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 81 of 83

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26922A842

Shares:13.8K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$40.5B)

33740F540

Shares:23.4K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$40.5B)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:50.8K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$40.5B)

371927104

Shares:17.9K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$40.5B)

Ranpak Holdings Corp.

PACK|75321W103

Shares:50.8K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$40.5B)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:18.8K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$40.5B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:26.7K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$40.5B)

46435U259

Shares:10.4K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$40.5B)

EAGLE BANCORP INC

EGBN|268948106

Shares:12.6K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$40.5B)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:19.4K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$40.5B)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:21.0K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$40.5B)

33734X200

Shares:10.8K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$40.5B)

33740F342

Shares:11.7K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$40.5B)

92838X805

Shares:20.0K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$40.5B)

V F CORP

VFC|918204108

Shares:16.5K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$40.5B)

METHODE ELECTRONICS INC

MEI|591520200

Shares:39.8K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$40.5B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:21.0K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$40.5B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:13.1K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$40.5B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:10.4K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$40.5B)

46435G193

Shares:10.9K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A842)✕	13.8K	QoQ -1.59% (-225) YoY +0.72% (-100)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$40.5B)	QoQ -19.37% (-$69.1K) YoY -0.42% (-$1.2K)
(cusip33740F540)✕	23.4K	QoQ 0.00% (-0) YoY -0.46% (-109)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$40.5B)	QoQ -26.76% (-$104.7K) YoY -15.75% (-$53.6K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	50.8K	QoQ -29.47% (-21.3K) YoY -42.87% (-38.2K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$40.5B)	QoQ -25.49% (-$97.6K) YoY -42.05% (-$207.0K)
(cusip371927104)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$40.5B)	QoQ NEW(+$281.1K) YoY NEW(+$281.1K)
Ranpak Holdings Corp.(PACKcusip75321W103)	50.8K	QoQ +11.95% (-5.4K) YoY NEW(+50.8K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$40.5B)	QoQ -11.80% (-$36.9K) YoY NEW(+$275.5K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	18.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$40.5B)	QoQ -5.14% (-$14.7K) YoY -0.48% (-$1.3K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	26.7K	QoQ -19.53% (-6.5K) YoY -7.39% (-2.1K)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$40.5B)	QoQ -17.80% (-$57.7K) YoY -5.20% (-$14.6K)
(cusip46435U259)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$40.5B)	QoQ NEW(+$265.2K) YoY NEW(+$265.2K)
EAGLE BANCORP INC(EGBNcusip268948106)	12.6K	QoQ -0.26% (-34) YoY -0.73% (-93)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$40.5B)	QoQ -19.52% (-$64.2K) YoY -11.25% (-$33.6K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	19.4K	QoQ 0.00% (+0) YoY NEW(+19.4K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$40.5B)	QoQ +1.71% (+$4.5K) YoY NEW(+$264.4K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	21.0K	QoQ -4.54% (-1.0K) YoY -23.40% (-6.4K)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$40.5B)	QoQ -6.62% (-$18.7K) YoY -27.77% (-$101.5K)
(cusip33734X200)✕	10.8K	QoQ +0.03% (+4) YoY -2.30% (-254)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$40.5B)	QoQ +8.84% (+$21.2K) YoY +3.82% (-$9.6K)
(cusip33740F342)✕	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$40.5B)	QoQ -4.50% (-$12.2K) YoY +1.39% (+$3.6K)
(cusip92838X805)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$40.5B)	QoQ NEW(+$258.0K) YoY NEW(+$258.0K)
V F CORP(VFCcusip918204108)	16.5K	QoQ -74.27% (-47.7K) YoY -96.23% (-421.9K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$40.5B)	QoQ -81.37% (-$1.1M) YoY -96.18% (-$6.5M)
METHODE ELECTRONICS INC(MEIcusip591520200)	39.8K	QoQ +24.00% (-7.7K) YoY +111.89% (+21.0K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$40.5B)	QoQ -32.89% (-$124.5K) YoY +10.99% (+$25.2K)
Liberty Global Ltd.(LBTYKcusipG61188127)	21.0K	QoQ -2.22% (-478) YoY -14.06% (-3.4K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$40.5B)	QoQ -10.93% (-$30.9K) YoY -41.68% (-$180.0K)
FRANKLIN RESOURCES INC(BENcusip354613101)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$40.5B)	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	10.4K	QoQ -17.15% (-2.1K) YoY -20.27% (-2.6K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$40.5B)	QoQ -3.67% (-$9.6K) YoY +21.28% (-$44.1K)
(cusip46435G193)✕	10.9K	QoQ NEW(+10.9K) YoY -9.80% (-1.2K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$40.5B)	QoQ NEW(+$251.3K) YoY -9.53% (-$26.5K)