  null,
  "FIS",
  "FTV",
  "GAB",
  "GE",
  null,
  "GPC",
  "GTLB",
  "GMS",
  null,
  null,
  "HXL",
  "HQY",
  "GLNG",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  "OMC",
  null,
  null,
  "MHF",
  "ORLY",
  null,
  "EMN",
  "ADM",
  null,
  "PCAR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  "DASH",
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "MGA",
  "MKC",
  "NN",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "ORA",
  "MSTR",
  null,
  "NYT",
  null,
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "UFPT",
  "AGYS",
  "WMS",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "ARLO",
  "RCL",
  "ATEC",
  "FCFS",
  "SNEX",
  "SNV",
  "VOE",
  "OGE",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "IVOO",
  "TSSI",
  "NTLA",
  "ALC",
  "AB",
  null,
  "SUN",
  "TCPC",
  null,
  null,
  "ACWV",
  null,
  "STAG",
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  null,
  "JBL",
  "PGNY",
  null,
  "BXMX",
  null,
  null,
  null,
  "SIVR",
  "NSA",
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TWO",
  null,
  null,
  "PRF",
  null,
  "CGBD",
  null,
  "MYD",
  null,
  null,
  "VCIT",
  "NOMD",
  null,
  null,
  null,
  null,
  null,
  "DLY",
  null,
  "INDV.L",
  "DSL",
  "AEO",
  null,
  "VIG",
  null,
  "OLPX",
  null,
  "NMAI",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "MUA",
  null,
  "TOST",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "ACMR",
  null,
  "PML",
  null,
  "TBLD",
  null,
  "BKN",
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "SU",
  "WY",
  null,
  "MTD",
  "DFH",
  "IWN",
  "PATH",
  null,
  null,
  null,
  "SNY",
  "IEF",
  "WOOF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  null,
  "HUMA",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GDOT",
  "GLDD",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "TV",
  "HASI",
  "SLM",
  null,
  "RRC",
  "MTG",
  "ONB",
  "MLI",
  "ADSK",
  "VNOM",
  "AMCR",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "ALB",
  "SNX",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "VLY",
  "NCLH",
  "MSD",
  null,
  "RFMZ",
  null,
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "ES",
  null,
  null,
  "IMXI",
  "INVH",
  null,
  null,
  "LB",
  "KW",
  "KT",
  "KNTK",
  null,
  "IDXX",
  "PJT",
  "BIPC",
  null,
  null,
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "CHY",
  null,
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  "SBRA",
  null,
  "LMAT",
  "ESGD",
  null,
  "VGM",
  "KD",
  "HIMS",
  "ARMK",
  "FAF",
  "AAON",
  "BBCA",
  null,
  "CEF",
  null,
  "HDB",
  "OGS",
  "SG",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  null,
  "VALE",
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  null,
  "VIRT",
  null,
  "VST",
  "VICI",
  "VITL",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WDI",
  "WES",
  "WCC",
  "WU",
  "WFC",
  "WAL",
  "WEN",
  "WELL",
  null,
  "WINA",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XPEL",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  "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 80 of 83

Sort by:

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:10.7K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$40.5B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:36.9K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$40.5B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:39.8K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$40.5B)

Cadence Bank

CADE|12740C103

Shares:10.6K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$40.5B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:10.4K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$40.5B)

808524706

Shares:11.6K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$40.5B)

Guggenheim Active Allocation Fund

GUG|40170T106

Shares:21.1K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$40.5B)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:14.9K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$40.5B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:16.5K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$40.5B)

26922A198

Shares:15.3K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$40.5B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:14.8K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$40.5B)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:34.5K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$40.5B)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:34.5K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$40.5B)

46137V548

Shares:15.9K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$40.5B)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:31.3K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$40.5B)

33740F573

Shares:12.2K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$40.5B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:20.8K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$40.5B)

92838Y100

Shares:14.0K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$40.5B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:18.5K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$40.5B)

OppFi Inc.

OPFI|68386H103

Shares:31.0K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	10.7K	QoQ +5.73% (+582) YoY -31.17% (-4.9K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$40.5B)	QoQ +2.58% (+$8.3K) YoY -72.22% (-$859.3K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	36.9K	QoQ -17.65% (-7.9K) YoY -14.91% (-6.5K)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$40.5B)	QoQ -19.19% (-$78.0K) YoY -4.97% (-$17.2K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	39.8K	QoQ -98.10% (-2.1M) YoY NEW(+39.8K)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$40.5B)	QoQ -99.22% (-$41.3M) YoY NEW(+$323.2K)
Cadence Bank(CADEcusip12740C103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$40.5B)	QoQ NEW(+$322.1K) YoY NEW(+$322.1K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$40.5B)	QoQ NEW(+$321.4K) YoY NEW(+$321.4K)
(cusip808524706)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$40.5B)	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	21.1K	QoQ -9.49% (-2.2K) YoY NEW(+21.1K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$40.5B)	QoQ -8.27% (-$28.8K) YoY NEW(+$318.7K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	14.9K	QoQ -2.25% (-342) YoY -71.29% (-36.9K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$40.5B)	QoQ -16.36% (-$62.0K) YoY -74.50% (-$925.4K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	16.5K	QoQ +17.35% (-2.4K) YoY -98.38% (-1.0M)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$40.5B)	QoQ -13.12% (-$47.4K) YoY -98.53% (-$21.1M)
(cusip26922A198)✕	15.3K	QoQ +0.82% (-126) YoY -17.01% (-3.1K)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$40.5B)	QoQ -0.93% (-$2.9K) YoY -20.74% (-$80.9K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	14.8K	QoQ -6.31% (-1.0K) YoY +7.22% (+1.0K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$40.5B)	QoQ +2.47% (-$7.4K) YoY +10.11% (+$28.1K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	34.5K	QoQ +1.37% (-470) YoY +5.52% (-1.8K)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$40.5B)	QoQ -0.20% (-$618) YoY -0.01% (-$44)
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	34.5K	QoQ -0.04% (-15) YoY -50.00% (-34.5K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$40.5B)	QoQ +3.58% (-$10.6K) YoY -55.52% (-$381.2K)
(cusip46137V548)✕	15.9K	QoQ +10.96% (+1.6K) YoY +8.48% (+1.2K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$40.5B)	QoQ +15.56% (+$40.9K) YoY +11.59% (+$31.6K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	31.3K	QoQ -11.51% (-4.1K) YoY -65.39% (-59.2K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$40.5B)	QoQ -12.17% (-$40.7K) YoY -64.05% (-$523.6K)
(cusip33740F573)✕	12.2K	QoQ -36.85% (-7.1K) YoY -92.74% (-155.4K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$40.5B)	QoQ -33.58% (-$147.3K) YoY -92.49% (-$3.6M)
Hayward Holdings, Inc.(HAYWcusip421298100)	20.8K	QoQ -6.74% (-1.5K) YoY -5.36% (-1.2K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$40.5B)	QoQ -15.09% (-$51.6K) YoY -13.95% (-$47.1K)
(cusip92838Y100)✕	14.0K	QoQ -26.17% (-5.0K) YoY NEW(+14.0K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$40.5B)	QoQ -38.23% (-$178.8K) YoY NEW(+$288.8K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$40.5B)	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
OppFi Inc.(OPFIcusip68386H103)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$40.5B)	QoQ NEW(+$288.3K) YoY NEW(+$288.3K)